# FPFD (Fidelity Preferred Securities & Income ETF)

Fidelity · Bond ETFs · Preferred stock · data as of Oct 2, 2026

FPFD is actively managed and returned −2.2% over the past year.

## Key facts

- FPFD, total return, 1 year: −2.2%, as of Oct 2, 2026.
- FPFD, expense ratio: 0.59%, as of Oct 2, 2026.
- FPFD, holdings: 331, as of Oct 2, 2026.
- FPFD, below its high: −3.9%, as of Oct 2, 2026.
- FPFD, net assets: $79m (the issuer’s own figure for this ETF, month end, as of Aug 31, 2026).

## FPFD over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −2.9% | +3.6% | −6.4 pts | −8.2 pts |
| 6 months | −2.0% | +17.9% | −19.9 pts | −30.4 pts |
| 1 year | −2.2% | +16.2% | −18.4 pts | −26.5 pts |
| 3 years | +22.3% | +89.3% | −67.0 pts | −92.5 pts |
| Since listing | +6.1% | +96.3% | −90.3 pts | −118.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Bonds · Preferred stock | ETFIQ |
| Expense ratio | 0.59% | 485BPOS XBRL, Dec 29, 2025 |
| Price | $20.54 | ETFIQ |
| Listed since | Jun 17, 2021 | ETFIQ |
| Net assets | $79m | the issuer’s own figure for this ETF, month end, as of Aug 31, 2026 |
| Below its high | −3.9% | ETFIQ |
| Holdings | 331 | ETFIQ |
| Top ten weight | 20.3% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 13.9% | ETFIQ |
| Active share vs the S&P 500 | 96.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 2.0% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, FPFD, data as of Oct 2, 2026. https://etfiq.com/funds/fpfd
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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