Fidelity Preferred Securities and Income ETF (FPFD)
$20.49
▼ -0.05 (-0.22%)
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. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.98% | ▼ -2.44% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.10% | ▼ -2.17% |
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 |
|---|---|---|---|---|---|---|
| DUKE ENERGY CORP NEW | 26441C501 | $158K | 0.19 | 6,400 | EP | US |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MBK0 | $155K | 0.19 | 150,000 | DBT | IE |
| VORNADO REALTY TRUST | 929042844 | $155K | 0.19 | 8,800 | EP | US |
| NORTHERN TRUST CORP | 665859AQ7 | $154K | 0.19 | 155,000 | EP | US |
| KEYCORP | 493267AK4 | $154K | 0.19 | 155,000 | EP | US |
| JPMORGAN CHASE and CO | 48128BAQ4 | $151K | 0.18 | 145,000 | EP | US |
| MEIJI YASUDA LIFE INSURANCE CO | 585270AD3 | $150K | 0.18 | 150,000 | DBT | JP |
| LIBERTY MUTUAL GROUP INC | 53079EBM5 | $148K | 0.18 | 150,000 | DBT | US |
| ATHENE HOLDING LTD | 04686J861 | $148K | 0.18 | 6,000 | EP | US |
| CMS ENERGY CORP | 125896BU3 | $147K | 0.18 | 150,000 | DBT | US |
| PRUDENTIAL FINL INC | 744320BJ0 | $147K | 0.18 | 150,000 | DBT | US |
| BROOKFIELD OAKTREE HOLDINGS LLC | 674001300 | $147K | 0.18 | 7,000 | EP | US |
| BROOKFIELD OAKTREE HOLDINGS LLC | 674001409 | $146K | 0.18 | 7,000 | EP | US |
| NEXTERA ENERGY CAP HLDGS INC | 65339KDB3 | $146K | 0.18 | 140,000 | DBT | US |
| ALLIANZ SE | 018820AC4 | $146K | 0.18 | 140,000 | DBT | DE |
| SCE TRUST II | 78407R204 | $146K | 0.18 | 8,331 | EP | US |
| DTE ENERGY CO | 233331818 | $145K | 0.17 | 8,600 | EP | US |
| NEXTERA ENERGY CAP HLDGS INC | 65339KDF4 | $145K | 0.17 | 140,000 | DBT | US |
| BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE | 0778FPAQ2 | $145K | 0.17 | 140,000 | DBT | CA |
| QWEST CORPORATION | 74913G873 | $144K | 0.17 | 7,400 | EP | US |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCW8 | $144K | 0.17 | 140,000 | DBT | US |
| BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE | 0778FPAP4 | $144K | 0.17 | 140,000 | DBT | CA |
| CENTERPOINT ENERGY INC | 15189TBP1 | $142K | 0.17 | 138,000 | DBT | US |
| BNP PARIBAS | 05602XJC3 | $140K | 0.17 | 135,000 | EP | FR |
| TRANSCANADA PIPELINES LTD | 89352HBG3 | $139K | 0.17 | 135,000 | DBT | CA |
| NEXTERA ENERGY CAP HLDGS INC | 65339KAV2 | $138K | 0.17 | 140,000 | DBT | US |
| SOUTHERN COMPANY | 842587EB9 | $138K | 0.17 | 135,000 | DBT | US |
| AES CORP | 00130HCL7 | $138K | 0.17 | 140,000 | DBT | US |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCB4 | $138K | 0.17 | 140,000 | DBT | US |
| AMERICAN ELECTRIC POWER CO INC | 025537AU5 | $134K | 0.16 | 135,000 | DBT | US |
| METLIFE INC | 59156RCQ9 | $134K | 0.16 | 130,000 | DBT | US |
| CITIZENS FINANCIAL GRP INC | 174610808 | $132K | 0.16 | 5,200 | EP | US |
| CAPITAL ONE FINANCIAL CORP | 14040H782 | $130K | 0.16 | 7,400 | EP | US |
| NEXTERA ENERGY CAP HLDGS INC | 65339K860 | $130K | 0.16 | 5,600 | EP | US |
| COREBRIDGE FINANCIAL INC | 21871XAT6 | $130K | 0.16 | 130,000 | DBT | US |
| TRANSCANADA TRUST | 89356BAB4 | $129K | 0.16 | 129,000 | DBT | CA |
| TRANSCANADA TRUST | 89356BAE8 | $127K | 0.15 | 128,000 | DBT | CA |
| ENBRIDGE INC | 29250NBC8 | $127K | 0.15 | 126,000 | EP | CA |
| ENTERPRISE PRODUCTS OPERATING LLC | 29379VBN2 | $126K | 0.15 | 126,000 | DBT | US |
| ENBRIDGE INC | 29250NAS4 | $126K | 0.15 | 126,000 | EP | CA |
| EMERA INC | 290876AD3 | $125K | 0.15 | 125,000 | DBT | CA |
| BANK OF AMERICA CORPORATION | 06055H608 | $125K | 0.15 | 7,500 | EP | US |
| ENBRIDGE INC | 29250NAW5 | $124K | 0.15 | 123,000 | EP | CA |
| PRUDENTIAL FINL INC | 744320BP6 | $124K | 0.15 | 120,000 | DBT | US |
| PRUDENTIAL FINL INC | 744320AW2 | $123K | 0.15 | 125,000 | DBT | US |
| CARLYLE FINANCE LLC | 14314C105 | $123K | 0.15 | 7,400 | EP | US |
| SEMPRA | 816851604 | $122K | 0.15 | 5,700 | EP | US |
| PRUDENTIAL FINL INC | 744320BF8 | $120K | 0.14 | 120,000 | DBT | US |
| VOYA FINANCIAL INC | 929089209 | $119K | 0.14 | 5,000 | EP | US |
| METLIFE INC | 59156R850 | $119K | 0.14 | 6,400 | EP | US |
Dividends 64 payments
5.63%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 |