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ETF analysis

Fidelity Preferred Securities & Income ETF (FPFD) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listedAs of 2026-10-16
Annual fee0.59%
Net assets$75M
InceptionJun 15, 2021

Fund overview

This is a US-listed ETF from Fidelity. Key facts — expense ratio 0.59%; net assets about $75M; inception Jun 15, 2021. Its 1-year return is -2.05%.

Provider
Fidelity
Expense ratio
0.59%
Net assets (AUM)
$75M
Inception
Jun 15, 2021
1-year return
-2.05%
Holdings
330
52-week range
$20.35–$22.23
Fund details

Fund overview

This is a US-listed ETF from Fidelity. Key facts — expense ratio 0.59%; net assets about $75M; inception Jun 15, 2021. Its 1-year return is -2.05%.

Provider
Fidelity
Expense ratio
0.59%
Net assets (AUM)
$75M
Inception
Jun 15, 2021
1-year return
-2.05%
Holdings
330
52-week range
$20.35–$22.23

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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