What is FPFD's market cap?

$78.68M, based on the Sep 28 close of $20.70.

Does Fidelity Preferred Securities & Income ETF pay a dividend?

Yes. The latest regular dividend was $0.085 per share (ex-date Aug 28), an annualised yield of 4.93%.

Cboe BZX · FPFD

Fidelity Preferred Securities & Income ETF (FPFD)

$20.71−0.46%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$20.70▼ 6.35% in range

Sep 29, 2025Low $20.70 · High $22.22Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Fidelity Preferred Securities & Income ETF closed at $20.70 on Sep 28, down 0.46%, within 0.0% of its 52-week closing low. Volume of 5.6K shares was 0.32× its 20-day average (below normal).

Split-adjusted performance: -2.8% over one month, -3.5% over six months, -6.7% over one year.

Short interest was 4.6K shares at the Sep 15 settlement, up 96.1% from the prior report (1.0 days to cover).

Market cap$78.7M3.8M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield4.93%$0.085 last paid

52-week range20.70 – 22.22−6.8% from high

Volume5.6K0.32× 20-day avg

Volatility · 60d3.3%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.5%1M −2.8%3M −3.3%6M −3.5%YTD −5.0%1Y −6.7%3Y +3.1%5Y −18.9%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short4.6K+96.1% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d12.4%of daily volume

News about Fidelity Preferred Securities & Income ETF

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Quick answers

What is FPFD's market cap?: $78.68M, based on the Sep 28 close of $20.70.
Does Fidelity Preferred Securities & Income ETF pay a dividend?: Yes. The latest regular dividend was $0.085 per share (ex-date Aug 28), an annualised yield of 4.93%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology