FPFD Fidelity Preferred Securities & Income ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 21.30 | Day Range | 21.26 – 21.33 |
| 52-Week Range | 21.14 – 22.34 | Volume | 11.45K |
| Avg Volume | 14.57K | AUM | $80.8M (Aug 26, 2026) |
| Expense Ratio | 0.59% | Yield (TTM) | 5.26% |
| NAV | 21.24 | Premium/Discount | +0.14% indicative |
| Inception | Jun 15, 2021 | Holdings | 213 |
| Issuer | Fidelity | Exchange | CBOE |
| Category | Bonds | Index Tracked | Not stated in source data |
| CUSIP | 316092261 | ISIN | US3160922619 |
| Management | Not stated in source data | ||
About this ETF
This exchange-traded fund is intended for investors with a higher risk tolerance who are pursuing significant aggregate returns, achieved through both regular distributions and an increase in the investment's value.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.05% | -1.57% | -3.75% | -2.29% | -3.01% | +2.00% | -3.39% | — | -3.05% |
| Total return | +0.38% | -0.28% | -1.16% | +0.71% | +2.16% | +7.32% | +1.43% | — | +1.69% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.59% | Annual cost of a $10,000 investment | $59.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 334 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ENERGY TRAN LP 6.625%/VAR PERP | — | 4.58% | 3.62M | $3.6M |
| 2 | CASH CF | — | 4.42% | 3.52M | $3.5M |
| 3 | ENBRIDGE INC 8.5%/VAR 01/15/84 | — | 2.23% | 1.57M | $1.8M |
| 4 | ENERGY TRAN LP 6.55%/VAR 1/57 | — | 1.52% | 1.22M | $1.2M |
| 5 | GSINC 4.125%/VAR PERP | — | 1.39% | 1.11M | $1.1M |
| 6 | SOUTHERN CMP 4.2% PFD 10/15/60 | SOJE | 1.33% | 66.10K | $1.1M |
| 7 | JPMC CO FRN TSFR3M+274.5 PERP | — | 1.27% | 1.00M | $1.0M |
| 8 | MORGAN STANLEY 6.5% PFD PERP | MS-PP | 1.27% | 40.10K | $1.0M |
| 9 | BNPSA 6.875%/VAR PERP 144A | — | 1.19% | 960.00K | $946.6K |
| 10 | PNC FINCL SRVCS 3.4%/VAR PERP | — | 1.19% | 945.00K | $943.4K |
| 11 | CITIGROUP 6.75%/VAR PERP | — | 1.02% | 810.00K | $814.2K |
| 12 | US BANCORP DEL 3.7%/VAR PERP | — | 1.02% | 815.00K | $808.1K |
| 13 | WELLSFARGO VAR PERP | — | 1.01% | 805.00K | $804.9K |
| 14 | STRATEGY INC SER A 10% PERP PF | STRF | 1.00% | 8.10K | $793.5K |
| 15 | SUNOCO LP 7.875%/VAR PERP 144A | — | 0.98% | 755.00K | $778.8K |
| 16 | SCHWAB CHARLES 4%/VAR PERP | — | 0.97% | 831.00K | $773.9K |
| 17 | AT&T INC SER C 4.75% PFD PERP | T-PC | 0.97% | 45.95K | $772.8K |
| 18 | VENTURE GLB 9%/VAR 12/99 144A | — | 0.94% | 740.00K | $748.5K |
| 19 | CITIGROUP 6.875%/VAR PERP | — | 0.94% | 735.00K | $744.4K |
| 20 | NET OTHER ASSETS | — | 0.92% | 0 | $732.9K |
| 21 | SEMPRA 4.125%/VAR 04/01/52 | — | 0.89% | 710.00K | $705.0K |
| 22 | GSINC 6.85%/VAR PERP | — | 0.87% | 680.00K | $693.7K |
| 23 | MORGAN STANLEY 5.85% PFD PERP | MS-PK | 0.86% | 30.70K | $688.0K |
| 24 | T-MOBILE USA INC PFD 5.5% 06/0 | — | 0.85% | 32.45K | $674.6K |
| 25 | ALLY FINL INC 4.7%/VAR PERP | — | 0.84% | 685.00K | $665.1K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 5.26% | Paid (last 12 months) | $1.1200 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jul 30, 2026 | Last payment | $0.0820 (Aug 03, 2026) |
| Growth 1Y | +2.94% | Growth 3Y / 5Y (ann.) | +2.40% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jul 30, 2026 | Jul 30, 2026 | Aug 03, 2026 | $0.0820 |
| Jun 29, 2026 | Jun 29, 2026 | Jul 01, 2026 | $0.1240 |
| May 28, 2026 | May 28, 2026 | Jun 01, 2026 | $0.0750 |
| Apr 29, 2026 | Apr 29, 2026 | May 01, 2026 | $0.1140 |
| Mar 30, 2026 | Mar 30, 2026 | Apr 01, 2026 | $0.0970 |
| Feb 26, 2026 | Feb 26, 2026 | Mar 02, 2026 | $0.0780 |
| Jan 29, 2026 | Jan 29, 2026 | Feb 02, 2026 | $0.0800 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 02, 2026 | $0.1280 |
| Nov 26, 2025 | Nov 26, 2025 | Dec 01, 2025 | $0.0840 |
| Oct 30, 2025 | Oct 30, 2025 | Nov 03, 2025 | $0.0910 |
| Sep 29, 2025 | Sep 29, 2025 | Oct 01, 2025 | $0.0830 |
| Aug 28, 2025 | Aug 28, 2025 | Sep 02, 2025 | $0.0840 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 3.02% / 4.01% | Sharpe 1Y / 3Y | -0.5 / 0.932 |
| Max drawdown 1Y / 3Y | -2.78% / -4.90% | Sortino 1Y | -0.712 |
| Beta vs S&P 500 (3Y) | 0.131 | Correlation vs S&P 500 (1Y) | 0.635 |
| Downside deviation 1Y | 2.12% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 11.45K | Average volume | 14.57K |
| AUM | $80.8M | Premium/Discount | +0.14% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $80.8M → $80.8M |
| 1 Week | -$342.6K | -0.42% | $80.8M → $80.8M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for FPFD
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.