FPFD ETF

FPFD ETF
$21.23
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Fund Essentials - as of Mar 31, 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+6.96%
5 Year+1.49%

Asset Allocation

Stocks: 80.76%
Bonds: 11.54%
Cash: 3.48%
Other: 4.22%
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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%
-Fswp: Pln 4.675000 16-Sep-2031 Wib2.18%
-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)
5.81%
Frequency
Monthly
Latest Distribution
$0.08
Nov 26, 2025
12M Distributions
4 payments
Total: $0.34

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, Energy, Utilities. 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 1.49%. FPFD dividend yield stands at 5.81%, paid monthly.

FPFD top holdings include Energy Transfer (4.5%), Bank Of New York Mellon Corp (4.0%), Fidelity Cash Central Fund (3.2%), Fswp: Pln 4.675000 16-Sep-2031 Wib (2.2%), Sold IDR Bought USD 20251008 (1.7%). 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
+6.96%

Top 10 Holdings (21.8% of portfolio)

#TickerNameSectorWeight
1ETEnergy TransferEnergy4.45%
2BKBank Of New York Mellon CorpFinancials4.00%
3FTBFXFidelity Cash Central FundFinancials3.17%
4-Fswp: Pln 4.675000 16-Sep-2031 WibOther2.18%
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%