FPFD
Fidelity Preferred Securities & Income ETF·CBOE
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Fidelity Preferred Securities & Income ETF Fundamentals
Assets Under Management
81.80MUSD
Fund Flows (1Y)
26.14MUSD
Dividend Yield (TTM)
5.02%
Discount/Premium to NAV
0.34%
Shares Outstanding
3.80M
Expense Ratio
0.59%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | — | — | — | — | — | — |
NAV Total Return | -1.94% | -1.03% | -0.64% | -0.46% | +9.93% | -13.34% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Region
100%
Category
Ratio
North America
100.00%
Top 10 Holdings
Symbol
Ratio
Fidelity Cash Central Fund
5.81%
Energy Transfer LP 6.625%
4.47%
The Bank of New York Mellon Corp. 3.7%
3.94%
Enbridge Inc. 8.5%
2.21%
Southern Co. 4.2%
1.48%
Goldman Sachs Group, Inc. 4.125%
1.34%
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P
1.26%
JPMorgan Chase & Co.
1.23%
T-Mobile USA, Inc. 5.5%
1.22%
BNP Paribas SA 6.875%
1.18%
Top 10 Weight 24.14%
317 Total Holdings
Is SPY better than FPFD?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-26 | 2026-02-26 | 2026-03-02 | 0.078 |
| 2026-01-29 | 2026-01-29 | 2026-02-02 | 0.080 |
| 2025-12-30 | 2025-12-30 | 2026-01-02 | 0.128 |
| 2025-11-26 | 2025-11-26 | 2025-12-01 | 0.084 |
| 2025-10-30 | 2025-10-30 | 2025-11-03 | 0.091 |
| 2025-09-29 | 2025-09-29 | 2025-10-01 | 0.083 |
| 2025-08-28 | 2025-08-28 | 2025-09-02 | 0.084 |
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How Much Does FPFD Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FPFD?
Fund Flows
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