FPFD ETF

$21.30

Fund Essentials - as of Mar 31, 2026

Net Assets
$81M
Expense Ratio
0.59%
Dividend Yield (Current)
5.83%
Holdings
333
Inception Date
Jun 15, 2021
Fund Family
Fidelity Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD-2.72%
1 Year+5.13%
3 Year+7.51%
5 Year+1.63%

Asset Allocation

Stocks: 80.76%
Bonds: 14.00%
Cash: 3.48%
Other: 1.75%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ETEnergy Transfer4.45%
BKBank Of New York Mellon Corp4.00%
FTBFXFidelity Cash Central Fund3.17%
-Enbridge Inc. 8.5%2.18%
-Sold IDR Bought USD 202510081.69%
Top 10 Concentration: 21.85%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.83%
Frequency
Monthly

Peer Comparison

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FPFD ETF Overview

FPFD ETF (Fidelity Preferred Securities & Income ETF) is managed by Fidelity Investments (US) with $81.2M in net assets. FPFD expense ratio is 0.59%, holding 333 positions across sectors including Other, Financials, Unknown. Inception date: 2021-06-15.

FPFD performance shows a YTD return of -2.72%. The 1-year return is 5.13% and the 5-year return is 1.63%. FPFD dividend yield stands at 5.83%, paid monthly.

FPFD top holdings include Energy Transfer (4.5%), Bank Of New York Mellon Corp (4.0%), Fidelity Cash Central Fund (3.2%), Enbridge Inc. 8.5% (2.2%), Sold IDR Bought USD 20251008 (1.7%). View all FPFD holdings, sector breakdown, or dividend history.

FPFD can be compared against other funds using the overlap calculator or side-by-side comparison tool. FPFD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.98%
YTD
-2.72%
1 Year
+5.13%
3 Year
+7.51%

Top 10 Holdings (21.8% of portfolio)

#TickerNameSectorWeight
1ETEnergy TransferEnergy4.45%
2BKBank Of New York Mellon CorpFinancials4.00%
3FTBFXFidelity Cash Central FundFinancials3.17%
4-Enbridge Inc. 8.5%Other2.18%
5-Sold IDR Bought USD 20251008Other1.69%
6-Southern Co. 4.2%Other1.38%
7-Heineken Nv 4.125% 3/23/2035Other1.35%
8JPMJpmorgan ChaseFinancials1.24%
9-Wynn Macau, Ltd. 6.75% 2/15/2034Other1.23%
10-T-Mobile Usa, Inc. 5.5%Other1.16%