FPFDvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with FPFD, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FPFD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FPFD ETF 2 | -0.48%– | -0.75%– | +0.47%– | +2.36%– | +22.84%– | +6.54%– |
| Flows | FPFD ETF 2 | -$1M– | -$2M– | +$6M– | +$18M– | +$47M– | +$80M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FPFD ETF 2 | +2.44%– | +2.66%– | +3.53%– | +5.21%– |
| Max drawdown | FPFD ETF 2 | -1.04%– | -2.64%– | -4.91%– | -20.48%– |
| Max drawdown duration | FPFD ETF 2 | 58d– | 189d– | 257d– | 1080d– |
Trading data
FPFD | ETF 2 | |
Last sale 9/3/2026 at 1:30 PM | $21.11 | – |
| Previous close 09/02/2026 | $21.10 | – |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
FPFD | ETF 2 | |
|---|---|---|
| Last price | $21.11 | – |
| 1D performance | +0.05% | – |
| AuM | $79.15 M | – |
| E/R | 0.59% | – |
Characteristics
FPFD | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Fidelity | – |
| Benchmark | - | – |
| N° of holdings | 263 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 15, 2021 | – |
| ESG | No | – |
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Exposure
Countries
FPFD
USA
81.06%
Other
18.94%
ETF 2
Sectors
FPFD
Finance
52.15%
Utilities
15.92%
Energy
13.37%
Other
18.56%
ETF 2
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Diversification
FPFD
Total weight of top 15 holdings out of 15
26.25%
ETF 2
–
Top 15 holdings
Data as of July 31, 2026
FPFD
Fidelity Cash Central Fund
5.67%
Energy Transfer, 6.625% perp., USD (B)
4.48%
Enbridge, 8.5% 15jan2084, USD (2023-B)
2.20%
Energy Transfer, 6.55% 15jan2057, USD (2026A)
1.49%
Goldman Sachs, 4.125% perp., USD (V)
1.36%
Southern Co., 4.2% 15oct2060, USD (2020C)
1.35%
Morgan Stanley
1.24%
JP Morgan, 4% perp., USD (II)
1.24%
BNP Paribas, 6.875% perp., USD
1.17%
PNC Financial Services Group, 3.4% perp., USD (T)
1.16%
Citigroup, 6.75% perp., USD (EE)
1.00%
U.S. Bancorp, 3.7% perp., USD (N)
1.00%
AT&T, Inc.
0.97%
Strategy, Inc.
0.96%
Sunoco LP, 7.875% perp., USD (A)
0.96%
ETF 2
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