Fidelity Preferred Securities & Income ETF
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
The fund normally invests at least 80% of the fund's assets in preferred securities and other income-producing securities. It normally invests in all types of preferred securities and other income-producing securities such as contingent convertible securities and corporate hybrid securities. The fund primarily invests in securities rated at least BB by S&P, Ba by Moodys, comparably rated by at least one nationally recognized credit rating agency, or, if unrated, considered by FMR to be of comparable quality. It is non-diversified.
FPFD price
Table
| Date | FPFD close |
|---|---|
| Jul 22, 2026 | $21.39 |
| Jul 23, 2026 | $21.29 |
| Jul 24, 2026 | $21.30 |
| Jul 27, 2026 | $21.33 |
| Jul 28, 2026 | $21.31 |
| Jul 29, 2026 | $21.25 |
| Jul 30, 2026 | $21.23 |
| Jul 31, 2026 | $21.26 |
| Aug 3, 2026 | $21.27 |
| Aug 4, 2026 | $21.29 |
| Aug 5, 2026 | $21.30 |
| Aug 6, 2026 | $21.26 |
| Aug 7, 2026 | $21.29 |
| Aug 10, 2026 | $21.23 |
| Aug 11, 2026 | $21.21 |
| Aug 12, 2026 | $21.23 |
| Aug 13, 2026 | $21.24 |
| Aug 14, 2026 | $21.23 |
| Aug 17, 2026 | $21.19 |
| Aug 18, 2026 | $21.14 |
| Aug 19, 2026 | $21.20 |
| Aug 20, 2026 | $21.27 |
| Aug 21, 2026 | $21.22 |
| Aug 24, 2026 | $21.23 |
| Aug 25, 2026 | $21.30 |
| Aug 26, 2026 | $21.27 |
| Aug 27, 2026 | $21.30 |
| Aug 28, 2026 | $21.18 |
| Aug 31, 2026 | $21.15 |
| Sep 1, 2026 | $21.07 |
| Sep 2, 2026 | $21.10 |
| Sep 3, 2026 | $21.11 |
| Sep 4, 2026 | $21.12 |
| Sep 8, 2026 | $21.09 |
| Sep 9, 2026 | $21.04 |
| Sep 10, 2026 | $20.98 |
| Sep 11, 2026 | $20.98 |
| Sep 14, 2026 | $20.94 |
| Sep 15, 2026 | $20.90 |
| Sep 16, 2026 | $20.98 |
| Sep 17, 2026 | $21.02 |
| Sep 18, 2026 | $21.04 |
| Sep 21, 2026 | $21.01 |
| Sep 22, 2026 | $21.01 |
| Sep 23, 2026 | $20.89 |
| Sep 24, 2026 | $20.80 |
| Sep 25, 2026 | $20.80 |
| Sep 28, 2026 | $20.70 |
| Sep 29, 2026 | $20.52 |
| Sep 30, 2026 | $20.48 |
| Oct 1, 2026 | $20.54 |
| Oct 2, 2026 | $20.54 |
| Oct 5, 2026 | $20.49 |
| Oct 6, 2026 | $20.52 |
| Oct 7, 2026 | $20.47 |
| Oct 8, 2026 | $20.48 |
| Oct 9, 2026 | $20.48 |
| Oct 12, 2026 | $20.44 |
| Oct 13, 2026 | $20.50 |
| Oct 14, 2026 | $20.45 |
| Oct 15, 2026 | $20.56 |
| Oct 16, 2026 | $20.54 |
| Oct 19, 2026 | $20.47 |
| Oct 20, 2026 | $20.48 |
| Oct 21, 2026 | $20.41 |
| Oct 22, 2026 | $20.44 |
Recent fund-flow records are unavailable, while the price has returned -6.2% so far this year. At 0.59% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Finance53.34%
- Financial Services52.56%
- Corporate28.4%
- Cash & Others18.15%
- Other14.4%
- Utilities11.89%
- Communication Services6.16%
- Energy5.83%
- Government5.67%
- Communications3.87%
Show as table
| Item | Value (%) |
|---|---|
| Finance | 53.34% |
| Financial Services | 52.56% |
| Corporate | 28.4% |
| Cash & Others | 18.15% |
| Other | 14.4% |
| Utilities | 11.89% |
| Communication Services | 6.16% |
| Energy | 5.83% |
| Government | 5.67% |
| Communications | 3.87% |
Country weights
- United States82.92%
- Other14.66%
- Bermuda1.09%
- United Kingdom0.88%
- Ireland0.32%
- Hong Kong0.13%
Show as table
| Item | Value (%) |
|---|---|
| United States | 82.92% |
| Other | 14.66% |
| Bermuda | 1.09% |
| United Kingdom | 0.88% |
| Ireland | 0.32% |
| Hong Kong | 0.13% |
| 1 week | -0.5% |
| 1 month | -2.7% |
| 3 months | -4.5% |
| 6 months | -6.5% |
| YTD | -6.2% |
| 1 year | -7.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat FPFD on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.2B | +$609M | -56bp on fee · 991× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -56bp on fee · 441× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -55bp on fee · 779× the assets · +$497M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -55bp on fee · 447× the assets · +$412M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $191B | +$817M | -52bp on fee · 4591× the assets · +$817M in over the month | Head-to-head |