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 |
|---|---|---|---|---|---|---|
| CITIGROUP INC | 172967PK1 | $225K | 0.27 | 220,000 | EP | US |
| DOMINION ENERGY INC | 25746UDM8 | $225K | 0.27 | 225,000 | EP | US |
| MORGAN STANLEY | 61762V861 | $220K | 0.26 | 12,800 | EP | US |
| BANK OF AMERICA CORPORATION | 06055H871 | $218K | 0.26 | 11,500 | EP | US |
| STIFEL FINANCIAL CORP | 860630862 | $217K | 0.26 | 13,000 | EP | US |
| AMERICAN EXPRESS CO | 025816CH0 | $216K | 0.26 | 217,000 | EP | US |
| BARCLAYS PLC | 06738EDC6 | $211K | 0.25 | 200,000 | EP | GB |
| STANDARD CHARTERED PLC | 853254DF4 | $211K | 0.25 | 200,000 | EP | GB |
| ALTAGAS LTD | 021361AD2 | $208K | 0.25 | 200,000 | DBT | CA |
| NIPPON LIFE INS CO | 654579AM3 | $208K | 0.25 | 200,000 | DBT | JP |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | 62582PAA8 | $205K | 0.25 | 200,000 | DBT | DE |
| SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD | 836720AG7 | $204K | 0.25 | 195,000 | DBT | CA |
| PRUDENTIAL FINL INC | 744320BK7 | $204K | 0.25 | 200,000 | DBT | US |
| PNC FINANCIAL SERVICES GRP INC | 693475BF1 | $203K | 0.24 | 200,000 | EP | US |
| ALLSTATE CORP | 020002838 | $202K | 0.24 | 10,000 | EP | US |
| SUMITOMO LIFE INS CO | 86564CAC4 | $201K | 0.24 | 220,000 | EP | JP |
| MEIJI YASUDA LIFE INSURANCE CO | 585270AC5 | $200K | 0.24 | 200,000 | DBT | JP |
| SUMITOMO LIFE INS CO | 86564CAE0 | $200K | 0.24 | 200,000 | EP | JP |
| SCHWAB CHARLES CORP | 808513BK0 | $200K | 0.24 | 200,000 | EP | US |
| DAI-ICHI LIFE INSURANCE CO LTD | 23380YAD9 | $200K | 0.24 | 200,000 | EP | JP |
| ENERGY TRANSFER LP | 29273VAM2 | $196K | 0.24 | 190,000 | EP | US |
| PRUDENTIAL FINL INC | 744320BH4 | $184K | 0.22 | 200,000 | DBT | US |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q302 | $181K | 0.22 | 8,092 | EP | US |
| CAPITAL ONE FINANCIAL CORP | 14040H824 | $181K | 0.22 | 9,900 | EP | US |
| ENTERGY MISSISSIPPI LLC | 29364N108 | $180K | 0.22 | 8,600 | EP | US |
| NIPPON LIFE INS CO | 654579AH4 | $179K | 0.22 | 200,000 | DBT | JP |
| DTE ENERGY CO | 233331826 | $176K | 0.21 | 10,425 | EP | US |
| WELLS FARGO and CO | 95002Y400 | $176K | 0.21 | 10,522 | EP | US |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q401 | $176K | 0.21 | 8,038 | EP | US |
| BANK OF AMERICA CORPORATION | 06055H202 | $176K | 0.21 | 8,700 | EP | US |
| ALLIANZ SE | 018820AD2 | $173K | 0.21 | 175,000 | DBT | DE |
| ENTERGY ARKANSAS LLC | 29364D100 | $173K | 0.21 | 8,600 | EP | US |
| WELLS FARGO and CO | 94988U128 | $173K | 0.21 | 9,400 | EP | US |
| CVS HEALTH CORP | 126650EH9 | $171K | 0.21 | 164,000 | DBT | US |
| US BANCORP DEL | 902973AZ9 | $171K | 0.21 | 170,000 | EP | US |
| TRANSCANADA PIPELINES LTD | 893526681 | $170K | 0.21 | 7,100 | EP | CA |
| PNC FINANCIAL SERVICES GRP INC | 693475BD6 | $170K | 0.20 | 170,000 | EP | US |
| VODAFONE GRP PLC | 92857WBV1 | $169K | 0.20 | 170,000 | DBT | GB |
| NIPPON LIFE INS CO | 654579AK7 | $169K | 0.20 | 190,000 | EP | JP |
| VODAFONE GRP PLC | 92857WBX7 | $169K | 0.20 | 215,000 | DBT | GB |
| GOLDMAN SACHS GROUP INC (THE) | 38141GA79 | $168K | 0.20 | 160,000 | EP | US |
| VODAFONE GRP PLC | 92857WBW9 | $168K | 0.20 | 180,000 | DBT | GB |
| METLIFE INC | 59156RAV0 | $165K | 0.20 | 128,000 | DBT | US |
| PNC FINANCIAL SERVICES GRP INC | 693475BP9 | $163K | 0.20 | 160,000 | EP | US |
| ROGERS COMMUNICATIONS INC | 775109DG3 | $162K | 0.19 | 158,000 | DBT | CA |
| MORGAN STANLEY | 61761J406 | $161K | 0.19 | 6,400 | EP | US |
| TRANSCANADA TRUST | 89356BAC2 | $161K | 0.19 | 161,000 | DBT | CA |
| ENTERGY NEW ORLEANS LLC | 29364P103 | $161K | 0.19 | 7,400 | EP | US |
| BANK OF AMERICA CORPORATION | 06055H400 | $159K | 0.19 | 9,062 | EP | US |
| STRATEGY INC | 594972853 | $158K | 0.19 | 1,600 | 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 |