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Fidelity Preferred Securities & Income ETF (FPFD)
USD21.39
-0.02 (-0.09%)
CBOE USD US Equity
NAV
USD 21.40
-0.05% vs NAV
as of 2026-07-13
AUM
USD 81.24M
TER
0.59%
Yield (TTM)
5.30%
Distribution
Distributing · Monthly
52-week range
21.38 – 22.30
Holdings
334
Issuer
Fidelity
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.
ISIN
US3160922619
Issuer
Fidelity
Domicile
US
Inception
2021-06-15
Asset class
Equity
Price
Top 10 holdings
| CASH CF | 6.50% |
| ENERGY TRAN LP 6.625%/VAR PERP | 4.46% |
| ENBRIDGE INC 8.5%/VAR 01/15/84 | 2.21% |
| SOUTHERN CMP 4.2% PFD 10/15/60 SOJE | 1.37% |
| GSINC 4.125%/VAR PERP | 1.36% |
| MORGAN STANLEY 6.5% PFD PERP MS-PP | 1.24% |
| JPMC CO FRN TSFR3M+274.5 PERP | 1.24% |
| BNPSA 6.875%/VAR PERP 144A | 1.17% |
| PNC FINCL SRVCS 3.4%/VAR PERP | 1.16% |
| T-MOBILE USA INC PFD 5.5% 06/0 | 1.13% |
Sector mix
Price chart
USD21.39
-0.02 (-0.09%)
Loading historical data…
Returns
| 1 month | -0.23% |
| 3 months | -1.84% |
| 6 months | -2.37% |
| Year to date | -1.88% |
| 1 year | -1.47% |
| 3 years (ann.) | +2.32% |
| 5 years (ann.) | -3.24% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 3.30% |
| Sharpe (1y) | -0.43 |
| Sharpe (3y) | 0.57 |
| Sortino (1y) | -0.58 |
| Max drawdown (1y) | -4.13% |
| Max drawdown (5y) | -24.85% |
| Max drawdown (full) | -24.85% |
| Beta vs S&P 500 (1y) | 0.16 |
| Correlation vs S&P 500 (1y) | 0.59 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
31
P(gain) 22 sessions — probability
41%
VaR 95% (daily)
-0.61%
CVaR 95% (daily)
-0.87%
GARCH vol forecast (22d)
0.25%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
21.8%
Effective holdings
88
Disclosed positions
334
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
FPFD
0.59%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-07-01 | USD 0.1240 |
| 2026-05-28 | 2026-06-01 | USD 0.0750 |
| 2026-04-29 | 2026-05-01 | USD 0.1140 |
| 2026-03-30 | 2026-04-01 | USD 0.0970 |
| 2026-02-26 | 2026-03-02 | USD 0.0780 |
| 2026-01-29 | 2026-02-02 | USD 0.0800 |
| 2025-12-30 | 2026-01-02 | USD 0.1280 |
| 2025-11-26 | 2025-12-01 | USD 0.0840 |
| 2025-10-30 | 2025-11-03 | USD 0.0910 |
| 2025-09-29 | 2025-10-01 | USD 0.0830 |
| 2025-08-28 | 2025-09-02 | USD 0.0840 |
| 2025-07-30 | 2025-08-01 | USD 0.0950 |
| 2025-06-27 | 2025-07-01 | USD 0.0990 |
| 2025-05-29 | 2025-06-02 | USD 0.0820 |
| 2025-04-29 | 2025-05-01 | USD 0.0920 |
| 2025-03-28 | 2025-04-01 | USD 0.0920 |
| 2025-02-27 | 2025-03-03 | USD 0.0820 |
| 2025-01-30 | 2025-02-03 | USD 0.0870 |
| 2024-12-30 | 2025-01-02 | USD 0.1270 |
| 2024-11-27 | 2024-12-02 | USD 0.0760 |
| 2024-10-30 | 2024-11-01 | USD 0.0800 |
| 2024-09-27 | 2024-10-01 | USD 0.0880 |
| 2024-08-29 | 2024-09-03 | USD 0.0880 |
| 2024-07-30 | 2024-08-01 | USD 0.0730 |
| 2024-06-27 | 2024-07-01 | USD 0.1160 |
| 2024-05-30 | 2024-06-03 | USD 0.0690 |
| 2024-04-26 | 2024-05-01 | USD 0.0780 |
| 2024-03-26 | 2024-04-01 | USD 0.0930 |
| 2024-02-27 | 2024-03-01 | USD 0.0900 |
| 2024-01-29 | 2024-02-01 | USD 0.0750 |
| 2023-12-27 | 2024-01-02 | USD 0.0960 |
| 2023-11-28 | 2023-12-01 | USD 0.1000 |
| 2023-10-27 | 2023-11-01 | USD 0.0750 |
| 2023-09-27 | 2023-10-02 | USD 0.0960 |
| 2023-08-29 | 2023-09-01 | USD 0.0850 |
| 2023-07-27 | 2023-08-01 | USD 0.0760 |
| 2023-06-28 | 2023-07-03 | USD 0.1050 |
| 2023-05-26 | 2023-06-01 | USD 0.0790 |
| 2023-04-26 | 2023-05-01 | USD 0.0800 |
| 2023-03-29 | 2023-04-03 | USD 0.0920 |
ESG profile
Derived from holdings
covers 1.1% of the portfolio by weight
(8 scored constituents)
Environmental
72.0
class avg 63.0
Social
72.3
class avg 62.3
Governance
68.2
class avg 64.9
Total ESG
70.8
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
