Preferred Stock · BATS · USD · Data as of 2026-05-16
AUM
$83.35M
Expense ratio
0.59%
Yield
5.15%
YTD return
+1.30%
Last price
$21.69
Bond · Coverage 50% · low
Today
32.4
Outlook
52.8
Block A (composite-derived)
67.6
Block C (market behavior)
16.3
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
67.6
Coverage 50% · low
Liquidity
—
Expenses
65.0
Performance
—
Volatility
65.9
Dividend
46.5
Concentration
95.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Fidelity Preferred Securities & Inc ETF (FPFD) is an exchange-traded fund from Fidelity Investments in the Mixed asset class. Launched in 2021. Assets under management: 83,350,632.
Bullish Whales composite rating: 68 out of 100. Evidence coverage 50% across 4 of 8 axes. Strongest axes: concentration, volatility, expenses.
Annualized one-year realized volatility 3%, classified low. Weakest axes: dividend, expenses.
Top-10 weight 0%, diversified, led by TBB. Trailing yield 0%.
etf_composite_score_current · composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yThe Fidelity Preferred Securities Fund is a mutual fund focusing on preferred securities, offering investments primarily in preferred stocks and other similar financial instruments. Its primary purpose is to provide investors with the potential for high, reliable income, as preferred securities typically yield higher dividends than common stocks. The fund invests across various sectors, such as financials, utilities, and telecommunications, which are known for issuing preferred shares. Due to the nature of preferred securities, this fund holds a unique position in the fixed-income market by aiming to combine the benefits of equity, such as dividend income, with the predictable payments akin to bonds. Fidelity Preferred Securities Fund plays a significant role for those looking to diversify their income portfolios with exposure to hybrid financial instruments, balancing income and capital stability.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $83,350,632. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for FPFD are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.