FPFDvsPRIZETF Comparison
VS
ETF 2
PRIZ
Zacks Preferred Income ETF
Fidelity Preferred Securities & Income ETF (FPFD) belongs to the Multi-Asset: Other segment. Zacks Preferred Income ETF (PRIZ) is part of the segment. FPFD's top 3 sector exposures are Finance, Utilities and Energy. In contrast, PRIZ's top sector exposures are Finance, Utilities and Telecommunications. FPFD is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 1.07% for PRIZ. Run a side-by-side ETF comparison of FPFD and PRIZ 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 PRIZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FPFD PRIZ | -1.66%-0.84% | -2.81%-0.86% | -1.72%n/a | -1.38%n/a | +23.19%n/a | +4.74%n/a |
| Flows | FPFD PRIZ | -$2M+$501K | -$3M+$5M | +$3M- | +$10M- | +$45M- | +$77M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FPFD PRIZ | +3.18%+2.19% | +2.76%n/a | +3.52%n/a | +5.22%n/a |
| Max drawdown | FPFD PRIZ | -3.24%-2.01% | -3.85%n/a | -4.91%n/a | -19.98%n/a |
| Max drawdown duration | FPFD PRIZ | 88d49d | 233dn/a | 257dn/a | 1031dn/a |
Trading data
FPFD | PRIZ | |
Last sale 10/19/2026 at 3:38 PM | $20.51 | $24.64 |
| Previous close 10/16/2026 | $20.54 | $24.67 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 10/19/2026 at 3:38 PM
Live
Closed
FPFD | PRIZ | |
|---|---|---|
| Last price | $20.51 | $24.64 |
| 1D performance | -0.14% | -0.12% |
| AuM | $74.94 M | $5.67 M |
| E/R | 0.59% | 1.07% |
Characteristics
FPFD | PRIZ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fidelity | Zacks ETFs |
| Benchmark | - | - |
| N° of holdings | 259 | 49 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 15, 2021 | June 2, 2026 |
| ESG | No | No |
Advertisement
Exposure
Countries
FPFD
USA
76.91%
Other
23.09%
PRIZ
USA
85.34%
Other
14.66%
Sectors
FPFD
Finance
54.42%
Utilities
15.97%
Energy
13.44%
Other
16.17%
PRIZ
Finance
76.43%
Other
23.57%
Advertisement
Diversification
FPFD
Total weight of top 15 holdings out of 15
23.86%
PRIZ
Total weight of top 15 holdings out of 15
54.13%
Top 15 holdings
Data as of August 31, 2026
FPFD
Energy Transfer, 6.625% perp., USD (B)
4.57%
US31635A1051
2.88%
Enbridge, 8.5% 15jan2084, USD (2023-B)
2.23%
Energy Transfer, 6.55% 15jan2057, USD (2026A)
1.52%
Goldman Sachs, 4.125% perp., USD (V)
1.38%
Southern Co., 4.2% 15oct2060, USD (2020C)
1.34%
Morgan Stanley
1.26%
JP Morgan, 4% perp., USD (II)
1.26%
BNP Paribas, 6.875% perp., USD
1.18%
PNC Financial Services Group, 3.4% perp., USD (T)
1.18%
Strategy, Inc.
1.04%
Citigroup, 6.75% perp., USD (EE)
1.02%
U.S. Bancorp, 3.7% perp., USD (N)
1.01%
US95002YAG89
1.01%
Sunoco LP, 7.875% perp., USD (A)
0.98%
PRIZ
First Citizens BancShares, 7% perp., USD (D)
4.65%
US808513CM57
4.54%
US025816EV75
4.44%
Voya Financial, 6.125% perp., USD (A)
4.27%
Ally Financial, 7.1% perp., USD (D)
4.27%
Huntington Bancshares, 6.25% perp., USD (K)
4.25%
Morgan Stanley, 5.875% perp., USD (M)
4.19%
General Motors Financial, 6.5% perp., USD (B)
4.14%
BNY Mellon, 6.3% perp., USD (J)
3.33%
Corebridge Financial, 6.875% perp., USD
3.18%
Truist Financial, 6.25% perp., USD (S)
2.85%
Goldman Sachs, 7.5% perp., USD (X)
2.68%
Bank of America Corp.
2.50%
CoBank ACB, 6.75% perp., USD (N)
2.50%
PNC Financial Services Group, 6.25% perp., USD (W)
2.34%
Frequently asked questions about FPFD and PRIZ
Which ETF is bigger: FPFD or PRIZ?
As of October 16, 2026, FPFD holds $74.94 M in assets under management (AUM), while PRIZ manages $5.67 M.
What sectors do the FPFD and PRIZ ETFs invest in?
FPFD leans toward sectors like Finance, Utilities and Energy. Meanwhile, PRIZ focuses on Finance.
What are the top holdings of the FPFD ETF and PRIZ ETF?
FPFD top holdings include Energy Transfer, 6.625% perp., USD (B), US31635A1051 and Enbridge, 8.5% 15jan2084, USD (2023-B). PRIZ holds in its top three: First Citizens BancShares, 7% perp., USD (D), US808513CM57 and US025816EV75.
Which ETF is more diversified: FPFD or PRIZ?
FPFD holds 331 securities with 23.86% of its assets in the top 15. PRIZ has 52 securities and a top 15 weight of 54.13%.
Advertisement
Advertisement
