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% | ▼ -2.13% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.88% | ▼ -1.95% |
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 |
|---|---|---|---|---|---|---|
| US BANCORP DEL | 902973759 | $77K | 0.09 | 3,500 | EP | US |
| AEGON FUNDING CO LLC | 00775V104 | $75K | 0.09 | 3,950 | EP | US |
| ARES FINANCE CO III LLC | 04018VAA1 | $75K | 0.09 | 75,000 | DBT | US |
| REGIONS FINL CORP NEW | 7591EP704 | $73K | 0.09 | 3,000 | EP | US |
| AKAMAI TECHNOLOGIES INC | 00971TAR2 | $71K | 0.09 | 68,000 | DBT | US |
| TELEPHONE and DATA SYSTEMS INC | 879433761 | $69K | 0.08 | 3,500 | EP | US |
| ENBRIDGE INC | 29250NAN5 | $68K | 0.08 | 68,000 | EP | CA |
| SUMISHO AIR LEASE CORP | 00912XBQ6 | $68K | 0.08 | 70,000 | EP | US |
| ENTERPRISE PRODUCTS OPERATING LLC | 29379VBR3 | $67K | 0.08 | 67,000 | DBT | US |
| PARAMOUNT GLOBAL | 92553PBC5 | $65K | 0.08 | 80,000 | DBT | US |
| ATHENE HOLDING LTD | 04686J408 | $65K | 0.08 | 4,000 | EP | US |
| PARTNER RE FIN B LLC | 70213BAC5 | $65K | 0.08 | 67,000 | DBT | US |
| ASSURANT INC | 04621XAK4 | $62K | 0.07 | 61,000 | DBT | US |
| TRUIST FINANCIAL CORP | 89832QAC3 | $60K | 0.07 | 60,000 | EP | US |
| REGIONS FINL CORP NEW | 7591EP886 | $59K | 0.07 | 3,600 | EP | US |
| BORR DRILLING LTD | 100015AB2 | $59K | 0.07 | 60,000 | DBT | BM |
| BRIGHTHOUSE FINANCIAL INC | 10922N509 | $58K | 0.07 | 3,700 | EP | US |
| BRIGHTHOUSE FINANCIAL INC | 10922N301 | $58K | 0.07 | 3,800 | EP | US |
| AXIS CAPITAL HOLDINGS LTD | 05461T305 | $55K | 0.07 | 2,800 | EP | BM |
| FORD MOTOR CO | 345370845 | $55K | 0.07 | 2,600 | EP | US |
| CMS ENERGY CORP | 125896852 | $55K | 0.07 | 2,400 | EP | US |
| PUBLIC STORAGE | 74460W511 | $54K | 0.07 | 3,600 | EP | US |
| PUBLIC STORAGE | 74460W396 | $54K | 0.07 | 3,400 | EP | US |
| AFFILIATED MANAGERS GROUP INC | 008252850 | $54K | 0.07 | 2,700 | EP | US |
| PUBLIC STORAGE | 74460W446 | $54K | 0.06 | 3,500 | EP | US |
| FORD MOTOR CO | 345370811 | $53K | 0.06 | 2,400 | EP | US |
| PUBLIC STORAGE | 74460W487 | $53K | 0.06 | 3,500 | EP | US |
| APOLLO GLOBAL MANAGEMENT, INC | 03769M304 | $53K | 0.06 | 800 | EP | US |
| BROOKFIELD BRP HOLDINGS CANADA INC | 11259P307 | $53K | 0.06 | 2,100 | EP | CA |
| PG and E CORP | 69331C306 | $53K | 0.06 | 1,300 | EP | US |
| PUBLIC STORAGE | 74460W537 | $53K | 0.06 | 3,300 | EP | US |
| PUBLIC STORAGE | 74460W669 | $52K | 0.06 | 2,600 | EP | US |
| US BANCORP DEL | 902973734 | $52K | 0.06 | 3,500 | EP | US |
| PUBLIC STORAGE | 74460W420 | $52K | 0.06 | 3,300 | EP | US |
| CAPITAL ONE FINANCIAL CORP | 14040H733 | $52K | 0.06 | 3,300 | EP | US |
| HUNTINGTON BANCSHARES INC/OH | 446150823 | $51K | 0.06 | 3,100 | EP | US |
| PRUDENTIAL FINL INC | 744320888 | $51K | 0.06 | 3,100 | EP | US |
| AFFILIATED MANAGERS GROUP INC | 008252843 | $50K | 0.06 | 3,000 | EP | US |
| M and T BANK CORP | 55261FAH7 | $50K | 0.06 | 50,000 | EP | US |
| BRIGHTHOUSE FINANCIAL INC | 10922N707 | $49K | 0.06 | 4,000 | EP | US |
| US BANCORP DEL | 902973668 | $49K | 0.06 | 2,800 | EP | US |
| ASSURANT INC | 04621X306 | $48K | 0.06 | 2,500 | EP | US |
| F and G ANNUITIES and LIFE INC | 30190A609 | $46K | 0.05 | 2,100 | EP | US |
| BRIGHTHOUSE FINANCIAL INC | 10922N889 | $44K | 0.05 | 4,000 | EP | US |
| STRATEGY INC | 594972887 | $43K | 0.05 | 600 | EP | US |
| BROOKFIELD RENEWABLE PARTNERS LP | · | $43K | 0.05 | 2,395 | EP | BM |
| HUNTINGTON BANCSHARES INC/OH | 446150757 | $41K | 0.05 | 2,000 | EP | US |
| ARCH CAPITAL GROUP LTD | 03939A107 | $40K | 0.05 | 2,000 | EP | BM |
| BROOKFIELD FIN INC | 11271L102 | $39K | 0.05 | 2,500 | EP | CA |
| ALLSTATE CORP | 020002812 | $37K | 0.05 | 2,000 | 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 |