evenfolioETF Details
Fidelity Investments·Preferred Stock·FPFD · Cboe BZX
Fidelity Preferred Securities & Income ETF (FPFD)
- Price
- $20.36
- —30 Oct 2026
- Assets
- $75.9M
- Total net assets
- Expense ratio
- 0.59%
- Category 0.92%
- Yield
- 5.63%
- Trailing distributions
- 1Y return
- -2.4%-0.4%
- Category -2.0%
- 3Y CAGR
- 7.3%-0.3%
- Category 7.6%
- 5Y CAGR
- 0.8%+0.2%
- Category 0.5%
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Fidelity Preferred Securities & Income ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | 0.0% | -2.7% | -3.7% | -2.2% | -2.4% | +7.3% | +0.8% | — | +1.1% |
| Preferred Stock average | -0.9% | -3.3% | -3.8% | -2.1% | -2.0% | 7.6% | 0.5% | 2.6% | 2.6% |
| Difference | +0.9% | +0.5% | +0.1% | -0.1% | -0.4% | -0.3% | +0.2% | — | -1.6% |
Holdings
The 2 largest positions make up 2.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| STRF | Strategy Inc 10% PRF PERPETUAL USD 100 - Ser A | 1.39% |
| MSPP | Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P | 1.25% |
Credit quality
Share of the bonds by rating.
- US government0.0%
- AAA0.9%
- A7.3%
- BBB49.8%
- BB35.8%
- B1.6%
- Below B0.7%
- Other3.9%
Asset mix
- Preferred shares67.2%
- Bonds27.5%
- Convertibles3.8%
- Other1.0%
- Cash0.6%
ETF details
- Issuer
- Fidelity Investments
- Category
- Fixed Income · Preferred Stock
- Ticker
- FPFD
- Exchange
- Cboe BZX
- Inception
- 15 Jun 2021 (5.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.59% (category 0.92%)
- Holdings turnover
- 56% (category 40%)
- Distribution yield
- 5.63%
- Beta, 3 years
- 0.80
- Total net assets
- $75.9M
- Average duration
- 6.31 years
- Average maturity
- 9.78 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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