Fidelity Preferred Securities and Income ETF (FPFD)
$20.54
▼ -0.01 (-0.02%)
1-day change
$20.35 – $21.33
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.68% | ▼ -2.68% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.88% | ▼ -2.50% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$0
Quarter ending May 2026
+$2.2M
Trailing 12 months
+$26.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 333 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ENERGY TRANSFER LP | 29273VAJ9 | $3.7M | 4.41 | 3,620,000 | EP | US |
| BANK NEW YORK MELLON CORP | 064058AJ9 | $3.2M | 3.91 | 3,235,000 | EP | US |
| Fidelity Revere Street Trust | 31635A105 | $2.8M | 3.32 | 2,753,715 | STIV | US |
| ENBRIDGE INC | 29250NBT1 | $1.8M | 2.17 | 1,575,000 | DBT | CA |
| AT and T INC | 00206R300 | $1.4M | 1.63 | 64,257 | EP | US |
| SOUTHERN COMPANY | 842587883 | $1.1M | 1.35 | 66,098 | EP | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GYU2 | $1.1M | 1.33 | 1,109,000 | EP | US |
| MORGAN STANLEY | 61762V853 | $1.0M | 1.22 | 40,100 | EP | US |
| JPMORGAN CHASE and CO | 48128BAH4 | $1.0M | 1.21 | 1,005,000 | EP | US |
| BNP PARIBAS | 05602XQR2 | $954K | 1.15 | 960,000 | EP | FR |
| T-MOBILE USA INC | 87264A204 | $941K | 1.13 | 43,956 | EP | US |
| T-MOBILE USA INC | 87264A303 | $940K | 1.13 | 44,068 | EP | US |
| PNC FINANCIAL SERVICES GRP INC | 693475BC8 | $938K | 1.13 | 945,000 | EP | US |
| AT and T INC | 00206R706 | $848K | 1.02 | 45,947 | EP | US |
| CITIGROUP INC | 172967PR6 | $818K | 0.98 | 810,000 | EP | US |
| US BANCORP DEL | 902973BC9 | $805K | 0.97 | 815,000 | EP | US |
| STRATEGY INC | 594972879 | $803K | 0.97 | 8,100 | EP | US |
| SUNOCO LP | 86765KAE9 | $789K | 0.95 | 755,000 | EP | US |
| SCHWAB CHARLES CORP | 808513BJ3 | $777K | 0.94 | 831,000 | EP | US |
| CITIGROUP INC | 17327CBC6 | $750K | 0.90 | 735,000 | EP | US |
| VENTURE GLOBAL LNG INC | 92332YAF8 | $731K | 0.88 | 740,000 | EP | US |
| MORGAN STANLEY | 61762V606 | $730K | 0.88 | 30,700 | EP | US |
| SEMPRA | 816851BM0 | $702K | 0.85 | 710,000 | DBT | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GC28 | $697K | 0.84 | 680,000 | EP | US |
| ALLY FINANCIAL INC | 02005NBN9 | $667K | 0.80 | 685,000 | EP | US |
| DTE ENERGY CO | 233331792 | $646K | 0.78 | 26,300 | EP | US |
| CITIGROUP INC | 172967242 | $597K | 0.72 | 23,854 | EP | US |
| JPMORGAN CHASE and CO | 48128B655 | $596K | 0.72 | 24,781 | EP | US |
| BANK OF AMERICA CORPORATION | 06055HAK9 | $593K | 0.71 | 584,000 | EP | US |
| WELLS FARGO and CO | 94988U151 | $591K | 0.71 | 31,630 | EP | US |
| CITIGROUP INC | 172967QJ3 | $563K | 0.68 | 555,000 | EP | US |
| CAPITAL ONE FINANCIAL CORP | 14040HCF0 | $557K | 0.67 | 560,000 | EP | US |
| T-MOBILE USA INC | 87264A105 | $553K | 0.67 | 22,700 | EP | US |
| BP CAPITAL MARKETS PLC | 05565QDV7 | $517K | 0.62 | 525,000 | EP | GB |
| SOUTHERN COMPANY | 842587867 | $513K | 0.62 | 20,300 | EP | US |
| DOMINION ENERGY INC | 25746UDV8 | $512K | 0.62 | 500,000 | DBT | US |
| ROGERS COMMUNICATIONS INC | 775109BS9 | $509K | 0.61 | 510,000 | DBT | CA |
| DUKE ENERGY CORP NEW | 26441C402 | $499K | 0.60 | 20,900 | EP | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GB52 | $483K | 0.58 | 480,000 | EP | US |
| JPMORGAN CHASE and CO | 48128B622 | $476K | 0.57 | 24,705 | EP | US |
| VISTRA CORP | 92840MAC6 | $473K | 0.57 | 470,000 | EP | US |
| WELLS FARGO and CO | 94988U656 | $459K | 0.55 | 19,600 | EP | US |
| CVS HEALTH CORP | 126650EG1 | $447K | 0.54 | 429,000 | DBT | US |
| BANK OF AMERICA CORPORATION | 06055HAB9 | $445K | 0.54 | 440,000 | EP | US |
| MORGAN STANLEY | 61762VAA9 | $431K | 0.52 | 435,000 | EP | US |
| JPMORGAN CHASE and CO | 48128B580 | $423K | 0.51 | 22,900 | EP | US |
| NIPPON LIFE INS CO | 654579AP6 | $421K | 0.51 | 400,000 | DBT | JP |
| WELLS FARGO and CO | 95002YAE3 | $418K | 0.50 | 415,000 | EP | US |
| VODAFONE GRP PLC | 92857WBQ2 | $414K | 0.50 | 400,000 | DBT | GB |
| SIERRA PACIFIC POWER CO | 826418BS3 | $410K | 0.49 | 411,000 | DBT | US |
Dividends 64 payments
