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Fidelity Preferred Securities & Income ETF ETF AnalysisComprehensive ETF analysis for Fidelity Preferred Securities & Income ETF (FPFD) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFPFD
FPFD
Fidelity Preferred Securities & Income ETF
FPFD
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  3. Fidelity Preferred Securities & Income ETFFPFDETF
Fidelity Preferred Securities & Income ETF Logo

Fidelity Preferred Securities & Income ETF

ETF
🇺🇸FPFD•CBOE•Fixed Income

Your view on FPFD

Fidelity Preferred Securities & Income ETF Logo

Fidelity Preferred Securities & Income ETF

ETFFidelity
🇺🇸FPFD•CBOE•Fixed Income
AUM (USD)$79.32M
Expense Ratio0.59%
Holdings213

Sentiment

AUM (USD)

$79.32M

Expense Ratio

0.59%

Holdings

213

Sentiment

FPFD
Fidelity Preferred Securities & Income ETF
FPFD

Overview for Fidelity Preferred Securities & Income ETF

Fund Type
ETF
Fund Issuer
Fidelity
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
June 15, 2021
Domicile
US
Website
digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=FPFD
Fund Type
ETF
Fund Issuer
Fidelity
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
June 15, 2021
Domicile
US
Website
digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=FPFD
Fund Type
ETF
Fund Issuer
Fidelity
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
June 15, 2021
Domicile
US
Website
digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=FPFD

About this fund

This exchange-traded fund is intended for investors with a higher risk tolerance who are pursuing significant aggregate returns, achieved through both regular distributions and an increase in the investment's value.

FPFD Stock Price

Key Facts

Fixed Income

Expense Ratio

0.59%

AUM

$79.32M

Fund Details

NAV$21.04 USD
Holdings213
Average Volume15.0K
Inception DateJune 15, 2021
Asset ClassFixed Income
Fund IssuerFidelity
DomicileUS
ISINUS3160922619
CUSIP316092261
NAV CurrencyUSD

Expense Ratio

0.59%

Assets Under Management

$79.32M

NAV

$21.04 USD

Holdings

213

Average Volume

15.0K

Inception Date

June 15, 2021

Asset Class

Fixed Income

Fund Issuer

Fidelity

Domicile

US

ISIN

US3160922619

CUSIP

316092261

NAV Currency

USD

Expense Ratio

0.59%

Assets Under Management

$79.32M

NAV

$21.04 USD

Holdings

213

Average Volume

15.0K

Inception Date

June 15, 2021

Asset Class

Fixed Income

Fund Issuer

Fidelity

Domicile

US

ISIN

US3160922619

CUSIP

316092261

NAV Currency

USD

Data last updated: Sep 18, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is FPFD?

Fidelity Preferred Securities & Income ETF (FPFD) is a Fixed Income fund from Fidelity, listed since 2021, with $79.3M in assets under management, a 0.59% expense ratio, a NAV of $21.04 USD.

What's in FPFD? Top 10 holdings

HoldingWeight
Energy Tran Lp 6.625%/Var Perp4.78%
Enbridge INC 8.5%/Var 01/15/842.25%
Energy Tran Lp 6.55%/Var 1/571.57%
Vistra Operatio 7.25%/Var 3/571.56%
Gsinc 4.125%/Var Perp1.45%
Strategy INC Ser A 10% Perp Pf STRF1.42%
Southern Cmp 4.2% Pfd 10/15/60 SOJE1.40%
Jpmc Co Frn Tsfr3m+274.5 Perp1.32%
Pnc Fincl Srvcs 3.4%/Var Perp1.24%
Morgan Stanley 6.5% Pfd Perp MS-PP1.23%

FPFD sector breakdown

  • Cash & Others 71.13%
  • Financial Services 17.39%
  • Utilities 5.95%
  • Communication Services 2.20%
  • Real Estate 1.53%
  • Technology 1.33%

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  • IBHJiShares iBonds 2030 Term High Yield and Income ETF
  • INKMState Street Income Allocation ETF
  • NPFINuveen Preferred and Income
  • PFRLPGIM Floating Rate Income ETF

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