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ETF Cboe BZX USD

Fidelity Preferred Securities & Income ETF FPFD

Issuer: Fidelity SEC registrant: Fidelity Covington Trust Equity · US
Watch FPFD (sign in) Add to portfolio (FPFD) Set an alert for FPFD Compare FPFD with other ETFs Position size calculator for FPFD at 20.53 USD

How position sizing works
Last price 20.53 USD Change: Up +0.06 Percent change: Up +0.28%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.59%
Prospectus 29 Dec 2025
Net assets
$83.0M
As of 31 May 2026
Holdings
333
As of 31 May 2026
12-month distribution yield
5.62%
Monthly
Asset class
Equity
From holdings

Fidelity Preferred Securities & Income ETF (FPFD) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Fidelity. Its category is Equity · US (equity). Its last price was US$20.53 on 20 Oct 2026. Its expense ratio is 0.59% a year, from its prospectus dated 29 Dec 2025. It reported net assets of US$83.02 million as of 31 May 2026. Its latest holdings report lists 333 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.15 a unit, a 12-month distribution yield of 5.62%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.59%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.59%
Prospectus date
Not stated
Filed with the SEC
29 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$83,017,909
Total assets
$83,347,611
Holdings as of
31 May 2026
Report made public
24 Jul 2026 (54 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 333 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

FPFD top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 ENERGY TRANSFER LP ENERGY TRANSFER LP 6.625%/VAR PERP US29273VAJ98 4.41% $3.7M Equity (preferred) United States USD
2 BANK NEW YORK MELLON CORP BANK NEW YORK MELLON CORP 3.7%/VAR PERP US064058AJ97 3.91% $3.2M Equity (preferred) United States USD
3 Fidelity Revere Street Trust Fidelity Cash Central Fund US31635A1051 3.32% $2.8M Short-term investment vehicles (cash funds) United States USD
4 ENBRIDGE INC ENBRIDGE INC 8.5%/VAR 01/15/2084 US29250NBT19 2.17% $1.8M Debt Canada USD
5 AT and T INC AT and T INC 5.35% 11/01/66 PRFD US00206R3003 1.63% $1.4M Equity (preferred) United States USD
6 SOUTHERN COMPANY SOUTHERN COMPANY 4.2% PFD 10/15/2060 US8425878837 1.35% $1.1M Equity (preferred) United States USD
7 GOLDMAN SACHS GROUP INC (THE) GOLDMAN SACHS GROUP INC (THE) 4.125%/VAR PERP US38141GYU20 1.33% $1.1M Equity (preferred) United States USD
8 MORGAN STANLEY MORGAN STANLEY 6.5% PFD PERP US61762V8533 1.22% $1.0M Equity (preferred) United States USD
9 JPMORGAN CHASE and CO JPMORGAN CHASE and CO FRN TSFR3M+274.5 PERP US48128BAH42 1.21% $1.0M Equity (preferred) United States USD
10 BNP PARIBAS BNP PARIBAS 6.875%/VAR PERP 144A US05602XQR25 1.15% $954K Equity (preferred) France USD
11 T-MOBILE USA INC T-MOBILE USA INC PFD 5.5% 03/01/2070 US87264A2042 1.13% $941K Equity (preferred) United States USD
12 T-MOBILE USA INC T-MOBILE USA INC PFD 5.5% 06/01/2070 US87264A3032 1.13% $940K Equity (preferred) United States USD
13 PNC FINANCIAL SERVICES GRP INC PNC FINANCIAL SERVICES GRP INC 3.4%/VAR PERP US693475BC86 1.13% $938K Equity (preferred) United States USD
14 AT and T INC AT and T INC SER C 4.75% PFD PERP US00206R7061 1.02% $848K Equity (preferred) United States USD
15 CITIGROUP INC CITIGROUP INC 6.75%/VAR PERP US172967PR67 0.98% $818K Equity (preferred) United States USD
16 US BANCORP DEL US BANCORP DEL 3.7%/VAR PERP US902973BC96 0.97% $805K Equity (preferred) United States USD
17 STRATEGY INC STRATEGY INC SER A 10% PERP PFD US5949728795 0.97% $803K Equity (preferred) United States USD
18 SUNOCO LP SUNOCO LP 7.875%/VAR PERP 144A US86765KAE91 0.95% $789K Equity (preferred) United States USD
19 SCHWAB CHARLES CORP SCHWAB CHARLES CORP 4%/VAR PERP US808513BJ38 0.94% $777K Equity (preferred) United States USD
20 CITIGROUP INC CITIGROUP INC T5Y+289 6.875%/VAR PERP US17327CBC64 0.90% $750K Equity (preferred) United States USD
21 VENTURE GLOBAL LNG INC VENTURE GLOBAL LNG INC 9%/VAR PERP 144A US92332YAF88 0.88% $731K Equity (preferred) United States USD
22 MORGAN STANLEY MORGAN STANLEY 5.85% PFD PERP US61762V6065 0.88% $730K Equity (preferred) United States USD
23 SEMPRA SEMPRA 4.125%/VAR 04/01/2052 US816851BM02 0.85% $702K Debt United States USD
24 GOLDMAN SACHS GROUP INC (THE) GOLDMAN SACHS GROUP INC (THE) 6.85%/VAR PERP US38141GC282 0.84% $697K Equity (preferred) United States USD
25 ALLY FINANCIAL INC ALLY FINL INC 4.7%/VAR PERP US02005NBN93 0.80% $667K Equity (preferred) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 333 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (preferred) 74.63%
Debt 21.34%
Short-term investment vehicles (cash funds) 3.32%
Interest rate derivatives -0.02%

