Fidelity Preferred Securities & Inc ETF (FPFD)
- Expense ratio0.61%
- Net assets$74.6M
- Dividend yield5.68%
- 1-year return-2.45%
- Holdings147
FPFD ETF price chart
FPFD quote & trading statistics
FPFD performance
Annual returns & drawdowns →- YTD-2.43%
- 1 year-2.45%
- 3 years+6.90%/yr
- 5 years+0.74%/yr
- 10 years0.00%/yr
- 1Y volatility
- 4.22%
- 3Y volatility
- 5.62%
- 3Y Sharpe ratio
- 0.34
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FPFD top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | US38141GYU20 | GS 4.125 | 1.48% |
| 2 | US48128BAH42 | JPM 4 | 1.40% |
| 3 | STRF | MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock | 1.40% |
| 4 | SOJE | Southern Company (The) Series 2 | 1.40% |
| 5 | US693475BC86 | PNC 3.4 | 1.25% |
| 6 | US902973BC96 | USB 3.7 | 1.11% |
| 7 | US808513BJ38 | SCHW 4 | 0.97% |
| 8 | BAC.PM | Bank of America Corporation | 0.77% |
| 9 | DTK | DTE Energy Company 2025 Series | 0.75% |
| 10 | WFC.PZ | Wells Fargo & Company | 0.74% |
The top 10 holdings make up 11.3% of the fund (147 holdings in total). As of October 25, 2026.
About Fidelity Preferred Securities & Inc ETF
The fund normally invests at least 80% of the fund's assets in preferred securities and other income-producing securities. It normally invests in all types of preferred securities and other income-producing securities such as contingent convertible securities and corporate hybrid securities. The fund primarily invests in securities rated at least BB by S&P, Ba by Moodys, comparably rated by at least one nationally recognized credit rating agency, or, if unrated, considered by FMR to be of comparable quality. It is non-diversified.
FPFD ETF FAQ
What is the FPFD expense ratio?
Fidelity Preferred Securities & Inc ETF has a net expense ratio of 0.61%, or $61.00 a year for every $10,000 invested.
How much money is in FPFD?
Fidelity Preferred Securities & Inc ETF has about $74.6M in net assets.
What are the top holdings of FPFD?
The largest positions in FPFD are GS 4.125 (1.48%), JPM 4 (1.40%), MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock (1.40%). The fund holds 147 securities in total.
How has FPFD performed?
FPFD returned -2.45% over the past year and +0.74% a year over the past five years, including reinvested distributions.
Does FPFD pay dividends?
FPFD has a dividend yield of 5.68%.
When was FPFD launched?
Fidelity Preferred Securities & Inc ETF began trading on June 15, 2021.