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Global ETF Survey 2026

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›ETF Issuers›Fidelity›FPFD

FPFD

Fidelity Preferred Securities & Income ETF

Active ETF Equity Fixed Income

Not rated

The FPFD Exchange Traded Fund (ETF) is provided by Fidelity. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$21.26

-$0.055 (-0.26%) yesterday

7:32 PM 07/29/26 Open

1D price range

$21.26$21.32

52W price range

$21.30$22.22

YTD Perf.

+0.54%

YTD Flows

Annualized volatility

Fund AuM

€71M

Share class AuM

€71M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US3160922619

TER

0.59%

Inception date

6/15/2021

Issuer

Fidelity

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 29, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

19.14%

Banks

13.39%

Pipelines

10.23%

Power

10.13%

Insurance and reinsurance

8.59%

Non-Corporate

6.18%

Financial markets

4.67%

Telecommunications

4.53%

Unavailable

10.13%

Other

12.90%

Latest FPFD news

No content available for this fund

FAQ about FPFD

FPFD is a Active ETF. This ETF provides exposure to Equities and Bonds.

FPFD carries a total expense ratio (TER) of 0.59%, indicating the annual cost for holding the fund.

FPFD was introduced to the market on June 15, 2021. It trades on United States

Fidelity Preferred Securities & Income ETF, FPFD, is provided by Fidelity. Learn more about Fidelity here.

FPFD oversees €71M in assets as of July 29, 2026.

FPFD follows a distributing dividend policy, meaning it pays out income to investors. As of July 29, 2026, its 12-month trailing yield was 5.32%.

As of June 30, 2026, FPFD has significant geographic allocations in USA, Canada and Japan.

As of June 30, 2026, FPFD focuses largely on Finance, Banks and Pipelines.

As of June 30, 2026, FPFD holds 331 positions in its portfolio, with 26.99% of assets concentrated in its top 15 holdings.

As of June 30, 2026, FPFD top three holdings include Fidelity Cash Central Fund, Energy Transfer, 6.625% perp., USD (B) and Enbridge, 8.5% 15jan2084, USD (2023-B).

The base currency of FPFD is USD.

Top 10 holdings

Data as of 06/30/26

Fidelity Cash Central Fund

5.88%

Energy Transfer, 6.625% perp., USD (B)

4.46%

Enbridge, 8.5% 15jan2084, USD (2023-B)

2.21%

AT&T Inc, 5.35% 1nov2066, USD

1.61%

Southern Co., 4.2% 15oct2060, USD (2020C)

1.37%

Goldman Sachs, 4.125% perp., USD (V)

1.35%

Morgan Stanley

1.25%

JP Morgan, 4% perp., USD (II)

1.23%

US05602XQR25

1.17%

T-Mobile USA, Inc.

1.16%

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