FPFD ETF

FPFD ETF
$20.54
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Fund Essentials - as of Oct 2, 2026

Net Assets
$76M
Expense Ratio
0.59%
Dividend Yield (Current)
6.18%
Holdings
663
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-5.95%
1 Year+6.53%
3 Year+1.81%
5 Year-3.42%

Asset Allocation

Stocks: 56.65%
Bonds: 41.85%
Cash: 0.51%
Other: 0.99%
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Top Holdings

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TickerNameWeight
ET V6.625 PERP BEnergy Transfer Lp 3M Us L + 4.155 12/31/20494.77%
ENBCN V8.5 01/15/84Enbridge Inc 8.5% 01/15/20842.25%
-Energy Transfer Lp 6.55 1/15/20571.57%
-Vistra Operations Co Llc 7.25 03/15/20571.56%
MSTR 10 PERPStrategy Inc Ser A 10% Perp Pfd1.42%
Top 10 Concentration: 17.92%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
6.18%
Frequency
Monthly
Latest Distribution
$0.08
Nov 26, 2025
12M Distributions
2 payments
Total: $0.17

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 $75.9M in net assets. FPFD expense ratio is 0.59%, holding 663 positions across sectors including Financials, Utilities, Energy. Inception date: 2021-06-15.

FPFD performance shows a YTD return of -5.95%. The 1-year return is 6.53% and the 5-year return is -3.42%. FPFD dividend yield stands at 6.18%, paid monthly.

FPFD top holdings include Energy Transfer Lp 3M Us L + 4.155 12/31/2049 (4.8%), Enbridge Inc 8.5% 01/15/2084 (2.3%), Energy Transfer Lp 6.55 1/15/2057 (1.6%), Vistra Operations Co Llc 7.25 03/15/2057 (1.6%), Strategy Inc Ser A 10% Perp Pfd (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
-3.11%
YTD
-5.95%
1 Year
+6.53%
3 Year
+1.81%

Top 10 Holdings (17.9% of portfolio)

#TickerNameSectorWeight
1ET V6.625 PERP BEnergy Transfer Lp 3M Us L + 4.155 12/31/2049Energy4.77%
2ENBCN V8.5 01/15/84Enbridge Inc 8.5% 01/15/2084Energy2.25%
3-Energy Transfer Lp 6.55 1/15/2057Other1.57%
4-Vistra Operations Co Llc 7.25 03/15/2057Other1.56%
5MSTR 10 PERPStrategy Inc Ser A 10% Perp PfdInformation Technology1.42%
6SO 4.2 10/15/60 CSouthern Co/the 4.2% 10/15/2060Utilities1.40%
7JPM V0 PERP IIJpmorgan Chase And Co 4/Var PerpFinancials1.32%
8PNC V3.4 PERP TPnc Financial Services Jr Subordina 12/99 VarFinancials1.24%
9MS.PR.PMorgan Stanley Preferred MS.PR.PFinancials1.23%
10-Bnp Paribas Bnp ParibasOther1.16%