Fidelity Preferred Securities Etf Profile

FPFD Etf  USD 21.95  0.02  0.09%   

Performance

5 of 100

 
Weak
 
Strong
Modest

Odds Of Distress

Less than 9

 
High
 
Low
Low
Fidelity Preferred is trading at 21.95 as of the 30th of November 2024, a 0.09 percent increase since the beginning of the trading day. The etf's lowest day price was 21.92. Fidelity Preferred has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Fidelity Preferred Securities are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
The fund normally invests at least 80 percent of the funds assets in preferred securities and other income-producing securities. Fidelity Preferred is traded on BATS Exchange in the United States. More on Fidelity Preferred Securities

Moving together with Fidelity Etf

  0.88PFF iShares PreferredPairCorr
  0.75FPE First Trust PreferredPairCorr
  0.91PGX Invesco Preferred ETFPairCorr
  0.86PFFD Global X PreferredPairCorr
  0.89PGF Invesco FinancialPairCorr

Fidelity Etf Highlights

Thematic IdeaCorporate ETFs (View all Themes)
Business ConcentrationCorporate ETFs, Preferred Stock, Fidelity Investments (View all Sectors)
IssuerFidelity
Inception Date2021-06-17
Entity TypeRegulated Investment Company
Asset TypeFixed Income
CategoryCorporate
FocusPreferred Securities
Market ConcentrationBlended Development
RegionGlobal
AdministratorFidelity Management & Research Company LLC
AdvisorFidelity Management & Research Company LLC
CustodianState Street Bank and Trust Company
DistributorFidelity Distributors Company LLC
Portfolio ManagerAdam Kramer, Brian Chang
Transfer AgentState Street Bank and Trust Company
Fiscal Year End31-Aug
ExchangeCboe BZX Exchange, Inc.
Number of Constituents234
Market MakerJane Street
Total Expense0.59
Management Fee0.59
Country NameUSA
Returns Y T D9.9
NameFidelity Preferred Securities Inc ETF
Currency CodeUSD
Open FigiBBG011FJX092
In Threey Volatility10.79
1y Volatility5.26
200 Day M A21.6966
50 Day M A22.1682
CodeFPFD
Updated At30th of November 2024
Currency NameUS Dollar
TypeETF
Fidelity Preferred Securities [FPFD] is traded in USA and was established 2021-06-15. The fund is listed under Preferred Stock category and is part of Fidelity Investments family. The entity is thematically classified as Corporate ETFs. Fidelity Preferred currently have 30.67 M in assets under management (AUM). , while the total return for the last 3 years was 0.9%.
Check Fidelity Preferred Probability Of Bankruptcy

Geographic Allocation (%)

Top Fidelity Preferred Securities Etf Constituents

WTFCMWintrust Financial CorpPreferred StockBanks—Regional
SWG0CHARLES SCHWAB DEPPRFJStockCapital Markets
UZEUnited States CellularStockUtilities
ACGLOArch Capital GroupPreferred StockFinancials
TBBATT IncStockCommunication Services
AIZNAssurantStockFinancials
SOJDSouthern CoStockUtilities
RZC7125 percent Fixed RateStockInsurance
More Details

Fidelity Preferred Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Fidelity Preferred. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Fidelity Preferred Against Markets

When determining whether Fidelity Preferred is a strong investment it is important to analyze Fidelity Preferred's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Fidelity Preferred's future performance. For an informed investment choice regarding Fidelity Etf, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fidelity Preferred Securities. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of Fidelity Preferred is measured differently than its book value, which is the value of Fidelity that is recorded on the company's balance sheet. Investors also form their own opinion of Fidelity Preferred's value that differs from its market value or its book value, called intrinsic value, which is Fidelity Preferred's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fidelity Preferred's market value can be influenced by many factors that don't directly affect Fidelity Preferred's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fidelity Preferred's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fidelity Preferred is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fidelity Preferred's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.