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 |
|---|---|---|---|---|---|---|
| SCORPIO TANKERS INC | 80918TAF6 | $115K | 0.14 | 110,000 | DBT | MH |
| QWEST CORPORATION | 74913G881 | $115K | 0.14 | 5,900 | EP | US |
| COREBRIDGE FINANCIAL INC | 21871XAU3 | $113K | 0.14 | 110,000 | EP | US |
| KEYCORP | 493267868 | $113K | 0.14 | 5,400 | EP | US |
| EQUITABLE HOLDINGS INC | 29452E200 | $111K | 0.13 | 5,700 | EP | US |
| KEYCORP | 493267876 | $111K | 0.13 | 5,300 | EP | US |
| FIRST CITIZENS BANCSHARES INC/NC | 31959XAG8 | $110K | 0.13 | 110,000 | EP | US |
| NEXTERA ENERGY CAP HLDGS INC | 65339K837 | $109K | 0.13 | 4,400 | EP | US |
| TRUIST FINANCIAL CORP | 89832Q695 | $109K | 0.13 | 5,900 | EP | US |
| FORD MOTOR CO | 345370837 | $108K | 0.13 | 5,300 | EP | US |
| M and T BANK CORP | 55261F864 | $108K | 0.13 | 4,100 | EP | US |
| CMS ENERGY CORP | 125896845 | $107K | 0.13 | 4,700 | EP | US |
| SOUTHERN COMPANY | 842587404 | $107K | 0.13 | 5,084 | EP | US |
| MORGAN STANLEY | 61762V804 | $107K | 0.13 | 5,400 | EP | US |
| ALLSTATE CORP | 020002788 | $107K | 0.13 | 4,100 | EP | US |
| APOLLO GLOBAL MANAGEMENT, INC | 03769M205 | $107K | 0.13 | 4,100 | EP | US |
| PARAMOUNT GLOBAL | 92556HAE7 | $106K | 0.13 | 125,000 | DBT | US |
| ENBRIDGE INC | 29250NBS3 | $106K | 0.13 | 100,000 | EP | CA |
| SCHWAB CHARLES CORP | 808513600 | $105K | 0.13 | 4,300 | EP | US |
| BANK OF AMERICA CORPORATION | 06055H806 | $103K | 0.12 | 6,032 | EP | US |
| FTAI AVIATION LTD | · | $102K | 0.12 | 4,000 | EP | KY |
| REINSURANCE GROUP OF AMERICA INC | 759351885 | $102K | 0.12 | 4,000 | EP | US |
| COREBRIDGE FINANCIAL INC | 21871X208 | $101K | 0.12 | 4,400 | EP | US |
| VISTRA CORP | 92840MAB8 | $101K | 0.12 | 100,000 | EP | US |
| METLIFE INC | 59156R876 | $101K | 0.12 | 4,500 | EP | US |
| AMERICAN FINL GROUP INC OHIO | 025932864 | $100K | 0.12 | 6,000 | EP | US |
| BANK NEW YORK MELLON CORP | 064058AL4 | $95K | 0.11 | 96,000 | EP | US |
| NIPPON LIFE INS CO | 654579AG6 | $94K | 0.11 | 100,000 | DBT | JP |
| SYNCHRONY FINANCIAL | 87165B202 | $90K | 0.11 | 4,600 | EP | US |
| DIGITAL REALTY TRUST INC | 253868855 | $90K | 0.11 | 4,350 | EP | US |
| CITIGROUP INC | 172967NB3 | $89K | 0.11 | 89,000 | EP | US |
| ENSTAR GROUP LTD | 29359U109 | $86K | 0.10 | 3,900 | EP | BM |
| PRUDENTIAL FINL INC | 744320805 | $85K | 0.10 | 3,800 | EP | US |
| REGIONS FINL CORP NEW | 7591EP860 | $85K | 0.10 | 3,300 | EP | US |
| KEYCORP | 493267843 | $83K | 0.10 | 3,300 | EP | US |
| US BANCORP DEL | 902973718 | $83K | 0.10 | 5,300 | EP | US |
| PACIFICORP | 695114DF2 | $82K | 0.10 | 81,000 | DBT | US |
| BROOKFIELD PROPERTY PREFERRED LP | · | $82K | 0.10 | 4,700 | EP | BM |
| BERKLEY WR CORP | 084423888 | $82K | 0.10 | 5,000 | EP | US |
| ATHENE HOLDING LTD | 04686J200 | $82K | 0.10 | 4,300 | EP | US |
| UNUM GROUP | 91529Y601 | $81K | 0.10 | 3,500 | EP | US |
| KKR GROUP FINANCE CO IX LLC | 48253M104 | $81K | 0.10 | 5,000 | EP | US |
| KKR and CO INC | 48251W609 | $81K | 0.10 | 3,300 | EP | US |
| TRUIST FINANCIAL CORP | 89832Q745 | $80K | 0.10 | 3,800 | EP | US |
| LIBERTY MUTUAL GROUP INC | 53079EBL7 | $80K | 0.10 | 125,000 | DBT | US |
| GOLDMAN SACHS GROUP INC (THE) | 38148BAC2 | $79K | 0.10 | 79,000 | EP | US |
| SCHWAB CHARLES CORP | 808513865 | $79K | 0.10 | 4,500 | EP | US |
| WELLS FARGO and CO | 95002YAA1 | $79K | 0.10 | 75,000 | EP | US |
| CAPITAL ONE FINANCIAL CORP | 14040H758 | $79K | 0.09 | 4,900 | EP | US |
| ALGONQUIN PWR and UTILS CORP | 015857808 | $78K | 0.09 | 3,000 | EP | CA |
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 |