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Fidelity Preferred Securities & Income ETF (FPFD) Holdings

$21.71 -0.01 (-0.04%)
Closing price 08/8/2025 03:54 PM Eastern
Extended Trading
$21.71 0.00 (0.00%)
As of 08/8/2025 04:10 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/A3.67%2,275,000
2Enbridge Inc. 8.5%N/A2.88%1,575,000
3The Bank of New York Mellon Corp. 3.7%N/A2.19%1,370,000
4Southern Co. 4.2%N/A1.92%66,098
5JPMorgan Chase & Co.N/A1.64%1,005,000
6BP Capital Markets PLC 6.45%N/A1.39%830,000
7Goldman Sachs Group, Inc. 4.125%N/A1.24%779,000
8The Charles Schwab Corporation 4%N/A1.23%831,000
9Citigroup Inc. 6.875%N/A1.20%735,000
10Goldman Sachs Group, Inc. 6.85%N/A1.13%680,000
11Sempra 4.125%N/A1.11%710,000
12Venture Global LNG Inc. 9%N/A1.04%640,000
13Ally Financial Inc. 4.7%N/A1.01%685,000
14Boa Corp 0% PerpN/A0.94%584,000
15Net Other AssetsN/A0.91%0
16Capital One Financial Corp. 3.95%N/A0.89%560,000
17Wells Fargo & Co. 3.9%N/A0.89%556,000
18Southern Co. 6.5%N/A0.85%20,300
19BP Capital Markets PLC 4.875%N/A0.84%525,000
20Dominion Energy Inc 6.625%N/A0.83%500,000
21Goldman Sachs Group, Inc. 6.125%N/A0.77%480,000
22Vistra Corp 7%N/A0.77%470,000
23AT&T Inc 4.75%N/A0.75%23,900
24JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 intN/A0.72%22,900
25U.S. Bancorp. 3.7%N/A0.72%460,000

Geographic Exposure

  • United States
    95.9%
  • Canada
    0.9%
  • Bermuda
    0.9%
  • United Kingdom
    0.8%
  • Germany
    0.2%
  • Cayman Islands
    0.2%

Currency Exposure

  • USD
    99.0%

Sector Exposure

  • Financials
    8.3%
  • Utilities
    3.6%
  • Capital Markets
    3.6%
  • Communications
    2.2%
  • Energy
    1.8%
  • Real Estate
    0.4%
  • Automobiles
    0.2%
  • Consumer Discretionary
    0.2%
  • Banks
    0.1%

Industry Exposure

  • Capital Markets
    5.0%
  • Utilities
    3.5%
  • Insurance
    2.4%
  • Banks
    2.2%
  • Diversified Telecommunication Services
    2.0%
  • Oil, Gas & Consumable Fuels
    1.8%
  • Diversified Financial Services
    0.8%
  • Automobiles
    0.4%
  • Equity Real Estate Investment
    0.3%
  • Real Estate Management & Development
    0.2%
  • Entertainment
    0.1%
  • Energy Equipment & Services
    0.1%

SubIndustry Exposure

  • Investment Banking & Brokerage
    4.8%
  • Electric Utilities
    2.5%
  • Oil & Gas Storage & Transportation
    1.8%
  • Life & Health Insurance
    1.8%
  • Diversified Banks
    1.6%
  • Integrated Telecommunication Services
    1.0%
  • Wireless Telecommunication Services
    0.7%
  • Multi-Utilities
    0.6%
  • REIT
    0.6%
  • Automobile Manufacturers
    0.4%
  • Asset Management & Custody Banks
    0.3%
  • Reinsurance
    0.2%
  • Regional Banks
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Movies & Entertainment
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Multi-line Insurance
    0.1%
  • Consumer Finance
    0.1%

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This page (BATS:FPFD) was last updated on 8/10/2025 by MarketBeat.com Staff
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