FPFD

Fidelity Preferred Securities & Income ETF

Dividend / IncomeBATSFidelity ETF
$21.13
$-0.02 (-0.12%)
Real-time · Sep 1, 2026 9:30 AM ET

Key Statistics

Net Assets (AUM)
$82.10M
Expense Ratio
See prospectus
Previous Close
$21.15
Day Range
- – -
52-Week Range
$21.13 – $22.34
Volume
216
Avg Vol (50D)
13.62K
Beta
0.38

Historical Performance

1M
-0.12%
3M
-0.64%
6M
-1.20%
YTD
+0.40%
1Y
+2.04%
3Y
+22.29%
5Y
+6.35%

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

Fidelity Revere Street Trust 5.81%
ENERGY TRANSFER LP 4.47%
BANK NEW YORK MELLON CORP 3.94%
ENBRIDGE INC 2.21%
SOUTHERN COMPANY 1.48%
GOLDMAN SACHS GROUP INC (THE) 1.34%
MORGAN STANLEY 1.26%
JPMORGAN CHASE and CO 1.23%
T-MOBILE USA INC 1.22%
BNP PARIBAS 1.18%
PNC FINANCIAL SERVICES GRP INC 1.14%
T-MOBILE USA INC 1.06%
US BANCORP DEL 0.98%
STRATEGY INC 0.97%
SCHWAB CHARLES CORP 0.96%
SUNOCO LP 0.95%
MORGAN STANLEY 0.93%
CITIGROUP INC 0.92%
AT and T INC 0.88%
GOLDMAN SACHS GROUP INC (THE) 0.87%
SEMPRA 0.85%
DTE ENERGY CO 0.80%
ALLY FINANCIAL INC 0.79%
VENTURE GLOBAL LNG INC 0.79%
JPMORGAN CHASE and CO 0.75%

Top 25 holdings as of Feb 28, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About FPFD

Normally investing at least 80% of assets in preferred securities and other income-producing securities. Preferred securities include preferred stock, hybrid or trust preferred securities, fixed and floating rate preferred securities, listed and unlisted preferred securities, and preferred securities of all par values. Income-producing securities are securities that pay, or are expected to pay within the next three months, dividends or interest. Derivative instruments that provide investment exposure to the investments above or exposure to one or more market risk factors associated with such investments are included in the fund's 80% policy, consistent with the fund's investment policies and limitations with respect to investments in derivatives. Normally investing in all types of preferred securities and other income-producing securities such as contingent convertible securities and corporate hybrid securities. Normally investing primarily in securities rated at least BB by Standard & Poor's (S&P), Ba by Moody's Investors Service (Moody's), comparably rated by at least one nationally recognized credit rating agency, or, if unrated, considered by Fidelity Management & Research Company LLC (FMR) to be of comparable quality. Securities rated below BBB by S&P and below Baa3 by Moody's are less than investment-grade quality (also referred to as high yield debt securities or junk bonds). Investing in securities of domestic and foreign issuers. Using fundamental analysis of each issuer's financial condition and industry position and market and economic conditions to select investments. Concentrating investments in securities of issuers principally engaged in the business activities of the industries in the financial services sector.

Data for FPFD is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.