Country

Country by weight
CountryWeightBar
United States 82.68%
Canada 6.15%
Japan 4.12%
United Kingdom 3.00%
France 1.60%
Bermuda 0.64%
Germany 0.63%
Ireland 0.19%
MH 0.14%
Cayman Islands 0.12%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.27%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.1540
12 payments per unit
12-month yield
5.62%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
29 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.1540) ÷ latest price ($20.53) × 100 = 5.62%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (59 payments)
FPFD distributions per unit by ex-date
Ex-dateAmount per unit
29 Sep 2026$0.1160
28 Aug 2026$0.0850
30 Jul 2026$0.0820
29 Jun 2026$0.1240
28 May 2026$0.0750
29 Apr 2026$0.1140
30 Mar 2026$0.0970
26 Feb 2026$0.0780
29 Jan 2026$0.0800
30 Dec 2025$0.1280
26 Nov 2025$0.0840
30 Oct 2025$0.0910
29 Sep 2025$0.0830
28 Aug 2025$0.0840
30 Jul 2025$0.0950
27 Jun 2025$0.0990
29 May 2025$0.0820
29 Apr 2025$0.0920
28 Mar 2025$0.0920
27 Feb 2025$0.0820
30 Jan 2025$0.0870
30 Dec 2024$0.1270
27 Nov 2024$0.0760
30 Oct 2024$0.0800
27 Sep 2024$0.0880
29 Aug 2024$0.0880
30 Jul 2024$0.0730
27 Jun 2024$0.1160
30 May 2024$0.0690
26 Apr 2024$0.0780
26 Mar 2024$0.0930
27 Feb 2024$0.0900
29 Jan 2024$0.0750
27 Dec 2023$0.0960
28 Nov 2023$0.1000
27 Oct 2023$0.0750
27 Sep 2023$0.0960
29 Aug 2023$0.0850
27 Jul 2023$0.0760
28 Jun 2023$0.1050
26 May 2023$0.0790
26 Apr 2023$0.0800
29 Mar 2023$0.0920
24 Feb 2023$0.0840
27 Jan 2023$0.0920
28 Dec 2022$0.0880
28 Nov 2022$0.0990
27 Oct 2022$0.0790
28 Sep 2022$0.0780
29 Aug 2022$0.0910
27 Jul 2022$0.0780
28 Jun 2022$0.0820
26 May 2022$0.0830
27 Apr 2022$0.1450
29 Mar 2022$0.0660
24 Feb 2022$0.0810
27 Jan 2022$0.0630
29 Dec 2021$0.0650
26 Nov 2021$0.0550

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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