FidelityIncomeDividend Stocks#416 of 469 by YTD

Fidelity Preferred Securities & Income ETFFPFD

S&P 500 Bucket avg Compare

$20.520.0%

$0.00 · Nov 9 close

Buy

AUM: $73M
Fee: 0.59%
Yield: 5.7%

Bumpy · 1Y: 0.2×S&P
Volume: 14K
NAV: $20.60

52-week range7% below the high

$20.31$22.16

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	0.0%	+0.7%	+0.8%	−1.8%	−1.5%	−1.3%	+21.8%	+4.6%	+6.6%
Peer average	+1.6%	+0.4%	+0.5%	−1.5%	+10.1%	+13.5%	+56.3%	+50.2%	—
S&P 500 · VOO	+2.3%	+0.1%	−3.3%	−2.1%	+11.3%	+13.6%	+81.6%	+75.4%	—

FPFD in One Breath

FPFD Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+97.9%$388M

#2USOYDefiance+56.2%$74.7M

#3DIVBiShares+35.9%$2.4B

#4SCHDSchwab+33.2%$122B

#5EASYLiberty One+30.1%$68.6M

#6HDViShares+28.8%$16.4B

#7XUDVFranklin Templeton+28.2%$79.4M

#8PEYInvesco+27.5%$1.2B

#302FPFDFidelity−1.5%$73.3M

End-of-day Nov 10, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in FPFD

$10,000 in FPFD became

$10,464

In the S&P 500 (VOO)

$17,543

Total return, dividends in · Nov 1, 2021 – Nov 9, 2026 · S&P 500 uses VOO

FPFD Returns by Period

Today

YTD

MAX

FPFD

0.0%

+0.8%

−1.8%

−1.5%

−1.3%

+21.8%

+4.6%

+6.6%

Peer average

+1.6%

+0.5%

−1.5%

+10.1%

+13.5%

+56.3%

+50.2%

—

S&P 500 · VOO

+2.3%

−3.3%

−2.1%

+11.3%

+13.6%

+81.6%

+75.4%

—

End-of-day Nov 10, 2026 · total return, dividends in · peers = 403 Dividend stocks ETFs

FPFD’s Income Rank

YTD

#416of 469
income ETFs

Best · MRNY+562.0%

Average+9.0%

FPFD−1.5%

Worst · XRPM−60.5%

Income ETFs by YTD return · Nov 10, 2026

FPFD Price and 52-Week Range

From the 52-week high

−7.4%

From the 52-week low

+1.0%

Today $20.52 – $20.64

Previous close $20.52

$20.52 now

52-week low$20.3152-week high$22.16

End-of-day Nov 10, 2026 · box = today’s range, dashed = previous close

FPFD’s Share of Dividend Stocks ETFs

Today

0.0%

of the $852B in 404 Dividend stocks ETFs

FPFD$73.3M0.0%

SCHD$122B14.3%

VIG$109B12.8%

401 others$621B72.9%

Dividend stocks ETF AUM · Nov 10, 2026

FPFD Fee per $100 vs Peers

Today

$0.59a year
per $100

$59 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

FPFD$0.59

Expense ratio · Dividend stocks peers · Nov 10, 2026

Inside FPFD

213 holdings

FPFD

Fidelity Preferred Securities & Income ETF

Today

FPFD reports no holdings we can show: […]

Fidelity FPFD · holdings

How It Compares

FPFD

Fidelity Preferred Securities & Income ETF’s Peers

Today


SCHD	SchwabRead Desk	0.06%	+1.4%	+39.1%	$121.7B
VIG	VanguardRead Desk	0.04%	+2.4%	+17.6%	$109.1B
VYM	VanguardRead Desk	0.04%	+2.3%	+19.5%	$78.9B
DGRO	iSharesRead Desk	0.08%	+1.9%	+22.9%	$45.5B
CGDV	Capital GroupRead Desk	0.33%	+2.3%	+16.1%	$37.8B
FPFD	FidelityThis fundRead Desk	0.59%	0.0%	−1.3%	$73M

Dividend stocks peers · Today’s and past-year returns · as of Nov 10, 2026 · sorted by AUM

Head to Head

Put FPFD head to head with SCHD →

SCHD vs FPFD

YTD

SCHDSchwab · Dividend stocksFPFDFidelity · Dividend stocks

Year to date

+33.2%

−1.5%

SCHD wins+34.7 pts

Past year

+39.1%

−1.3%

SCHD wins+40.4 pts

Fee

0.06%

0.59%

SCHD winslower fee

Yield

3.0%

5.7%

FPFD wins+2.8 pts

AUM

$122B

$73.3M

SCHD1660.4× more

3–1SCHD wins

Schwab SCHD and Fidelity FPFD · year-to-date · as of Nov 10, 2026 · AUM not scored

FPFD vs VOO

YTD

FPFD · Fidelity Preferred Securities & Income

−1.5%

VOO · S&P 500

+11.3%

Gap

12.8 pts

Fidelity FPFD and Vanguard VOO · Today total return · as of Nov 10, 2026

FPFD vs Its Peer Average

YTD

FPFDAvsBPeer average

1D0.0%+1.6%

1M+0.8%+0.5%

3M−1.8%−1.5%

YTD−1.5%+10.1%

1Y−1.3%+13.5%

3Y+21.8%+56.3%

5Y+4.6%+50.2%

1–6Peer average wins

403 Dividend stocks peers · each row scaled to its leader

How Bumpy Is FPFD?

