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FPFD · Fidelity Preferred Securities & Income ETF

Equity fundActively managed0.59% fee$79mSince Jun 17, 2021
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FPFD is actively managed and returned −2.2% over the past year.

−2.2%
Total return, 1 year
0.59%
Expense ratio
331
Holdings
−3.9%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−2.9%+3.6%−6.4 pts−8.2 pts
6M Apr 2 – Oct 2, 2026−2.0%+17.9%−19.9 pts−30.4 pts
1Y Oct 2, 2025 – Oct 2, 2026−2.2%+16.2%−18.4 pts−26.5 pts
3Y Oct 3, 2023 – Oct 2, 2026+22.3%+89.3%−67.0 pts−92.5 pts
Since listing Jun 17, 2021 – Oct 2, 2026+6.1%+96.3%−90.3 pts−118.1 pts

FPFD over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

FPFD top ten by weight, 20.3% of its 331 equity positions, from the holdings filed for May 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

ENERGY TRANSFER LP 4.60%
BANK NEW YORK MELLON CORP 4.07%
ENBRIDGE INC 2.26%
AT and T INC 1.70%
SOUTHERN COMPANY 1.40%
GOLDMAN SACHS GROUP INC (THE) 1.38%
MORGAN STANLEY 1.27%
JPMORGAN CHASE and CO 1.26%
BNP PARIBAS 1.20%
T-MOBILE USA INC 1.18%
Prospectus filing with the expense ratio (SEC) ↗
Head to head
Funds near this one
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In plain words

FPFD is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned −2.2% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.59% a year. By its holdings filed for May 31, 2026, 14% of the fund by weight is stocks the S&P 500 also holds, across 331 positions, with the top ten at 20.3%. It sat 3.9% below its high of Feb 20, 2026 on Oct 2, 2026.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Bonds · Preferred stock
Expense ratio (485BPOS XBRL, Dec 29, 2025)0.59%
Price$20.54
Listed sinceJun 17, 2021
Net assets (the issuer’s own figure for this ETF, month end, as of Aug 31, 2026)$79m
Below its high (ETFIQ)−3.9%
Holdings331
Top ten weight20.3%
Holdings as of (SEC N-PORT)May 31, 2026
Already in the S&P 500, by weight (ETFIQ)13.9%
Active share vs the S&P 500 (ETFIQ)96.0%
Already in the Nasdaq-100, by weight (ETFIQ)2.0%
Holdings for FPFD are read from the Fidelity Preferred Securities and Income ETF filing, which tracks the same index; FPFD files on a different schedule.

Questions people ask about FPFD

How has FPFD performed?
Over the year to Oct 2, 2026, FPFD returned −2.2% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +22.3%.
What does FPFD cost?
The prospectus expense ratio is 0.59% a year.
What does FPFD hold?
331 positions as filed for May 31, 2026, with the top ten at 20.3% of the fund. 14% of its weight is in stocks the S&P 500 also holds.
How far is FPFD below its high?
3.9% below its high of Feb 20, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, FPFD and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.59%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $79mThe issuer’s own figure for this ETF, month end · Aug 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, FPFD, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/fpfd

Free to use with attribution; the underlying files are at Open data.

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