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Fidelity Preferred Securities & Income ETF (FPFD) Holdings

$21.21 +0.27 (+1.28%)
Closing price 04/25/2025 03:58 PM Eastern
Extended Trading
$21.21 0.00 (0.00%)
As of 04/25/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 FPFD Holdings

RankCompanyCurrent PriceWeightShares Held
1Enbridge Inc. 8.5%N/A4.71%2,330,000
2Energy Transfer LP 6.625%N/A4.12%2,275,000
3Fidelity Cash Central FundN/A4.03%2,195,845
4The Bank of New York Mellon Corp. 3.7%N/A2.46%1,370,000
5Southern Co. 4.2%N/A2.19%65,198
6JPMorgan Chase & Co.N/A1.85%1,005,000
7Goldman Sachs Group, Inc. 6.85%N/A1.78%955,000
8Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-N/A1.64%750
9BNP Paribas SA 7.375%N/A1.52%825,000
10TransCanada Trust 5.625%N/A1.47%805,000
11Goldman Sachs Group, Inc. 4.125%N/A1.38%779,000
12The Charles Schwab Corporation 4%N/A1.36%831,000
13Sempra 4.125%N/A1.22%710,000
14JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400thN/A1.10%32,600
15Venture Global LNG Inc. 9%N/A1.10%640,000
16Ally Financial Inc. 4.7%N/A1.09%685,000
17Wells Fargo & Co. 3.9%N/A1.00%556,000
18Capital One Financial Corp. 3.95%N/A0.98%560,000
19Citigroup Inc. 6.95%N/A0.96%525,000
20Net Other AssetsN/A0.95%0
21BP Capital Markets PLC 4.875%N/A0.92%525,000
22Dominion Energy Inc 6.625%N/A0.91%500,000
23Vistra Corp 7%N/A0.87%470,000
24Goldman Sachs Group, Inc. 6.125%N/A0.86%480,000
25Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PPN/A0.82%25,500
26JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 intN/A0.82%22,900
27Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser BN/A0.80%470,000
28Bank of America Corp PRF PERPETUAL USD 25 - Ser NNN/A0.79%23,200
29Morgan Stanley 5.875%N/A0.79%435,000
30CVS Health Corp 6.75%N/A0.78%429,000
31Vodafone Group PLC 7%N/A0.76%400,000
32Aircastle Limited 5.25%N/A0.75%416,000
33AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser CN/A0.75%21,000
34Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class AN/A0.75%20,800
35Acrisure Llc / Acrisure Fin Inc 6%N/A0.74%420,000
36Citigroup Inc. 3.875%N/A0.72%400,000
37Citigroup Inc. 5.95%N/A0.72%393,000
38Truist Financial Corp. 5.1%N/A0.72%403,000
39Southern Co. 3.75%N/A0.71%400,000
40Morgan Stanley DRN/A0.70%16,000
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41Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser QN/A0.68%14,500
42CMS Energy Corporation 0.02%N/A0.66%409,000
43Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th IntN/A0.60%20,000
44MetLife Inc. 6.4%N/A0.59%319,000
45TransCanada Trust 5.6%N/A0.57%335,000
46Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQN/A0.56%17,000
47Discover Financial Services Inc. 5.5%N/A0.56%315,000
48Air Lease Corporation 4.65%N/A0.54%300,000
49Rakuten Group Inc. 8.125%N/A0.54%300,000
50Plains All American Pipeline L.P.N/A0.52%285,000

Geographic Exposure

  • United States
    97.7%
  • Bermuda
    1.0%
  • Canada
    1.0%
  • United Kingdom
    0.9%
  • Cayman Islands
    0.2%

Currency Exposure

  • USD
    100.9%

Sector Exposure

  • Financials
    9.0%
  • Capital Markets
    4.1%
  • Utilities
    3.4%
  • Energy
    2.0%
  • Communications
    2.0%
  • Real Estate
    0.4%
  • Automobiles
    0.2%
  • Consumer Discretionary
    0.2%
  • Banks
    0.1%

Industry Exposure

  • Capital Markets
    5.8%
  • Utilities
    3.2%
  • Insurance
    2.2%
  • Oil, Gas & Consumable Fuels
    2.0%
  • Banks
    1.8%
  • Diversified Telecommunication Services
    1.8%
  • Diversified Financial Services
    1.0%
  • Consumer Finance
    0.6%
  • Automobiles
    0.4%
  • Real Estate Management & Development
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Entertainment
    0.1%
  • Energy Equipment & Services
    0.1%

SubIndustry Exposure

  • Investment Banking & Brokerage
    5.7%
  • Electric Utilities
    2.7%
  • Oil & Gas Storage & Transportation
    2.0%
  • Life & Health Insurance
    1.6%
  • Diversified Banks
    1.4%
  • Wireless Telecommunication Services
    0.8%
  • Integrated Telecommunication Services
    0.6%
  • Consumer Finance
    0.6%
  • REIT
    0.6%
  • Multi-Utilities
    0.5%
  • Automobile Manufacturers
    0.4%
  • Asset Management & Custody Banks
    0.3%
  • Regional Banks
    0.3%
  • Other Diversified Financial Services
    0.2%
  • Reinsurance
    0.2%
  • Renewable Energy Equipment
    0.1%
  • Movies & Entertainment
    0.1%
  • Multi-line Insurance
    0.1%

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This page (BATS:FPFD) was last updated on 4/27/2025 by MarketBeat.com Staff
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