View

FPFD

How Bumpy

0.2×the S&P 500’s swings

CalmerBumpierS&P 1×FPFD

Calmest of 7 dividend stocks fundsFPFD

Other dividend stocks funds0.8× to 1.1×

Fidelity FPFD · daily swings over the past year vs the S&P 500

FPFD

Worst Drop

−4.8%from its Feb 18 high

Still below the high−3.4%

$10,000 at the high is now$9,660

Fidelity FPFD · fall from the highest close, past year

FPFD

On a Bad Day

0.2×the S&P 500’s fall

FPFD’s worst day: Friday, Mar 20

FPFD

−0.7%

S&P 500

−1.4%

Up days46 of every 100

S&P 500 up days52 of every 100

Fidelity FPFD · average move on days the S&P 500 fell

FPFD

Return for the Bumps

1Y#7 of 7 dividend stocks funds

#1SCHDSchwab

most for the bumps

#2DGROiShares

#3VYMVanguard

#4VIGVanguard

#5RDVYFirst Trust

#6CGDVCapital Group

#7FPFDFidelity

lost money

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

FPFD

Cost

Today

$59a year per $10,000

VIG

VYM

SCHD

DGRO

CGDV

$33

RDVY

$47

FPFD

$59

Expense ratio 0.59%, taken from the fund’s value

FPFD

Volatility & Beta

3.3%annual volatility

S&P 500 volatility13.7%

Downside volatility2.4%

Beta vs SPY0.14

Correlation vs SPY0.57

Lowest beta of 7 dividend stocks fundsFPFD

Daily total returns × √252 · past 254 trading days

FPFD

Max Drawdown

−4.8%peak to trough

Peak closeFeb 18, 2026

Current drawdown−3.4%

Worst day−0.67% · Mar 20

Closing prices, dividends in

FPFD

Up / Down Capture

17%down capture vs SPY

Down days

17%

Up days

13%

S&P 500

100%

Up ÷ down capture0.77

Up days46.5% (S&P 52.4%)

Average daily move on SPY up days and down days

FPFD

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
SCHD	3.04	5.35	11.8%	−6.9%	0.24	$6
DGRO	1.85	2.88	10.3%	−6.5%	0.48	$8
VYM	1.48	2.22	10.8%	−6.7%	0.59	$4
VIG	1.26	1.90	11.0%	−7.9%	0.65	$4
RDVY	1.06	1.59	15.0%	−9.0%	0.92	$47
CGDV	0.89	1.28	13.5%	−9.7%	0.93	$33
FPFD	−1.52	−2.07	3.3%	−4.8%	0.14	$59

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

FPFD

Trading

Today

−0.39%below its holdings’ value

Close$20.52

NAV$20.60

Fee per $10,000$59 a year

Avg. volume 30D18K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 9

The Details

FPFD

Fund Facts

Today

2021launched Jun 15

Tracks[…]

Exchange · CUSIPCBOE · 316092261

StructureETF

Leverage1x

Cost on $10,000$59 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Fidelity FPFD · fund facts · as of Nov 10, 2026

FPFD

Payouts by Year

$0.12per share, Oct 2026

Distribution yield5.7%

PaidEvery month

Latest ex-date · paidOct 29 · Nov 2, 2026

12 payouts added up$1.18 a share

Fidelity FPFD · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$20.60

Premium / discount[…]

Median spread · 30D[…]

Volume today14K

Average volume · 30D18K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.59%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$59.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 29, 2026	Nov 2, 2026	$0.12
Sep 29, 2026	Oct 1, 2026	$0.12
Aug 28, 2026	Sep 1, 2026	$0.0850
Jul 30, 2026	Aug 3, 2026	$0.0820
Jun 29, 2026	Jul 1, 2026	$0.12
May 28, 2026	Jun 1, 2026	$0.0750
Apr 29, 2026	May 1, 2026	$0.11
Mar 30, 2026	Apr 1, 2026	$0.0970
Feb 26, 2026	Mar 2, 2026	$0.0780
Jan 29, 2026	Feb 2, 2026	$0.0800
Dec 30, 2025	Jan 2, 2026	$0.13
Nov 26, 2025	Dec 1, 2025	$0.0840

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