Fidelity Preferred Securities & Income ETF
FPFDETF · Cboe BZX
$20.41
+$0.00 (+0.00%)
EOD Oct 28, 2026
Key facts
- Expense ratio
- 0.59%
- Dividend yield (TTM)
- 5.21%
- Distributions
- Monthly
- Fund net assets (Aug 2026)
- $79M
- Stocks held
- 142
- Other positions
- 86
- Turnover (last fiscal year)
- 19%
- 52-week range
- $20.33 to $22.23
Top 10 holdings
All holdings30.1% of assets in ten stocks, as of Aug 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 4.84% | 44 | |
| 4.79% | 61 | |
| 4.35% | 70 | |
| 3.75% | 88 | |
| 3.69% | 92 | |
| 2.70% | 26 | |
| 1.63% | 69 | |
| 1.55% | 82 | |
| 1.49% | 25 | |
| 1.30% | 39 |
Sector allocation
Share of the fund's assets
- Financials30.1%
- Utilities12.5%
- Real Estate1.6%
- Industrials1.5%
- Energy1.0%
- Other (2)0.9%
All 7 sectors
- Financials30.1%
- Utilities12.5%
- Real Estate1.6%
- Industrials1.5%
- Energy1.0%
- Communication0.7%
- Consumer Discretionary0.3%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
18% of the fund's stock weight sits in companies with a Quality score above 75, 23% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States64.5%
- United Kingdom2.0%
- France1.6%
- Japan1.4%
- Canada1.1%
- Bermuda0.6%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyFPFD pays monthly. Over the last twelve months it paid $1.06 per share, a 5.21% yield at today's price. The latest payment was $0.12, ex-dividend Sep 29, 2026.
Average annual returns
Total return at net asset value, to Aug 31, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 2.52% | 1.41% | 1.63% |
Past returns say nothing certain about future ones.
FPFD questions
What does FPFD invest in?+
Fidelity Preferred Securities & Income ETF is an exchange-traded fund. Its largest holdings are Energy Transfer LP (4.84%), Citigroup Inc. (4.79%), Bank of America Corporation (4.35%).
What is FPFD's expense ratio?+
0.59% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $59.00 a year.
How much does FPFD pay in dividends?+
FPFD paid $1.06 per share over the last twelve months, a 5.21% yield at the Oct 28, 2026 close of $20.41. It pays monthly.
How good are the companies FPFD owns?+
Weighted by position size, the stocks in FPFD average a Quality score of 61 out of 100. 18% of the fund's stock weight sits in companies scoring above 75, 23% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Aug 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Aug 31, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 28, 2026.