5.62%TTM yield
$1.15TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 29, 2026 | $0.1160 |
| Aug. 28, 2026 | $0.0850 |
| July 30, 2026 | $0.0820 |
| June 29, 2026 | $0.1240 |
| May 28, 2026 | $0.0750 |
| April 29, 2026 | $0.1140 |
| March 30, 2026 | $0.0970 |
| Feb. 26, 2026 | $0.0780 |
| Jan. 29, 2026 | $0.0800 |
| Dec. 30, 2025 | $0.1280 |
| Nov. 26, 2025 | $0.0840 |
| Oct. 30, 2025 | $0.0910 |
| Sept. 29, 2025 | $0.0830 |
| Aug. 28, 2025 | $0.0840 |
| July 30, 2025 | $0.0950 |
| June 27, 2025 | $0.0990 |
| May 29, 2025 | $0.0820 |
| April 29, 2025 | $0.0920 |
| March 28, 2025 | $0.0920 |
| Feb. 27, 2025 | $0.0820 |
| Jan. 30, 2025 | $0.0870 |
| Dec. 30, 2024 | $0.1270 |
| Nov. 27, 2024 | $0.0760 |
| Oct. 30, 2024 | $0.0800 |
| Sept. 27, 2024 | $0.0880 |
| Aug. 29, 2024 | $0.0880 |
| July 30, 2024 | $0.0730 |
| June 27, 2024 | $0.1160 |
| May 30, 2024 | $0.0690 |
| April 26, 2024 | $0.0780 |
| March 26, 2024 | $0.0930 |
| Feb. 27, 2024 | $0.0900 |
| Jan. 29, 2024 | $0.0750 |
| Dec. 27, 2023 | $0.0960 |
| Nov. 28, 2023 | $0.1000 |
| Oct. 27, 2023 | $0.0750 |
| Sept. 27, 2023 | $0.0960 |
| Aug. 29, 2023 | $0.0850 |
| July 27, 2023 | $0.0760 |
| June 28, 2023 | $0.1050 |
| May 26, 2023 | $0.0790 |
| April 26, 2023 | $0.0800 |
| March 29, 2023 | $0.0920 |
| Feb. 24, 2023 | $0.0840 |
| Jan. 27, 2023 | $0.0920 |
| Dec. 28, 2022 | $0.0880 |
| Nov. 28, 2022 | $0.0990 |
| Oct. 27, 2022 | $0.0790 |
| Sept. 28, 2022 | $0.0780 |
| Aug. 29, 2022 | $0.0910 |
| July 27, 2022 | $0.0780 |
| June 28, 2022 | $0.0820 |
| May 26, 2022 | $0.0830 |
| April 27, 2022 | $0.1450 |
| March 29, 2022 | $0.0660 |
| Feb. 24, 2022 | $0.0810 |
| Jan. 27, 2022 | $0.0630 |
| Dec. 29, 2021 | $0.0650 |
| Nov. 26, 2021 | $0.0550 |
| Oct. 27, 2021 | $0.0670 |
| Sept. 28, 2021 | $0.0550 |
| Aug. 27, 2021 | $0.0530 |
| July 28, 2021 | $0.0760 |
| June 28, 2021 | $0.0280 |
Institutional owners (13F) 27 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | $2,584,300 | 31.96% | 120,565 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $911,826 | 11.28% | 42,480 | Shares | March 31, 2026 |
| Apollon Financial, LLC | $661,475 | 8.18% | 30,860 | Shares | June 30, 2026 |
| Prairie Wealth Advisors, Inc. | $537,066 | 6.64% | 0 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $422,870 | 5.23% | 19,728 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $369,779 | 4.57% | 17,251 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $354,022 | 4.38% | 20,001 | Shares | March 31, 2025 |
| Xcelsior Advisor Partners LLC | $281,266 | 3.48% | 15,731 | Shares | June 30, 2026 |
| HOWARD WEALTH MANAGEMENT, LLC | $278,359 | 3.44% | 12,986 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $275,551 | 3.41% | 12,855 | Shares | June 30, 2026 |
| LPL Financial LLC | $256,740 | 3.18% | 11,978 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $243,394 | 3.01% | 11,355 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $223,833 | 2.77% | 10,439 | Shares | June 30, 2026 |
| Live Oak Investment Partners | $217,437 | 2.69% | 10,144 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $144,901 | 1.79% | 6,760 | Shares | June 30, 2026 |
| COMERICA BANK | $137,200 | 1.70% | 6,295 | Shares | Dec. 31, 2025 |
| CWM, LLC | $53,555 | 0.66% | 2,495 | Shares | March 31, 2026 |
| Ransom Advisory, Ltd | $38,141 | 0.47% | 1,750 | Shares | Dec. 31, 2025 |
| SHP Wealth Management | $30,009 | 0.37% | 1,400 | Shares | June 30, 2026 |
| Community Bank, N.A. | $21,430 | 0.27% | 1,000 | Shares | June 30, 2026 |
| MORGAN STANLEY | $15,736 | 0.19% | 734 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $11,000 | 0.14% | 531 | Shares | June 30, 2026 |
| New Millennium Group LLC | $7,811 | 0.10% | 358 | Shares | Dec. 31, 2025 |
| FMR LLC | $5,833 | 0.07% | 272 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $1,977 | 0.02% | 92,214 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $364 | 0.00% | 16,962 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $18 | 0.00% | 1 | Shares | June 30, 2026 |