Fidelity Preferred Securities & Income ETFFPFD

FidelityIncomeDividend Stocks#414 of 469 by YTD

$20.38

0.0% last session

−2.2% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2023 – Nov 3, 2026FPFDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	0.0%	−2.9%	−2.2%	−2.1%	+23.7%	+4.0%	+5.9%
Peer average	−0.2%	+0.1%	−1.6%	+9.4%	+12.1%	+61.7%	+48.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $76M
Expense ratio: 0.59%
Distribution yield: 5.8%
NAV: $20.38
Volume: 8K
Avg. volume 30D: 17K
High today: $20.43
Low today: $20.37
Previous close: $20.37
52-week high: $22.16
52-week low: $20.31
Our risk indicator: 3/5

FPFD in One Breath

FPFD Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+88.6%$409M

#2USOYDefiance+70.9%$78.2M

#3DIVBiShares+35.5%$2.3B

#4SCHDSchwab+32.8%$121B

#5EIPXFirst Trust+30.0%$590M

#6HDViShares+29.3%$16.2B

#7EINCVanEck+28.1%$84.9M

#8XUDVFranklin Templeton+27.9%$79.4M

#301FPFDFidelity−2.2%$75.9M

End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in FPFD

$10,000 in FPFD became

$10,403

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

FPFD Returns by Period

Today

YTD

MAX

FPFD

0.0%

−2.9%

−2.2%

−2.1%

+23.7%

+4.0%

+5.9%

Peer average

−0.2%

+0.1%

−1.6%

+9.4%

+12.1%

+61.7%

+48.9%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 401 Dividend stocks ETFs

FPFD’s Income Rank

YTD

#414of 469
income ETFs

Best · MRNY+481.9%

Average+8.5%

FPFD−2.2%

Worst · RDYY−53.5%

Income ETFs by YTD return · Nov 4, 2026

FPFD Price and 52-Week Range

From the 52-week high

−8.0%

From the 52-week low

+0.3%

Today $20.37 – $20.43

Previous close $20.37

$20.38 now

52-week low$20.3152-week high$22.16

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

FPFD’s Share of Dividend Stocks ETFs

Today

0.0%

of the $854B in 402 Dividend stocks ETFs

FPFD$75.9M0.0%

SCHD$121B14.2%

VIG$109B12.8%

399 others$623B73.0%

Dividend stocks ETF AUM · Nov 4, 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 4, 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

YTD


SCHD	SchwabRead Desk	0.06%	+32.8%	+37.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+14.0%	+15.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+15.8%	+19.0%	$78.9B
DGRO	iSharesRead Desk	0.08%	+18.0%	+21.0%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+13.0%	+16.1%	$38.8B
FPFD	FidelityThis fundRead Desk	0.59%	−2.2%	−2.1%	$76M

Dividend stocks peers · YTD and past-year returns · as of Nov 4, 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

+32.8%

−2.2%

SCHD wins+35.0 pts

Past year

+37.6%

−2.1%

SCHD wins+39.7 pts

Fee

0.06%

0.59%

SCHD winslower fee

Yield

3.0%

5.8%

FPFD wins+2.8 pts

AUM

$121B

$75.9M

SCHD1600.4× more

3–1SCHD wins

Schwab SCHD and Fidelity FPFD · year-to-date · as of Nov 4, 2026 · AUM not scored

FPFD vs VOO

YTD

FPFD · Fidelity Preferred Securities & Income

−2.2%

VOO · S&P 500

+11.5%

Gap

13.7 pts

Fidelity FPFD and Vanguard VOO · YTD total return · as of Nov 4, 2026

FPFD vs Its Peer Average

YTD

FPFDAvsBPeer average

1D0.0%−0.2%

1M0.0%+0.1%

3M−2.9%−1.6%

YTD−2.2%+9.4%

1Y−2.1%+12.1%

3Y+23.7%+61.7%

5Y+4.0%+48.9%

1–6Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

FPFD

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y3.22%

Deepest drop · 1Y−4.8%

Lowest point · 5Y−19.3%

52-week range

$20.38

$20.31−8.0% from the high$22.16

Fidelity FPFD · past-year price moves · as of Nov 4, 2026

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 4, 2026

FPFD

Payouts by Year

$0.12per share, Oct 2026

Distribution yield5.8%

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$20.38

Premium / discount[…]

Median spread · 30D[…]

Volume today8K

Average volume · 30D17K

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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