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.
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FPFD vs PRIZ 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 PRIZ | -0.48%+0.45% | -0.75%+0.90% | +0.47%n/a | +2.36%n/a | +22.84%n/a | +6.54%n/a |
| Flows | FPFD PRIZ | -$1M+$2M | -$2M+$5M | +$6M- | +$18M- | +$47M- | +$80M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FPFD PRIZ | +2.44%+1.42% | +2.66%n/a | +3.53%n/a | +5.21%n/a |
| Max drawdown | FPFD PRIZ | -1.04%-0.48% | -2.64%n/a | -4.91%n/a | -20.48%n/a |
| Max drawdown duration | FPFD PRIZ | 58d13d | 189dn/a | 257dn/a | 1080dn/a |
Trading data
FPFD | PRIZ | |
Last sale 9/3/2026 at 1:30 PM | $21.11 | $25.16 |
| Previous close 09/02/2026 | $21.10 | $25.12 |
| 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 | PRIZ | |
|---|---|---|
| Last price | $21.11 | $25.16 |
| 1D performance | +0.05% | +0.14% |
| AuM | $79.15 M | $5.27 M |
| E/R | 0.59% | 1.07% |
Characteristics
FPFD | PRIZ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fidelity | Zacks ETFs |
| Benchmark | - | - |
| N° of holdings | 263 | 41 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 15, 2021 | June 2, 2026 |
| ESG | No | No |
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Exposure
Countries
FPFD
USA
81.06%
Other
18.94%
PRIZ
USA
94.95%
Other
5.05%
Sectors
FPFD
Finance
52.15%
Utilities
15.92%
Energy
13.37%
Other
18.56%
PRIZ
Finance
86.99%
Utilities
7.63%
Other
5.38%
Diversification
FPFD
Total weight of top 15 holdings out of 15
26.25%
PRIZ
Total weight of top 15 holdings out of 15
59.43%
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%
PRIZ
First Citizens BancShares, 7% perp., USD (D)
4.75%
Morgan Stanley, 5.875% perp., USD (M)
4.64%
General Motors Financial, 6.5% perp., USD (B)
4.56%
Ally Financial, 7.1% perp., USD (D)
4.41%
BNY Mellon, 6.3% perp., USD (J)
4.12%
Wells Fargo, 7.625% perp., USD (EE)
4.06%
Huntington Bancshares, 6.25% perp., USD (K)
4.04%
Voya Financial, 6.125% perp., USD (A)
4.02%
JP Morgan, 6.875% perp., USD (NN)
4.01%
US808513CM57
3.99%
Bank of America Corp.
3.72%
Goldman Sachs, 7.5% perp., USD (X)
3.67%
PNC Financial Services Group, 6.25% perp., USD (W)
3.24%
Citigroup, 7.625% perp., USD (AA)
3.15%
Metlife, 5.875% perp., USD (D)
3.05%
Frequently asked questions about FPFD and PRIZ
Which ETF is bigger: FPFD or PRIZ?
As of September 2, 2026, FPFD holds $79.15 M in assets under management (AUM), while PRIZ manages $5.27 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 and Utilities.
What are the top holdings of the FPFD ETF and PRIZ ETF?
FPFD top holdings include Fidelity Cash Central Fund, Energy Transfer, 6.625% perp., USD (B) and Enbridge, 8.5% 15jan2084, USD (2023-B). PRIZ holds in its top three: First Citizens BancShares, 7% perp., USD (D), Morgan Stanley, 5.875% perp., USD (M) and General Motors Financial, 6.5% perp., USD (B).
Which ETF is more diversified: FPFD or PRIZ?
FPFD holds 332 securities with 26.25% of its assets in the top 15. PRIZ has 41 securities and a top 15 weight of 59.43%.
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