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Fidelity Preferred Securities & Income ETF (FPFD) Holdings

$21.62 -0.09 (-0.41%)
As of 11:32 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 FPFD Holdings

RankCompanyCurrent PriceWeightShares Held
1Energy Transfer LP 6.625%N/A3.78%2,275,000
2Enbridge Inc. 8.5%N/A2.92%1,575,000
3Fidelity Cash Central FundN/A2.42%1,449,330
4The Bank of New York Mellon Corp. 3.7%N/A2.26%1,370,000
5Southern Co. 4.2%N/A1.94%66,098
6JPMorgan Chase & Co.N/A1.68%1,005,000
7The Charles Schwab Corporation 4%N/A1.28%831,000
8Goldman Sachs Group, Inc. 4.125%N/A1.27%779,000
9Goldman Sachs Group, Inc. 6.85%N/A1.17%680,000
10Sempra 4.125%N/A1.13%710,000
11Venture Global LNG Inc. 9%N/A1.04%640,000
12Ally Financial Inc. 4.7%N/A1.02%685,000
13Bank of America Corp. 6.625%N/A0.92%535,000
14Wells Fargo & Co. 3.9%N/A0.92%556,000
15Capital One Financial Corp. 3.95%N/A0.91%560,000
16BP Capital Markets PLC 4.875%N/A0.87%525,000
17Southern Co. 6.5%N/A0.86%20,300
18Dominion Energy Inc 6.625%N/A0.84%500,000
19Goldman Sachs Group, Inc. 6.125%N/A0.80%480,000
20Vistra Corp 7%N/A0.79%470,000
21AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser CN/A0.76%23,900
22Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser BN/A0.75%470,000
23JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 intN/A0.73%22,900
24Morgan Stanley 5.875%N/A0.73%435,000
25Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PPN/A0.72%25,500
26CVS Health Corp 6.75%N/A0.71%429,000
27Vodafone Group PLCN/A0.70%400,000
28Aircastle Limited 5.25%N/A0.69%416,000
29Bank of America Corp PRF PERPETUAL USD 25 - Ser NNN/A0.69%23,200
30Nippon Life Insurance Co. 6.5%N/A0.69%400,000
31Acrisure Llc / Acrisure Fin Inc 6%N/A0.68%420,000
32Citigroup Inc. 3.875%N/A0.66%400,000
33Southern Co. 3.75%N/A0.66%400,000
34Truist Financial Corp. 5.1%N/A0.66%403,000
35Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class AN/A0.65%20,800
36AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser AN/A0.63%18,800
37Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser QN/A0.63%14,500
38Morgan Stanley DRN/A0.63%16,000
39CMS Energy Corporation 0.02%N/A0.61%409,000
40MetLife Inc. 6.4%N/A0.55%319,000
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41TransCanada Trust 5.6%N/A0.54%335,000
42Duke Energy Corp 5.625%N/A0.53%13,500
43Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th IntN/A0.53%20,000
44Capital One Financial Corp. 5.5%N/A0.52%315,000
45Net Other AssetsN/A0.52%0
46Air Lease Corporation 4.65%N/A0.49%300,000
47Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQN/A0.49%17,000
48Rakuten Group Inc. 8.125%N/A0.49%300,000
49Meiji Yasuda Life Insurance Co. 6.1%N/A0.48%290,000
50Plains All American Pipeline L.P.N/A0.48%285,000

Geographic Exposure

  • United States
    97.3%
  • Canada
    0.9%
  • Bermuda
    0.9%
  • United Kingdom
    0.8%
  • Germany
    0.2%
  • Cayman Islands
    0.2%

Currency Exposure

  • USD
    100.3%

Sector Exposure

  • Financials
    8.5%
  • Capital Markets
    3.8%
  • Utilities
    3.7%
  • Communications
    2.2%
  • Energy
    1.8%
  • Real Estate
    0.4%
  • Automobiles
    0.2%
  • Consumer Discretionary
    0.2%
  • Banks
    0.1%

Industry Exposure

  • Capital Markets
    5.2%
  • Utilities
    3.5%
  • Insurance
    2.5%
  • Banks
    2.2%
  • Diversified Telecommunication Services
    2.1%
  • Oil, Gas & Consumable Fuels
    1.8%
  • Diversified Financial Services
    0.8%
  • Automobiles
    0.4%
  • Equity Real Estate Investment
    0.3%
  • Real Estate Management & Development
    0.3%
  • Energy Equipment & Services
    0.1%
  • Entertainment
    0.1%

SubIndustry Exposure

  • Investment Banking & Brokerage
    5.0%
  • Electric Utilities
    2.6%
  • Life & Health Insurance
    1.8%
  • Oil & Gas Storage & Transportation
    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%
  • Renewable Energy Equipment
    0.1%
  • Movies & Entertainment
    0.1%
  • Multi-line Insurance
    0.1%
  • Consumer Finance
    0.1%

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This page (BATS:FPFD) was last updated on 7/18/2025 by MarketBeat.com Staff
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