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FPFD · BATS · ETF

Fidelity Preferred Securities & Income ETF (FPFD) Price, Holdings & Fees

$750.96+0.24%+$1.82End-of-day price as of Oct 9, 2026

Fidelity Preferred Securities & Income ETF (FPFD) closed at $750.96 on Oct 9, 2026, up 0.24% from the previous close of $749.14.

Share price, past year

1Y +28.08%

52-week range $579.70 – $774.58. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$750.96
Sep 30, 2026$751.86
Aug 31, 2026$738.80
Jul 31, 2026$708.11
Jun 30, 2026$723.73
May 29, 2026$685.02
Apr 30, 2026$653.18
Mar 31, 2026$632.67
Feb 27, 2026$639.11
Jan 30, 2026$629.84
Dec 31, 2025$631.85
Nov 28, 2025$639.99
Oct 31, 2025$621.63

Key statistics

Expense ratio
0.59%
as of Dec 31, 2025
Net assets
$83M
as of May 31, 2026
Holdings
333
as of May 31, 2026
52-week range
$579.70 – $774.58

Fidelity Preferred Securities & Income ETF's expense ratio is 0.59%: $59.00 a year on $10,000 invested.

Holdings

Fidelity Preferred Securities & Income ETF held 333 investments worth $83.02M as of May 31, 2026. Its largest holding was ENERGY TRANSFER LP, at 4.41% of the fund.

Fidelity Preferred Securities & Income ETF largest holdings by share of net assets
#Holding% of fundValue
1ENERGY TRANSFER LP4.41%$3.66M
2BANK NEW YORK MELLON CORP3.91%$3.24M
3Fidelity Revere Street Trust3.32%$2.75M
4ENBRIDGE INC2.17%$1.80M
5AT and T INC1.63%$1.35M
6SOUTHERN COMPANY1.35%$1.12M
7GOLDMAN SACHS GROUP INC (THE)1.33%$1.10M
8MORGAN STANLEY1.22%$1.01M
9JPMORGAN CHASE and CO1.21%$1.01M
10BNP PARIBAS1.15%$953.69K
11T-MOBILE USA INC1.13%$940.66K
12T-MOBILE USA INC1.13%$939.53K
13PNC FINANCIAL SERVICES GRP INC1.13%$938.09K
14AT and T INC1.02%$848.18K
15CITIGROUP INC0.98%$817.71K
16US BANCORP DEL0.97%$805.45K
17STRATEGY INC0.97%$802.71K
18SUNOCO LP0.95%$788.51K
19SCHWAB CHARLES CORP0.94%$776.54K
20CITIGROUP INC0.90%$749.67K
21VENTURE GLOBAL LNG INC0.88%$730.79K
22MORGAN STANLEY0.88%$729.74K
23SEMPRA0.85%$701.57K
24GOLDMAN SACHS GROUP INC (THE)0.84%$697.34K
25ALLY FINANCIAL INC0.80%$666.51K

Top 25 of 333 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Fidelity Preferred Securities & Income ETF holdings by asset type
Asset type% of fund
Preferred stock74.63%
Bonds and other debt21.34%
Cash and short-term investments3.32%
Interest rate derivatives−0.02%
Fidelity Preferred Securities & Income ETF holdings by country, largest 10
Country% of fund
United States82.68%
Canada6.15%
Japan4.12%
United Kingdom3.00%
France1.60%
Bermuda0.64%
Germany0.63%
Ireland0.19%
Marshall Islands0.14%
Cayman Islands0.12%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Fidelity Preferred Securities & Income ETF's total return was −0.18%, as reported to the SEC.

Fidelity Preferred Securities & Income ETF monthly total returns
MonthTotal return
May 31, 2026−0.05%
Apr 30, 2026+1.95%
Mar 31, 2026−2.04%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Fidelity Preferred Securities & Income ETF
Ticker
FPFD
Exchange
BATS
Fund type
ETF
Trust
FIDELITY COVINGTON TRUST
SEC series ID
S000072125
SEC CIK
0000945908
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by FIDELITY COVINGTON TRUST, the trust behind Fidelity Preferred Securities & Income ETF, and cover all of its funds.

Frequently asked questions

What is FPFD's price?

Fidelity Preferred Securities & Income ETF (FPFD) closed at $750.96 on Oct 9, 2026, up 0.24% from the previous close of $749.14.

What is FPFD's expense ratio?

Fidelity Preferred Securities & Income ETF's expense ratio is 0.59%: $59.00 a year on $10,000 invested.

What does FPFD hold?

Fidelity Preferred Securities & Income ETF held 333 investments worth $83.02M as of May 31, 2026. Its largest holding was ENERGY TRANSFER LP, at 4.41% of the fund. Its five largest holdings were ENERGY TRANSFER LP, BANK NEW YORK MELLON CORP, Fidelity Revere Street Trust, ENBRIDGE INC, AT and T INC.

How has FPFD performed?

Over the 3 months to May 31, 2026, Fidelity Preferred Securities & Income ETF's total return was −0.18%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures