FPFDvsJPRFETF Comparison
VS
Fidelity Preferred Securities & Income ETF (FPFD) and JPMorgan Preferred and Income Securities ETF (JPRF) belong to the same industry segment: Multi-Asset: Other. Both ETFs have the same top 3 sector exposures: Finance, Utilities and Energy. FPFD is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.61% for JPRF. Run a side-by-side ETF comparison of FPFD and JPRF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FPFD vs JPRF 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 JPRF | -0.48%-0.16% | -0.75%n/a | +0.47%n/a | +2.36%n/a | +22.84%n/a | +6.54%n/a |
| Flows | FPFD JPRF | -$1M+$35M | -$2M- | +$6M- | +$18M- | +$47M- | +$80M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FPFD JPRF | +2.44%n/a | +2.66%n/a | +3.53%n/a | +5.21%n/a |
| Max drawdown | FPFD JPRF | -1.04%n/a | -2.64%n/a | -4.91%n/a | -20.48%n/a |
| Max drawdown duration | FPFD JPRF | 58dn/a | 189dn/a | 257dn/a | 1080dn/a |
Trading data
FPFD | JPRF | |
Last sale 9/3/2026 at 1:30 PM | $21.11 | $49.38 |
| Previous close 09/02/2026 | $21.10 | $49.37 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
FPFD | JPRF | |
|---|---|---|
| Last price | $21.11 | $49.38 |
| 1D performance | +0.05% | +0.02% |
| AuM | $79.15 M | $2.27 B |
| E/R | 0.59% | 0.61% |
Characteristics
FPFD | JPRF | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fidelity | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 263 | 320 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 15, 2021 | July 10, 2026 |
| ESG | No | No |
Advertisement
Exposure
Countries
FPFD
USA
81.06%
Other
18.94%
JPRF
USA
56.67%
United Kingdom
10.79%
Canada
10.54%
France
7.36%
Other
14.64%
Sectors
FPFD
Finance
52.15%
Utilities
15.92%
Energy
13.37%
Other
18.56%
JPRF
Finance
77.34%
Utilities
11.9%
Other
10.76%
Diversification
FPFD
Total weight of top 15 holdings out of 15
26.25%
JPRF
Total weight of top 15 holdings out of 15
26.02%
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%
JPRF
UBS Group, 9.25% perp., USD
2.68%
Banco Santander, 9.625% perp., USD
2.33%
HSBC, 4.6% perp., USD
2.27%
Wells Fargo & Co.
2.06%
BNP Paribas, 7.75% perp., USD
1.87%
Charles Schwab, 4% perp., USD (H)
1.74%
ING Groep, 8% perp., USD
1.73%
PNC Financial Services Group, 3.4% perp., USD (T)
1.64%
Bank of America Corporation, 6.625% perp., USD (OO)
1.53%
Banco Bilbao (BBVA), 9.375% perp., USD
1.53%
UBS Group, 7% perp., USD
1.41%
Goldman Sachs, 7.5% perp., USD (X)
1.40%
NatWest Group, 8.125% perp., USD
1.33%
Bank of America Corp.
1.29%
Citigroup, 6.875% perp., USD (GG)
1.21%
Frequently asked questions about FPFD and JPRF
Which ETF is bigger: FPFD or JPRF?
As of September 2, 2026, FPFD holds $79.15 M in assets under management (AUM), while JPRF manages $2.27 B.
What sectors do the FPFD and JPRF ETFs invest in?
FPFD leans toward sectors like Finance, Utilities and Energy. Meanwhile, JPRF focuses on Finance and Utilities.
What are the top holdings of the FPFD ETF and JPRF ETF?
FPFD top holdings include Fidelity Cash Central Fund, Energy Transfer, 6.625% perp., USD (B) and Enbridge, 8.5% 15jan2084, USD (2023-B). JPRF holds in its top three: UBS Group, 9.25% perp., USD, Banco Santander, 9.625% perp., USD and HSBC, 4.6% perp., USD.
Which ETF is more diversified: FPFD or JPRF?
FPFD holds 332 securities with 26.25% of its assets in the top 15. JPRF has 425 securities and a top 15 weight of 26.02%.
Advertisement
Advertisement
