Fidelity Preferred Securities & Income ETF (FPFD) Holdings List

$20.48 -0.03 (-0.15%)

Closing price 04:10 PM Eastern

Extended Trading

$20.48 +0.00 (+0.02%)

As of 04:15 PM Eastern

What stocks does FPFD hold?

The Fidelity Preferred Securities & Income ETF (FPFD) has 332 holdings, with Energy Transfer LP 6.625%, Enbridge Inc. 8.5%, and Energy Transfer LP 6.55% among its largest positions. The top 25 FPFD holdings ordered by weight make up 32.51% 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	4.70%	3,620,000
2	Enbridge Inc. 8.5%	N/A	2.25%	1,575,000
3	Energy Transfer LP 6.55%	N/A	1.56%	1,220,000
4	VISTRA OPERATIO 7.25%/VAR 3/57	N/A	1.54%	1,184,000
5	Goldman Sachs Group, Inc. 4.125%	N/A	1.44%	1,109,000
6	Southern Co. 4.2%	N/A	1.36%	66,098
7	JPMorgan Chase & Co.	N/A	1.31%	1,005,000
8	Strategy Inc 10% PRF PERPETUAL USD 100 - Ser A	N/A	1.31%	9,675
9	Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P	N/A	1.28%	40,100
10	PNC Financial Services Group Inc. 3.4%	N/A	1.23%	945,000
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11	BNP Paribas SA 6.875%	N/A	1.18%	960,000
12	U.S. Bancorp. 3.7%	N/A	1.05%	815,000
13	Wells Fargo & Co. 6.55%	N/A	1.03%	805,000
14	Citigroup Inc. 6.75%	N/A	1.03%	810,000
15	PLAINS ALL AME 6.75%/VAR 12/56	N/A	1.01%	779,000
16	Sunoco LP 7.875%	N/A	0.99%	755,000
17	AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C	N/A	0.99%	45,947
18	Charles Schwab Corp. (The) 4%	N/A	0.99%	831,000
19	Venture Global LNG Inc. 9%	N/A	0.97%	740,000
20	Citigroup Inc. 6.875%	N/A	0.95%	735,000
21	Sempra 4.125%	N/A	0.91%	710,000
22	Goldman Sachs Group, Inc. 6.85%	N/A	0.88%	680,000
23	Morgan Stanley DR	N/A	0.86%	30,700
24	Ally Financial Inc. 4.7%	N/A	0.86%	685,000
25	Net Other Assets	N/A	0.83%	0

FPFD Geographic Exposure

FPFD's largest geographic exposure is United States at 96.7%, followed by Canada at 0.7%.

United States
96.7%
Canada
0.7%
United Kingdom
0.7%
Germany
0.2%
Bermuda
0.2%

FPFD Currency Exposure

FPFD is exclusively exposed to USD.

USD
99.7%

FPFD Sector Exposure

FPFD's largest sector exposure is Financials at 12.0%, followed by Utilities at 3.3%.

Financials
12.0%
Utilities
3.3%
Communications
1.5%
Energy
0.9%
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 3.9%.

Capital Markets
4.7%
Banks
3.9%
Utilities
3.2%
Insurance
1.7%
Diversified Telecommunication Services
1.4%
Oil, Gas & Consumable Fuels
0.9%
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
1.8%
Life & Health Insurance
1.1%
Oil & Gas Storage & Transportation
0.9%
Integrated Telecommunication Services
0.9%
Multi-Utilities
0.7%
Wireless Telecommunication Services
0.5%
REIT
0.4%
Automobile Manufacturers
0.3%
Other
1.1%

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Preferred-Plus ETF Portfolio

MarketBeat tracks Fidelity Preferred Securities & Income ETF holdings and portfolio composition, last updated on 9/28/2026.

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Fidelity Preferred Securities & Income ETF (FPFD) Holdings List