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Fidelity Preferred Securities & Income ETF (FPFD) Holdings

$21.72 +0.07 (+0.32%)
(As of 12/20/2024 ET)

Top 50 FPFD Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 3.875%N/A3.91%1,575,000
2Fidelity Cash Central FundN/A3.49%1,353,216
3Bank of America Corp. 5.86%N/A2.73%1,073,000
4Wells Fargo & Co. 3.9%N/A2.15%876,000
5Energy Transfer LP 6.625%N/A1.96%775,000
6The Charles Schwab Corporation 4%N/A1.81%831,000
7Morgan StanleyN/A1.49%585,000
8PNC Financial Services Group Inc.N/A1.33%542,000
9Capital One Financial Corp. 3.95%N/A1.31%560,000
10BP Capital Markets PLC 4.875%N/A1.28%525,000
11Citigroup Inc. 6.3%N/A1.28%495,000
12Energy Transfer LP 7.125%N/A1.28%500,000
13Goldman Sachs Group, Inc. 4.4%N/A1.25%500,000
14JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 intN/A1.25%22,900
15United States Treasury Bonds 3.875%N/A1.24%500,000
16Vistra Corp 7%N/A1.22%470,000
17AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser CN/A1.11%21,000
18Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser BN/A1.09%470,000
19Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-N/A1.09%350
20Net Other AssetsN/A1.08%0
21Vodafone Group PLC 7%N/A1.07%400,000
22Aircastle Limited 5.25%N/A1.04%416,000
23The Bank of New York Mellon Corp. 3.7%N/A1.04%425,000
24Morgan Stanley DRN/A1.01%16,000
25Citigroup Inc. 5.95%N/A1.00%393,000
26Southern Co. 4%N/A1.00%400,000
27Citigroup Inc. 3.875%N/A0.98%400,000
28Truist Financial Corp. 5.1%N/A0.97%403,000
29Bank of America Corp PRF PERPETUAL USD 25 - Ser NNN/A0.96%19,000
30Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th IntN/A0.93%20,000
31Edison International 5.375%N/A0.92%366,000
32U.S. Bancorp. 3.7%N/A0.92%400,000
33CMS Energy Corporation 3.75%N/A0.88%409,000
34MetLife Inc. 6.4%N/A0.84%319,000
35Duke Energy Corp 4.875%N/A0.83%325,000
36JPMorgan Chase & Co. 6.1%N/A0.83%321,000
37Apollo Management Holdings, L.P. 4.95%N/A0.82%324,000
38Edison International 5%N/A0.80%324,000
39Goldman Sachs Group, Inc. 4.125%N/A0.78%324,000
40JPMorgan Chase & Co. 4.6%N/A0.77%300,000
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41Air Lease Corporation 4.65%N/A0.74%300,000
42CMS Energy Corporation 4.75%N/A0.71%300,000
43Citigroup Inc. 7%N/A0.70%270,000
44Enbridge Inc. 8.5%N/A0.70%250,000
45Energy Transfer LP 6.75%N/A0.69%270,000
46MetLife Inc. 3.85%N/A0.69%275,000
47Prudential Financial, Inc. 6.75%N/A0.66%250,000
48Sumitomo Life Insurance Co. 4%N/A0.66%270,000
49State Street Corporation 5.625%N/A0.64%248,000
50Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser DN/A0.63%13,000

Geographic Exposure

  • United States
    95.2%
  • Bermuda
    1.0%
  • Canada
    1.0%
  • United Kingdom
    1.0%
  • Cayman Islands
    0.5%

Currency Exposure

  • USD
    99.0%

Sector Exposure

  • Financials
    9.8%
  • Utilities
    3.9%
  • Energy
    2.7%
  • Communications
    1.5%
  • Real Estate
    0.3%

Industry Exposure

  • Utilities
    3.8%
  • Banks
    3.2%
  • Insurance
    2.2%
  • Oil, Gas & Consumable Fuels
    1.9%
  • Capital Markets
    1.5%
  • Diversified Telecommunication Services
    1.4%
  • Oil Gas & Consumable Fuels
    0.8%
  • Diversified Financial Services
    0.4%
  • Real Estate Management & Development
    0.3%
  • Equity Real Estate Investment
    0.2%
  • Consumer Finance
    0.2%
  • Energy Equipment & Services
    0.1%
  • Entertainment
    0.1%

SubIndustry Exposure

  • Electric Utilities
    3.7%
  • Diversified Banks
    2.9%
  • Oil & Gas Storage & Transporta
    2.7%
  • Life & Health Insurance
    1.5%
  • Investment Banking & Brokerage
    0.9%
  • Wireless Telecommunication Services
    0.8%
  • REIT
    0.5%
  • Asset Management & Custody Banks
    0.3%
  • Regional Banks
    0.3%
  • Consumer Finance
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Property & Casualty Insurance
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Reinsurance
    0.2%
  • Movies & Entertainment
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Multi-line Insurance
    0.1%

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This page (BATS:FPFD) was last updated on 12/21/2024 by MarketBeat.com Staff
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