FPFD ETF

FPFD ETF
$21.12
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Fund Essentials - as of Aug 5, 2026

Net Assets
$81M
Expense Ratio
0.59%
Dividend Yield (Current)
5.81%
Holdings
333
Inception Date
Jun 15, 2021
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.55%
1 Year+3.79%
3 Year+6.90%
5 Year+1.46%

Asset Allocation

Stocks: 54.69%
Bonds: 38.56%
Cash: 5.60%
Other: 1.14%
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Top Holdings

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TickerNameWeight
FTBFXFidelity Cash Central Fund5.60%
ET V6.625 PERP BEnergy Transfer Lp 3M Us L + 4.155 12/31/20494.50%
ENBCN V8.5 01/15/84Enbridge Inc 8.5% 01/15/20842.20%
-Lockheed Martin Corp 4.1500% Mat 06/15/2053 4.15 2053-06-151.50%
GSGoldman Sachs Group, Inc. (The), Series V1.36%
Top 10 Concentration: 21.35%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
5.81%
Frequency
Monthly
Latest Distribution
$0.08
Nov 26, 2025
12M Distributions
3 payments
Total: $0.26

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FPFD ETF Overview

FPFD ETF (Fidelity Preferred Securities & Income ETF) is managed by Fidelity Investments (US) with $80.8M in net assets. FPFD expense ratio is 0.59%, holding 333 positions across sectors including Financials, Utilities, Energy. Inception date: 2021-06-15.

FPFD performance shows a YTD return of 0.55%. The 1-year return is 3.79% and the 5-year return is 1.46%. FPFD dividend yield stands at 5.81%, paid monthly.

FPFD top holdings include Fidelity Cash Central Fund (5.6%), Energy Transfer Lp 3M Us L + 4.155 12/31/2049 (4.5%), Enbridge Inc 8.5% 01/15/2084 (2.2%), Lockheed Martin Corp 4.1500% Mat 06/15/2053 4.15 2053-06-15 (1.5%), Goldman Sachs Group, Inc. (The), Series V (1.4%). Go to all FPFD holdings, FPFD sectors, or FPFD dividends.

FPFD can be compared against other funds. Use FPFD overlap to find shared positions, or FPFD vs another fund for a side-by-side view. FPFD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.60%
YTD
+0.55%
1 Year
+3.79%
3 Year
+6.90%

Top 10 Holdings (21.4% of portfolio)

#TickerNameSectorWeight
1FTBFXFidelity Cash Central FundFinancials5.60%
2ET V6.625 PERP BEnergy Transfer Lp 3M Us L + 4.155 12/31/2049Energy4.50%
3ENBCN V8.5 01/15/84Enbridge Inc 8.5% 01/15/2084Energy2.20%
4-Lockheed Martin Corp 4.1500% Mat 06/15/2053 4.15 2053-06-15Other1.50%
5GSGoldman Sachs Group, Inc. (The), Series VFinancials1.36%
6SO 4.2 10/15/60 CSouthern Co. (The), Series C, Pfd.Utilities1.35%
7MS.PR.PMorgan Stanley Preferred MS.PR.PFinancials1.25%
8JPM V0 PERP IIJpmorgan Chase And Co 4/Var PerpFinancials1.24%
9-Bnp Paribas Bnp ParibasOther1.19%
10PNC V3.4 PERP TPnc Financial Services Jr Subordina 12/99 VarFinancials1.16%