FPFD ETF

$21.54

Fund Essentials - as of Dec 31, 2025

Net Assets
$80M
Expense Ratio
0.59%
Dividend Yield (Current)
4.97%
Holdings
331
Inception Date
Jun 15, 2021
Fund Family
Fidelity Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.34%
1 Year+5.98%
3 Year+5.64%

Asset Allocation

Stocks: 17.14%
Bonds: 78.10%
Cash: 3.67%
Other: 1.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Energy Transfer Lp 6.625%3.66%
FTBFXFidelity Cash Central Fund3.23%
-The Bank Of New York Mellon Corp. 3.7%2.69%
-Enbridge Inc. 8.5%2.37%
-8811987.Srdsq1.54%
Top 10 Concentration: 19.75%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.97%
Frequency
Monthly
Latest Distribution
$0.08
Nov 26, 2025
12M Distributions
8 payments
Total: $0.71

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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FPFD ETF Overview

FPFD ETF (Fidelity Preferred Securities & Income ETF) is managed by Fidelity Investments (US) with $79.9M in net assets. FPFD expense ratio is 0.59%, holding 331 positions across sectors including Other, Financials, Unknown. Inception date: 2021-06-15.

FPFD performance shows a YTD return of 0.34%. The 1-year return is 5.98%. FPFD dividend yield stands at 4.97%, paid monthly.

FPFD top holdings include Energy Transfer Lp 6.625% (3.7%), Fidelity Cash Central Fund (3.2%), The Bank Of New York Mellon Corp. 3.7% (2.7%), Enbridge Inc. 8.5% (2.4%), 8811987.Srdsq (1.5%). View all FPFD holdings, sector breakdown, or dividend history.

FPFD can be compared against other funds using the overlap calculator or side-by-side comparison tool. FPFD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.67%
YTD
+0.34%
1 Year
+5.98%
3 Year
+5.64%

Top 10 Holdings (19.8% of portfolio)

#TickerNameSectorWeight
1-Energy Transfer Lp 6.625%Other3.66%
2FTBFXFidelity Cash Central FundFinancials3.23%
3-The Bank Of New York Mellon Corp. 3.7%Other2.69%
4-Enbridge Inc. 8.5%Other2.37%
5-8811987.SrdsqOther1.54%
6-Goldman Sachs Group, Inc. 4.125%Other1.44%
7-Altice France Sa 5.5% 10/15/2029Other1.34%
8JPMJpmorgan Chase & CoFinancials1.32%
9-Strategy Inc 10% Prf Perpetual Usd 100 - Ser AOther1.08%
10-Currency Contract - USDOther1.08%