Fidelity Preferred Securities & Income ETF (FPFD) Holdings List

$20.97 -0.07 (-0.34%)

Closing price 03:58 PM Eastern

Extended Trading

$20.97 +0.00 (+0.00%)

As of 04:15 PM Eastern

What stocks does FPFD hold?

The Fidelity Preferred Securities & Income ETF (FPFD) top stock holdings include Energy Transfer LP 6.625%, Fidelity Cash Central Fund, and Enbridge Inc. 8.5%. The top 25 FPFD holdings ordered by weight make up 32.92% 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	4.59%	3,620,000
2	Fidelity Cash Central Fund	N/A	2.89%	2,297,910
3	Enbridge Inc. 8.5%	N/A	2.24%	1,575,000
4	Energy Transfer LP 6.55%	N/A	1.53%	1,220,000
5	Goldman Sachs Group, Inc. 4.125%	N/A	1.39%	1,109,000
6	Southern Co. 4.2%	N/A	1.33%	66,098
7	JPMorgan Chase & Co.	N/A	1.27%	1,005,000
8	Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P	N/A	1.26%	40,100
9	PNC Financial Services Group Inc. 3.4%	N/A	1.19%	945,000
10	BNP Paribas SA 6.875%	N/A	1.18%	960,000
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11	Strategy Inc 10% PRF PERPETUAL USD 100 - Ser A	N/A	1.04%	8,100
12	Citigroup Inc. 6.75%	N/A	1.03%	810,000
13	U.S. Bancorp. 3.7%	N/A	1.02%	815,000
14	Wells Fargo & Co. 6.55%	N/A	1.01%	805,000
15	Sunoco LP 7.875%	N/A	0.98%	755,000
16	AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C	N/A	0.98%	45,947
17	Charles Schwab Corp. (The) 4%	N/A	0.97%	831,000
18	Venture Global LNG Inc. 9%	N/A	0.94%	740,000
19	Citigroup Inc. 6.875%	N/A	0.94%	735,000
20	Sempra 4.125%	N/A	0.89%	710,000
21	Goldman Sachs Group, Inc. 6.85%	N/A	0.88%	680,000
22	Morgan Stanley DR	N/A	0.87%	30,700
23	Ally Financial Inc. 4.7%	N/A	0.84%	685,000
24	T-Mobile USA, Inc. 5.5%	N/A	0.83%	32,448
25	M&T Bank Corporation 6.625%	N/A	0.83%	26,058

FPFD Geographic Exposure

FPFD's largest geographic exposure is United States at 96.9%, followed by Canada at 0.7%.

United States
96.9%
Canada
0.7%
United Kingdom
0.7%
Germany
0.2%
Bermuda
0.2%

FPFD Currency Exposure

FPFD is exclusively exposed to USD.

USD
99.2%

FPFD Sector Exposure

FPFD's largest sector exposure is Financials at 11.6%, followed by Utilities at 3.3%.

Financials
11.6%
Utilities
3.3%
Communications
1.4%
Energy
1.3%
Real Estate
0.3%
Consumer Discretionary
0.3%

FPFD Industry Exposure

FPFD's largest industry exposure is Capital Markets at 4.6%, followed by Banks at 3.6%.

Capital Markets
4.6%
Banks
3.6%
Utilities
3.2%
Insurance
1.6%
Diversified Telecommunication Services
1.4%
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 4.4%, followed by Electric Utilities at 2.3%.

Investment Banking & Brokerage
4.4%
Electric Utilities
2.3%
Diversified Banks
2.0%
Oil & Gas Storage & Transportation
1.3%
Life & Health Insurance
1.1%
Integrated Telecommunication Services
0.8%
Multi-Utilities
0.7%
Wireless Telecommunication Services
0.5%
REIT
0.4%
Automobile Manufacturers
0.3%
Other
1.1%

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MarketBeat tracks Fidelity Preferred Securities & Income ETF holdings and portfolio composition, last updated on 9/4/2026.

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Fidelity Preferred Securities & Income ETF (FPFD) Holdings List