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Fidelity Preferred Securities & Income ETF (FPFD) Holdings

$21.98 +0.27 (+1.22%)
Closing price 10/10/2025 03:57 PM Eastern
Extended Trading
$21.98 0.00 (-0.02%)
As of 10/10/2025 06:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 FPFD Holdings

RankCompanyCurrent PriceWeightShares Held
1Energy Transfer LP 6.625%N/A3.96%2,800,000
2The Bank of New York Mellon Corp. 3.7%N/A2.88%2,055,000
3Enbridge Inc. 8.5%N/A2.56%1,575,000
4Goldman Sachs Group, Inc. 4.125%N/A2.05%1,469,000
5Southern Co. 4.2%N/A1.78%66,098
6JPMorgan Chase & Co.N/A1.43%1,005,000
7BP Capital Markets PLC 6.45%N/A1.26%830,000
8U.S. Bancorp. 3.7%N/A1.12%815,000
9The Charles Schwab Corporation 4%N/A1.10%831,000
10Sunoco Lp/Sunoco Fin 144A FRN 7.875%N/A1.09%755,000
11Citigroup Inc. 6.875%N/A1.08%735,000
12Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-N/A1.06%600
13PNC Financial Services Group Inc. 3.4%N/A1.03%750,000
14Goldman Sachs Group, Inc. 6.85%N/A1.00%680,000
15Sempra 4.125%N/A0.98%710,000
16Dte Energy Co 6.25% Ser H PfdN/A0.94%26,300
17Venture Global LNG Inc. 9%N/A0.90%640,000
18Ally Financial Inc. 4.7%N/A0.88%685,000
19Bank of America Corp. 6.25%N/A0.84%584,000
20Capital One Financial Corp. 3.95%N/A0.78%560,000
21Wells Fargo & Co. 3.9%N/A0.78%556,000
22BP Capital Markets PLC 4.875%N/A0.74%525,000
23Southern Co. 6.5%N/A0.74%20,300
24Dominion Energy Inc 6.625%N/A0.73%500,000
25Rogers Communications Inc. 5.25%N/A0.72%510,000

Geographic Exposure

  • United States
    96.2%
  • Canada
    0.8%
  • Bermuda
    0.8%
  • United Kingdom
    0.8%
  • Germany
    0.2%
  • Cayman Islands
    0.2%

Currency Exposure

  • USD
    99.1%

Sector Exposure

  • Financials
    9.2%
  • Capital Markets
    3.8%
  • Utilities
    3.5%
  • Communications
    2.0%
  • Energy
    1.6%
  • Real Estate
    0.4%
  • Automobiles
    0.2%
  • Consumer Discretionary
    0.2%
  • Food Products
    0.2%

Industry Exposure

  • Capital Markets
    5.2%
  • Utilities
    3.4%
  • Banks
    3.0%
  • Insurance
    2.2%
  • Diversified Telecommunication Services
    1.9%
  • Oil, Gas & Consumable Fuels
    1.6%
  • Diversified Financial Services
    0.7%
  • Automobiles
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Real Estate Management & Development
    0.2%
  • Food Products
    0.2%
  • Entertainment
    0.1%
  • Energy Equipment & Services
    0.1%

SubIndustry Exposure

  • Investment Banking & Brokerage
    4.8%
  • Electric Utilities
    2.5%
  • Diversified Banks
    2.4%
  • Life & Health Insurance
    1.6%
  • Oil & Gas Storage & Transportation
    1.6%
  • Integrated Telecommunication Services
    0.9%
  • Wireless Telecommunication Services
    0.6%
  • Multi-Utilities
    0.6%
  • REIT
    0.5%
  • Automobile Manufacturers
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Reinsurance
    0.2%
  • Regional Banks
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Renewable Energy Equipment
    0.1%
  • Movies & Entertainment
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Multi-line Insurance
    0.1%

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This page (BATS:FPFD) was last updated on 10/11/2025 by MarketBeat.com Staff
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