FPFD vs PSK
Fidelity Preferred Securities & Income ETF against State Street SPDR ICE Preferred Securities ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
19%
88 shared positions
Fee gap
14 bp
PSK is cheaper
1-year return gap
7.4 pts
FPFD is ahead
Larger fund
PSK
$632M
Side by side
| FPFD | PSK | |
|---|---|---|
| Fund | Fidelity Preferred Securities & Income ETF | State Street SPDR ICE Preferred Securities ETF |
| Issuer | Fidelity | State Street SPDR |
| Category | Preferred Stock | Preferred Stock |
| Expense ratio | 0.59% | 0.45% |
| Assets | $76M | $632M |
| Average daily dollar volume | $364K | $4.6M |
| Listed | Jun 15, 2021 | Sep 16, 2009 |
| FrenzyCap score | 36 | 57 |
| 1-month return | −2.4% | −3.2% |
| 3-month return | −4.2% | −7.6% |
| Year to date | −6.0% | −11.4% |
| 1-year return | −7.4% | −14.8% |
| 30-day volatility | 4.4% | 5.7% |
| Worst drawdown, 1 year | −7.9% | −15.2% |
| Trailing 12-month yield | 5.63% | 7.55% |
| Holdings | 333 | 165 |
| Top 10 weight | 19.5% | 15.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$2.2M thru May 2026 | +$7.8M thru Jun 2026 |
| 30-day implied volatility | — | 21.4% |
| Holdings as of | as of May 31, 2026SEC filing | as of Oct 8, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
21% of FPFD · 58% of PSK| Holding | FPFD | PSK |
|---|---|---|
| TBB | 1.63% | 1.48% |
| DTK | 0.78% | 0.75% |
| JPMPD | 0.72% | 0.99% |
| WFCPZ | 0.71% | 1.64% |
| SOJE | 1.35% | 0.70% |
| DUKB | 0.60% | 0.61% |
| MSPK | 0.88% | 0.56% |
| WFCPY | 0.55% | 0.67% |
| JPMPK | 0.51% | 0.69% |
| TMUSL | 0.67% | 0.50% |
| BACPM | 0.46% | 0.64% |
| XELLL | 0.45% | 1.15% |
| MSPQ | 0.45% | 0.65% |
| TMUSI | 1.13% | 0.43% |
| BACPK | 0.43% | 0.44% |
| JPMPJ | 0.57% | 0.43% |
| SOJD | 0.38% | 1.05% |
| PSAPP | 0.38% | 0.51% |
| DTW | 0.36% | 0.45% |
| JPMPM | 0.32% | 0.86% |
| DLRPL | 0.31% | 0.38% |
| JPMPL | 0.27% | 0.86% |
| BACPS | 0.26% | 0.28% |
| ALLPH | 0.24% | 1.22% |
| COFPI | 0.22% | 1.49% |
Sector mix of the stock holdings
| Sector | FPFD | PSK | Gap |
|---|---|---|---|
| Financials | 2.4% | 6.2% | −3.8% |
| Communication Services | 1.8% | 1.4% | +0.4% |
| Utilities | 0.7% | 1.4% | −0.8% |
| Industrials | 1.0% | 0.0% | +1.0% |
| Consumer Discretionary | 0.0% | 0.9% | −0.9% |
| Other | 0.4% | 0.0% | +0.4% |
More: full overlap table · FPFD holdings · PSK holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.