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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.

Top 50 FPFD Holdings

RankCompanyCurrent PriceWeightShares Held
1Enbridge Inc. 8.5%N/A4.87%2,330,000
2United States Treasury Bonds 4.5%N/A4.67%2,574,000
3Energy Transfer LP 6.625%N/A3.74%2,010,000
4Fidelity Cash Central FundN/A3.32%1,756,407
5Southern Co. 4.2%N/A2.28%65,198
6JPMorgan Chase & Co. 4%N/A1.90%1,005,000
7Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-N/A1.72%750
8BNP Paribas SA 7.375%N/A1.57%825,000
9The Bank of New York Mellon Corp. 3.7%N/A1.53%830,000
10Goldman Sachs Group, Inc. 4.125%N/A1.43%779,000
11The Charles Schwab Corporation 4%N/A1.40%831,000
12Net Other AssetsN/A1.39%0
13Sempra 4.125%N/A1.28%710,000
14Venture Global LNG Inc. 9%N/A1.24%640,000
15Goldman Sachs Group, Inc. 6.85%N/A1.17%615,000
16JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400thN/A1.16%32,600
17Wells Fargo & Co. 3.9%N/A1.03%556,000
18Capital One Financial Corp. 3.95%N/A1.02%560,000
19TransCanada Trust 5.625%N/A1.02%540,000
20Citigroup Inc. 6.95%N/A0.99%525,000
21BP Capital Markets PLC 4.875%N/A0.96%525,000
22Dominion Energy Inc 6.625%N/A0.96%500,000
23Goldman Sachs Group, Inc. 6.125%N/A0.89%480,000
24Vistra Corp 7%N/A0.89%470,000
25JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 intN/A0.88%22,900
26Ally Financial Inc. 4.7%N/A0.87%510,000
27Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser BN/A0.85%470,000
28Morgan Stanley 5.875%N/A0.82%435,000
29Rogers Communications Inc. 7%N/A0.80%423,000
30Vodafone Group PLC 7%N/A0.79%400,000
31Aircastle Limited 5.25%N/A0.78%416,000
32AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser CN/A0.78%21,000
33Acrisure Llc / Acrisure Fin Inc 6%N/A0.77%420,000
34Morgan Stanley DRN/A0.75%16,000
35Citigroup Inc. 3.875%N/A0.74%400,000
36Citigroup Inc. 5.95%N/A0.74%393,000
37Truist Financial Corp. 5.1%N/A0.74%403,000
38Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PPN/A0.72%21,100
39Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser QN/A0.72%14,500
40Bank of America Corp PRF PERPETUAL USD 25 - Ser NNN/A0.68%19,000
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41CMS Energy Corporation 0.02%N/A0.68%409,000
42Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th IntN/A0.65%20,000
43MetLife Inc. 6.4%N/A0.62%319,000
44TransCanada Trust 5.6%N/A0.60%335,000
45Discover Financial Services Inc. 5.5%N/A0.58%315,000
46Rakuten Group Inc. 8.125%N/A0.57%300,000
47Air Lease Corporation 4.65%N/A0.56%300,000
48Citigroup Inc. 4%N/A0.53%285,000
49Citigroup Inc. 7%N/A0.53%270,000
50Southern Co. 6.5%N/A0.51%10,300

Geographic Exposure

  • United States
    95.9%
  • Bermuda
    1.0%
  • Canada
    1.0%
  • United Kingdom
    0.9%
  • Cayman Islands
    0.2%

Currency Exposure

  • USD
    99.3%

Sector Exposure

  • Financials
    10.2%
  • Energy
    3.4%
  • Utilities
    2.0%
  • Communications
    1.5%
  • Real Estate
    0.3%

Industry Exposure

  • Banks
    3.2%
  • Oil, Gas & Consumable Fuels
    2.4%
  • Insurance
    2.3%
  • Utilities
    1.9%
  • Capital Markets
    1.5%
  • Diversified Telecommunication Services
    1.4%
  • Oil Gas & Consumable Fuels
    1.0%
  • Consumer Finance
    0.6%
  • Diversified Financial Services
    0.4%
  • Real Estate Management & Development
    0.3%
  • Equity Real Estate Investment
    0.2%
  • Entertainment
    0.1%
  • Energy Equipment & Services
    0.1%

SubIndustry Exposure

  • Oil & Gas Storage & Transporta
    3.4%
  • Diversified Banks
    2.9%
  • Electric Utilities
    1.6%
  • Life & Health Insurance
    1.5%
  • Investment Banking & Brokerage
    0.9%
  • Wireless Telecommunication Services
    0.8%
  • Consumer Finance
    0.6%
  • REIT
    0.5%
  • Asset Management & Custody Banks
    0.3%
  • Regional Banks
    0.3%
  • Multi-Utilities
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Property & Casualty Insurance
    0.2%
  • Reinsurance
    0.2%
  • Integrated Telecommunication Services
    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 2/22/2025 by MarketBeat.com Staff
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