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Fidelity Preferred Securities & Income ETF
FPFD performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 2, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.48% | -0.75% | +0.47% | +2.36% | +22.84% | +6.54% |
| Flows | -$1M | -$2M | +$6M | +$18M | +$47M | +$80M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Fidelity |
| N° of holdings | 332 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 15, 2021 |
| ESG | No |
More data and info about FPFD on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 332
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +2.44% | +2.66% | +3.53% | +5.21% |
Max drawdown | -1.04% | -2.64% | -4.91% | -20.48% |
Max drawdown duration | 58d | 189d | 257d | 1080d |
Time to recover | N/A | N/A | 81d | 684d |
What type of ETF is FPFD?
FPFD is a Active ETF that provides exposure to Equity and Fixed Income assets. It is managed by Fidelity.
What does FPFD invest in?
This ETF provides exposure to Corporate Equities and Bonds. It is part of the segment: Multi-Asset: Other.
What is the expense ratio of FPFD?
The total expense ratio (TER) of FPFD is 0.59%, representing the annual fee charged by the fund manager.
When was FPFD launched?
FPFD was launched on June 15, 2021, marking its entry into the ETF market.
Who is the issuer of FPFD?
FPFD is issued by Fidelity.
What is the AUM of FPFD?
As of September 2, 2026, FPFD manages $79.15 M, reflecting the total assets held in the fund.
How has FPFD performed recently?
As of September 2, 2026, FPFD delivered a return of -0.48% over the past month (1M performance), -0.75% over the past three months (3M), and 0.47% year-to-date (YTD).
What are the recent fund flows for FPFD?
As of September 2, 2026, FPFD has seen net flows of -$1M in the past month (1M flow) and +$6M year-to-date (YTD).
Does FPFD pay dividends?
As of September 2, 2026, FPFD has a trailing 12-month distribution yield of 5.31%.
How many holdings are in FPFD
As of July 31, 2026, FPFD holds 332 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is FPFD?
As of July 31, 2026, FPFD holds 332 securities, with 26.25% of its assets concentrated in its top 15 holdings.
What are the top holdings of FPFD?
As of July 31, 2026, FPFD holds a portfolio of 332 underlyings, with its largest positions including Fidelity Cash Central Fund, Energy Transfer, 6.625% perp., USD (B) and Enbridge, 8.5% 15jan2084, USD (2023-B). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does FPFD invest in?
As of July 31, 2026, FPFD has its largest geographic exposures in USA.
What sectors or themes does FPFD focus on?
As of July 31, 2026, FPFD is primarily exposed to Finance, Utilities and Energy.
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