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 |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE and CO | 48128BAN1 | $410K | 0.49 | 410,000 | EP | US |
| AMERICAN ELECTRIC POWER CO INC | 02557TAE9 | $409K | 0.49 | 410,000 | DBT | US |
| AMERICAN ELECTRIC POWER CO INC | 02557TAF6 | $407K | 0.49 | 410,000 | DBT | US |
| TRUIST FINANCIAL CORP | 89832QAF6 | $402K | 0.48 | 403,000 | EP | US |
| SOUTHERN COMPANY | 842587DJ3 | $399K | 0.48 | 400,000 | DBT | US |
| ACRISURE LLC / ACRISURE FINANCE INC | 00489LAH6 | $394K | 0.47 | 420,000 | DBT | US |
| BANK OF AMERICA CORPORATION | 06053U601 | $381K | 0.46 | 17,446 | EP | US |
| XCEL ENERGY INC | 98389B878 | $377K | 0.45 | 15,700 | EP | US |
| CMS ENERGY CORP | 125896BV1 | $376K | 0.45 | 409,000 | DBT | US |
| MORGAN STANLEY | 61762V838 | $371K | 0.45 | 14,500 | EP | US |
| AT and T INC | 00206R508 | $368K | 0.44 | 18,800 | EP | US |
| BANK OF AMERICA CORPORATION | 060505195 | $359K | 0.43 | 14,600 | EP | US |
| BP CAPITAL MARKETS PLC | 05565QDW5 | $352K | 0.42 | 335,000 | EP | GB |
| BANK OF AMERICA CORPORATION | 060505GB4 | $348K | 0.42 | 350,000 | EP | US |
| BANK OF AMERICA CORPORATION | 060505FL3 | $344K | 0.41 | 340,000 | EP | US |
| TRANSCANADA TRUST | 89356BAG3 | $332K | 0.40 | 335,000 | DBT | CA |
| ATHENE HOLDING LTD | 04686J838 | $328K | 0.40 | 13,100 | EP | US |
| METLIFE INC | 59156RAP3 | $327K | 0.39 | 319,000 | DBT | US |
| SCE TRUST VI | 78410V200 | $326K | 0.39 | 18,775 | EP | US |
| CAPITAL ONE FINANCIAL CORP | 14040HDK8 | $316K | 0.38 | 315,000 | EP | US |
| SOUTHERN COMPANY | 842587800 | $316K | 0.38 | 16,124 | EP | US |
| PUBLIC STORAGE | 74460W461 | $315K | 0.38 | 20,000 | EP | US |
| RAKUTEN GROUP INC | 75102WAM0 | $309K | 0.37 | 300,000 | EP | JP |
| DOMINION ENERGY INC | 25746UDZ9 | $309K | 0.37 | 307,000 | DBT | US |
| DTE ENERGY CO | 233331859 | $300K | 0.36 | 14,239 | EP | US |
| SUMISHO AIR LEASE CORP | 00912XBJ2 | $300K | 0.36 | 300,000 | EP | US |
| MEIJI YASUDA LIFE INSURANCE CO | 585270AE1 | $296K | 0.36 | 290,000 | DBT | JP |
| PLAINS ALL AMERN PIPELINE LP | 726503AE5 | $285K | 0.34 | 285,000 | EP | US |
| BP CAPITAL MARKETS PLC | 05565QDX3 | $281K | 0.34 | 275,000 | EP | GB |
| CITIGROUP INC | 172967PM7 | $280K | 0.34 | 270,000 | EP | US |
| CITIGROUP INC | 17327CAV5 | $280K | 0.34 | 275,000 | EP | US |
| PG and E CORP | 69331CAM0 | $276K | 0.33 | 271,000 | DBT | US |
| NEXTERA ENERGY CAP HLDGS INC | 65339KDE7 | $269K | 0.32 | 263,000 | DBT | US |
| SUMITOMO LIFE INS CO | 86564CAB6 | $267K | 0.32 | 270,000 | DBT | JP |
| DAI-ICHI LIFE INSURANCE CO LTD | 23381LAA2 | $266K | 0.32 | 260,000 | EP | JP |
| NIPPON LIFE INS CO | 654579AN1 | $264K | 0.32 | 260,000 | DBT | JP |
| PRUDENTIAL FINL INC | 744320BL5 | $264K | 0.32 | 250,000 | DBT | US |
| JPMORGAN CHASE and CO | 48128B523 | $261K | 0.31 | 15,100 | EP | US |
| JPMORGAN CHASE and CO | 48128AAJ2 | $261K | 0.31 | 255,000 | EP | US |
| DIGITAL REALTY TRUST INC | 253868822 | $258K | 0.31 | 12,600 | EP | US |
| SUMISHO AIR LEASE CORP | 00912XBK9 | $257K | 0.31 | 261,000 | EP | US |
| STATE STREET CORP | 857477CH4 | $257K | 0.31 | 250,000 | EP | US |
| GENERAL MTRS FINL CO INC | 37045XDB9 | $252K | 0.30 | 252,000 | EP | US |
| NEXTERA ENERGY CAP HLDGS INC | 65339KBK5 | $234K | 0.28 | 234,000 | DBT | US |
| ELECTRICITE DE FRANCE | 28504KAA5 | $232K | 0.28 | 200,000 | EP | FR |
| CITIGROUP INC | 172967KM2 | $231K | 0.28 | 230,000 | EP | US |
| HUNTINGTON BANCSHARES INC/OH | 446150AT1 | $230K | 0.28 | 226,000 | EP | US |
| CITIGROUP INC | 172967PE5 | $229K | 0.28 | 220,000 | EP | US |
| BANK NEW YORK MELLON CORP | 064058AR1 | $228K | 0.27 | 225,000 | EP | US |
| JPMORGAN CHASE and CO | 48128B549 | $227K | 0.27 | 12,100 | EP | 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 |