FPFD Performance — Fidelity Preferred Securities and Income ETF
Data updated: 2026-07-24
FPFD returned +1.25% year to date and +7.13% over one year to May 2026. Annualised returns are +8.02% over 3 years and +1.70% over 5 years. The fund trailed its US Blend category average: $100 invested three years ago grew to $126, against $142 for the category, and to $107 over one year, against $114. Volatility over the past three years was 5.52% a year. In the 12 months to May 2026 the fund took in a net $26.3M, and assets reached $83.02M.
FPFD Growth of $100
What $100 invested in Fidelity Preferred Securities and Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Blend category average over the same months.
| Period | FPFD | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $107 | $114 |
| 3 years (Jun 2023 – May 2026) | $126 | $142 |
| 5 years (Jun 2021 – May 2026) | $109 | $132 |
FPFD Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.25% |
| 1 year | +7.13% |
| 3 years (annualised) | +8.02% |
| 5 years (annualised) | +1.70% |
FPFD Annual Returns
Calendar-year total returns of Fidelity Preferred Securities and Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +1.25% |
| 2025 | +6.12% |
| 2024 | +8.73% |
| 2023 | +11.08% |
| 2022 | −16.99% |
| 2021 (Jun–Dec) | +0.97% |
FPFD Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.0% | +0.4% | −2.0% | +1.9% | −0.1% | — | — | — | — | — | — | — |
| 2025 | +0.2% | +1.1% | −1.1% | −1.2% | +1.3% | +1.6% | +1.3% | +1.0% | +1.5% | +0.2% | −0.2% | +0.4% |
| 2024 | +2.6% | +0.5% | +1.1% | −1.9% | +2.0% | +0.9% | +0.9% | +1.9% | +2.2% | −0.9% | +0.3% | −1.1% |
| 2023 | +8.8% | −1.7% | −3.8% | +1.1% | −0.9% | +1.1% | +1.6% | −0.5% | −1.0% | −2.4% | +5.5% | +3.6% |
| 2022 | −3.5% | −4.1% | −1.2% | −5.7% | +0.2% | −5.0% | +6.1% | −1.9% | −3.9% | −1.4% | +3.5% | −0.9% |
| 2021 | — | — | — | — | — | 0.0% | +0.7% | +0.2% | +0.1% | −0.2% | −1.4% | +1.7% |
FPFD Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 5.52%
- 3-year Sharpe ratio: 0.64 (vs 4.5% risk-free rate)
- Best month: +5.52% (Nov 2023)
- Worst month: −2.35% (Oct 2023)
FPFD Fund Flows
Monthly money in and out of Fidelity Preferred Securities and Income ETF, from SEC Form N-PORT.
- 12-month net flow: $26.3M
- 12-month gross sales (incl. reinvestments): $26.3M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $1.1M | $0 | $1.1M |
| Mar 2026 | $1.1M | $0 | $1.1M |
| Feb 2026 | $2.2M | $0 | $2.2M |
| Jan 2026 | $3.3M | $0 | $3.3M |
| Dec 2025 | $2.2M | $0 | $2.2M |
| Nov 2025 | $2.2M | $0 | $2.2M |
| Oct 2025 | $2.2M | $0 | $2.2M |
| Sep 2025 | $5.5M | $0 | $5.5M |
| Aug 2025 | $2.2M | $0 | $2.2M |
| Jul 2025 | $1.1M | $0 | $1.1M |
| Jun 2025 | $3.2M | $0 | $3.2M |
FPFD Assets Under Management
Net assets of Fidelity Preferred Securities and Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $83.02M |
| 2026-02-28 | $82.10M |
| 2025-11-30 | $74.08M |
| 2025-08-31 | $64.10M |
| 2025-05-31 | $56.13M |
| 2025-02-28 | $54.19M |
| 2024-11-30 | $54.81M |
| 2024-08-31 | $41.43M |
| 2024-05-31 | $37.26M |
| 2024-02-29 | $34.06M |
| 2023-11-30 | $32.30M |
| 2023-08-31 | $32.10M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.