Fidelity Preferred Securities & Income ETF (FPFD) Holdings List

$21.72 +0.02 (+0.09%)

As of 04:10 PM Eastern

What stocks does FPFD hold?

The Fidelity Preferred Securities & Income ETF (FPFD) top stock holdings include Energy Transfer LP 6.625%, The Bank of New York Mellon Corp. 3.7%, and Fidelity Cash Central Fund. The top 25 FPFD holdings ordered by weight make up 35.94% of the total fund. FPFD is a fixed income fund in the corporate category that invests in investments, focused on preferred securities strategies within the Global region. This page includes a complete FPFD stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FPFD Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Energy Transfer LP 6.625%	N/A	4.35%	3,620,000
2	The Bank of New York Mellon Corp. 3.7%	N/A	3.87%	3,235,000
3	Fidelity Cash Central Fund	N/A	3.34%	2,798,330
4	Enbridge Inc. 8.5%	N/A	2.15%	1,575,000
5	AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25	N/A	1.66%	64,257
6	Southern Co. 4.2%	N/A	1.37%	66,098
7	Goldman Sachs Group, Inc. 4.125%	N/A	1.32%	1,109,000
8	Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P	N/A	1.21%	40,100
9	JPMorgan Chase & Co.	N/A	1.20%	1,005,000
10	T-Mobile USA, Inc. 5.5%	N/A	1.15%	44,068
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11	T-Mobile USA, Inc. 5.5%	N/A	1.14%	43,956
12	BNP Paribas SA 6.875%	N/A	1.14%	960,000
13	PNC Financial Services Group Inc. 3.4%	N/A	1.11%	945,000
14	AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C	N/A	1.02%	45,947
15	Citigroup Inc. 6.75%	N/A	0.97%	810,000
16	Strategy Inc 10% PRF PERPETUAL USD 100 - Ser A	N/A	0.97%	8,100
17	U.S. Bancorp. 3.7%	N/A	0.96%	815,000
18	Sunoco LP 7.875%	N/A	0.93%	755,000
19	The Charles Schwab Corporation 4%	N/A	0.92%	831,000
20	Citigroup Inc. 6.875%	N/A	0.89%	735,000
21	Morgan Stanley DR	N/A	0.89%	30,700
22	Venture Global LNG Inc. 9%	N/A	0.86%	740,000
23	Net Other Assets	N/A	0.84%	0
24	Sempra 4.125%	N/A	0.84%	710,000
25	Goldman Sachs Group, Inc. 6.85%	N/A	0.84%	680,000

FPFD Geographic Exposure

FPFD's largest geographic exposure is United States at 97.1%, followed by Canada at 0.7%.

United States
97.1%
Canada
0.7%
United Kingdom
0.6%
Germany
0.2%
Bermuda
0.2%
Cayman Islands
0.1%

FPFD Currency Exposure

FPFD is exclusively exposed to USD.

USD
99.0%

FPFD Sector Exposure

FPFD's largest sector exposure is Financials at 11.8%, followed by Utilities at 3.5%.

Financials
11.8%
Utilities
3.5%
Communications
3.0%
Energy
1.3%
Real Estate
0.3%
Consumer Discretionary
0.3%

FPFD Industry Exposure

FPFD's largest industry exposure is Capital Markets at 4.7%, followed by Banks at 3.6%.

Capital Markets
4.7%
Banks
3.6%
Utilities
3.4%
Diversified Telecommunication Services
2.9%
Insurance
1.8%
Oil, Gas & Consumable Fuels
1.3%
Diversified Financial Services
0.6%
Automobiles
0.3%
Equity Real Estate Investment
0.2%
Real Estate Management & Development
0.2%
Other
0.2%

FPFD Sub-Industry Exposure

FPFD's largest sub-industry exposure is Investment Banking & Brokerage at 4.3%, followed by Electric Utilities at 2.5%.

Investment Banking & Brokerage
4.3%
Electric Utilities
2.5%
Integrated Telecommunication Services
2.1%
Diversified Banks
2.0%
Oil & Gas Storage & Transportation
1.3%
Life & Health Insurance
1.3%
Multi-Utilities
0.7%
Wireless Telecommunication Services
0.5%
REIT
0.4%
Automobile Manufacturers
0.3%
Other
1.2%

Related Companies and Tools

Related Companies

Preferred-Plus ETF Portfolio

This page (BATS:FPFD) was last updated on 5/5/2026 by MarketBeat.com Staff.

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Fidelity Preferred Securities & Income ETF (FPFD) Holdings List