Fidelity Preferred Securities & Income ETF (FPFD) Holdings $21.72 +0.01 (+0.05%) As of 02/21/2025 04:00 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnership Top 50 FPFD HoldingsRankCompanyCurrent PriceWeightShares Held1Enbridge Inc. 8.5%N/A4.87%2,330,0002United States Treasury Bonds 4.5%N/A4.67%2,574,0003Energy Transfer LP 6.625%N/A3.74%2,010,0004Fidelity Cash Central FundN/A3.32%1,756,4075Southern Co. 4.2%N/A2.28%65,1986JPMorgan Chase & Co. 4%N/A1.90%1,005,0007Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-N/A1.72%7508BNP Paribas SA 7.375%N/A1.57%825,0009The Bank of New York Mellon Corp. 3.7%N/A1.53%830,00010Goldman Sachs Group, Inc. 4.125%N/A1.43%779,000 Get the Latest News and Ratings for FPFD and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Fidelity Preferred Securities & Income ETF and its competitors with MarketBeat's FREE daily newsletter. 11The Charles Schwab Corporation 4%N/A1.40%831,00012Net Other AssetsN/A1.39%013Sempra 4.125%N/A1.28%710,00014Venture Global LNG Inc. 9%N/A1.24%640,00015Goldman Sachs Group, Inc. 6.85%N/A1.17%615,00016JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400thN/A1.16%32,60017Wells Fargo & Co. 3.9%N/A1.03%556,00018Capital One Financial Corp. 3.95%N/A1.02%560,00019TransCanada Trust 5.625%N/A1.02%540,00020Citigroup Inc. 6.95%N/A0.99%525,00021BP Capital Markets PLC 4.875%N/A0.96%525,00022Dominion Energy Inc 6.625%N/A0.96%500,00023Goldman Sachs Group, Inc. 6.125%N/A0.89%480,00024Vistra Corp 7%N/A0.89%470,00025JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 intN/A0.88%22,90026Ally Financial Inc. 4.7%N/A0.87%510,00027Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser BN/A0.85%470,00028Morgan Stanley 5.875%N/A0.82%435,00029Rogers Communications Inc. 7%N/A0.80%423,00030Vodafone Group PLC 7%N/A0.79%400,00031Aircastle Limited 5.25%N/A0.78%416,00032AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser CN/A0.78%21,00033Acrisure Llc / Acrisure Fin Inc 6%N/A0.77%420,00034Morgan Stanley DRN/A0.75%16,00035Citigroup Inc. 3.875%N/A0.74%400,00036Citigroup Inc. 5.95%N/A0.74%393,00037Truist Financial Corp. 5.1%N/A0.74%403,00038Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PPN/A0.72%21,10039Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser QN/A0.72%14,50040Bank of America Corp PRF PERPETUAL USD 25 - Ser NNN/A0.68%19,000Nvidia’s CEO: “This Will Be a Multitrillion-Dollar Industry." (Ad)If you missed out on the big boom in Nvidia… Listen up, because according to Nvidia's own CEO… Elon Musk’s new technology could help launch an entirely new multitrillion-dollar industry.You MUST act before March 17th.41CMS Energy Corporation 0.02%N/A0.68%409,00042Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th IntN/A0.65%20,00043MetLife Inc. 6.4%N/A0.62%319,00044TransCanada Trust 5.6%N/A0.60%335,00045Discover Financial Services Inc. 5.5%N/A0.58%315,00046Rakuten Group Inc. 8.125%N/A0.57%300,00047Air Lease Corporation 4.65%N/A0.56%300,00048Citigroup Inc. 4%N/A0.53%285,00049Citigroup Inc. 7%N/A0.53%270,00050Southern Co. 6.5%N/A0.51%10,300 Geographic ExposureUnited States95.9%Bermuda1.0%Canada1.0%United Kingdom0.9%Cayman Islands0.2%Currency ExposureUSD99.3%Sector ExposureFinancials10.2%Energy3.4%Utilities2.0%Communications1.5%Real Estate0.3%Industry ExposureBanks3.2%Oil, Gas & Consumable Fuels2.4%Insurance2.3%Utilities1.9%Capital Markets1.5%Diversified Telecommunication Services1.4%Oil Gas & Consumable Fuels1.0%Consumer Finance0.6%Diversified Financial Services0.4%Real Estate Management & Development0.3%Equity Real Estate Investment0.2%Entertainment0.1%Energy Equipment & Services0.1%SubIndustry ExposureOil & Gas Storage & Transporta3.4%Diversified Banks2.9%Electric Utilities1.6%Life & Health Insurance1.5%Investment Banking & Brokerage0.9%Wireless Telecommunication Services0.8%Consumer Finance0.6%REIT0.5%Asset Management & Custody Banks0.3%Regional Banks0.3%Multi-Utilities0.2%Other Diversified Financial Services0.2%Property & Casualty Insurance0.2%Reinsurance0.2%Integrated Telecommunication Services0.2%Movies & Entertainment0.1%Renewable Energy Equipment0.1%Multi-line Insurance0.1% Related Companies and Tools Related Companies Preferred-Plus ETF Portfolio This page (BATS:FPFD) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersElon’s “New Gold”MIT scientists just developed a brand-new metal… A metal that’s shaping up to be, not only the biggest brea...True Market Insiders | SponsoredAmerica cannot power AIThere’s a fatal flaw at the heart of the AI revolution… With AI continuing to explode in popularity, tech c...Porter & Company | SponsoredCollect $7k per month from Tesla’s SECRET dividendThere's a little-known secret about Tesla that even seasoned investors don't know. 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