FPFD — Fidelity Preferred Securities and Income ETF
Data updated: 2026-07-24
FPFD — Fidelity Preferred Securities and Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Blend / Core Equity · $83.02M AUM · 0.59% expense ratio · 7.1% 1-yr return. From SEC regulatory filings.
FPFD Fund Overview
FPFD — Fidelity Preferred Securities and Income ETF is a US ETF managed by Fidelity Covington Trust, categorised as United States Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Fidelity Covington Trust
- Category: United States Blend / Core Equity
- Assets under management: $83.02M
- 1-year return: 7.1%
- Ticker: FPFD
- SEC CIK: 0000945908
- SEC series ID: S000072125
- Share class ID: C000227886
FPFD Holdings
Top 10 holdings of Fidelity Preferred Securities and Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Energy Transfer LP | 4.41% |
| Bank New York Mellon Corp. | 3.91% |
| Fidelity Revere Street Trust | 3.32% |
| Enbridge, Inc. | 2.17% |
| AT and T INC | 1.63% |
| Southern Company | 1.35% |
| Goldman Sachs Group, Inc. (the) | 1.33% |
| Morgan Stanley | 1.22% |
| JPMORGAN CHASE and CO | 1.21% |
| Bnp Paribas | 1.15% |
FPFD Portfolio Allocation
Asset-class allocation of Fidelity Preferred Securities and Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 74.6% |
| Fixed Income | 21.3% |
| Cash & Equivalents | 3.3% |
FPFD Performance
Total returns for FPFD (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.3% |
| 1 year | 7.1% |
| 3 years (annualised) | 8.0% |
| 5 years (annualised) | 1.7% |
FPFD Risk Information
Risk metrics for FPFD, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.7%
FPFD Costs and Fees
FPFD costs about $59 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.59%
- Gross expense ratio: 0.59%
- Portfolio turnover: 56%
- Brokerage commissions: 1.84 bps of average net assets (SEC N-CEN)
FPFD Cashflows
Over the 12 months to 2026-02, Fidelity Preferred Securities and Income ETF had net inflows of $27.31M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $2.21M |
| 2026-01 | $3.29M |
| 2025-12 | $2.18M |
| 2025-11 | $2.19M |
| 2025-10 | $2.21M |
| 2025-09 | $5.55M |
FPFD Debt Constituents
Largest debt holdings of Fidelity Preferred Securities and Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Enbridge, Inc. | 2.17% |
| Sempra | 0.85% |
| Dominion Energy, Inc. | 0.62% |
| Rogers Communications, Inc. | 0.61% |
| Cvs Health Corp. | 0.54% |
| Nippon Life Ins Co. | 0.51% |
| Vodafone Grp PLC | 0.50% |
| Sierra Pacific Power Co. | 0.49% |
| American Electric Power Co., Inc. | 0.49% |
| American Electric Power Co., Inc. | 0.49% |
FPFD Prospectus and SEC Filings
Official Fidelity Preferred Securities and Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.