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Fidelity Preferred Securities & Income ETF (FPFD) Holdings List

$21.44 +0.02 (+0.09%)
As of 07/6/2026 04:10 PM Eastern
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What stocks does FPFD hold?

The Fidelity Preferred Securities & Income ETF (FPFD) top stock holdings include Fidelity Cash Central Fund, Energy Transfer LP 6.625%, and Enbridge Inc. 8.5%. The top 25 FPFD holdings ordered by weight make up 35.91% 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

RankCompanyCurrent PriceWeightShares Held
1Fidelity Cash Central FundN/A6.17%5,019,173
2Energy Transfer LP 6.625%N/A4.49%3,620,000
3Enbridge Inc. 8.5%N/A2.22%1,575,000
4Southern Co. 4.2%N/A1.38%66,098
5Goldman Sachs Group, Inc. 4.125%N/A1.36%1,109,000
6Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser PN/A1.24%40,100
7JPMorgan Chase & Co.N/A1.24%1,005,000
8BNP Paribas SA 6.875%N/A1.18%960,000
9PNC Financial Services Group Inc. 3.4%N/A1.16%945,000
10AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25N/A1.12%44,328
11T-Mobile USA, Inc. 5.5%N/A1.10%44,068
12T-Mobile USA, Inc. 5.5%N/A1.10%43,956
13Net Other AssetsN/A1.02%0
14AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser CN/A1.01%45,947
15Citigroup Inc. 6.75%N/A1.01%810,000
16U.S. Bancorp. 3.7%N/A0.99%815,000
17Sunoco LP 7.875%N/A0.96%755,000
18The Charles Schwab Corporation 4%N/A0.96%831,000
19Strategy Inc 10% PRF PERPETUAL USD 100 - Ser AN/A0.95%8,100
20Citigroup Inc. 6.875%N/A0.92%735,000
21Morgan Stanley DRN/A0.89%30,700
22Venture Global LNG Inc. 9%N/A0.89%740,000
23Sempra 4.125%N/A0.87%710,000
24Goldman Sachs Group, Inc. 6.85%N/A0.86%680,000
25Ally Financial Inc. 4.7%N/A0.82%685,000

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%

FPFD Currency Exposure

FPFD is exclusively exposed to USD.

  • USD
    99.0%

FPFD Sector Exposure

FPFD's largest sector exposure is Financials at 12.3%, followed by Utilities at 3.3%.

  • Financials
    12.3%
  • Utilities
    3.3%
  • Communications
    2.2%
  • Energy
    1.4%
  • Real Estate
    0.3%
  • Consumer Discretionary
    0.3%

FPFD Industry Exposure

FPFD's largest industry exposure is Capital Markets at 4.8%, followed by Banks at 3.9%.

  • Capital Markets
    4.8%
  • Banks
    3.9%
  • Utilities
    3.2%
  • Diversified Telecommunication Services
    2.1%
  • Insurance
    1.8%
  • Oil, Gas & Consumable Fuels
    1.4%
  • 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 Diversified Banks at 2.3%.

  • Investment Banking & Brokerage
    4.4%
  • Diversified Banks
    2.3%
  • Electric Utilities
    2.3%
  • Integrated Telecommunication Services
    1.6%
  • Oil & Gas Storage & Transportation
    1.4%
  • Life & Health Insurance
    1.3%
  • Multi-Utilities
    0.7%
  • Wireless Telecommunication Services
    0.5%
  • REIT
    0.4%
  • Automobile Manufacturers
    0.3%
  • Other
    1.2%

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This page (BATS:FPFD) was last updated on 7/7/2026 by MarketBeat.com Staff.
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