What are the top holdings of FPFD?

Fidelity Preferred Securities & Income ETF holds 213 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.

How many holdings does FPFD have?

FPFD holds 213 positions as reported by the fund's most recent disclosure.

What sectors does FPFD invest in?

Fidelity Preferred Securities & Income ETF (FPFD) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is FPFD most exposed to?

FPFD's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is FPFD a US-only fund?

The country allocation card on this page shows FPFD's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does FPFD invest in?

This exchange-traded fund is intended for investors with a higher risk tolerance who are pursuing significant aggregate returns, achieved through both regular distributions and an increase in the investment's value.

FPFD

Fidelity Preferred Securities & Income ETF

CBOE·Asset Management, Bonds · Financial Services

$20.41$0.00+0.00%

After hours·$20.41+0.00%

Market closed·Oct 28 3:58 PM EDT

Top Holdings

164

holdings

STRF
STRATEGY INC SER A 10% PERP PF
1.42%
SOJE
SOUTHERN CMP 4.2% PFD 10/15/60
1.33%
MS-PP
MORGAN STANLEY 6.5% PFD PERP
1.22%
MS-PK
MORGAN STANLEY 5.85% PFD PERP
0.84%
BAC-PM
BAC SER KK 5.375% PFD PERP
0.76%
DTK
DTE ENERGY CO 6.25% SER H PFD
0.74%
JPM-PD
JPMORGAN CHASE 5.75% PFD PERP
0.72%
WFC-PZ
WELLS FARGO SERIES Z PFD PERP
0.71%
BMNP
BITMINE IMMERSION PFD PERP A
0.70%
T-PC
AT&T INC SER C 4.75% PFD PERP
0.69%
Other
154 more holdings
24.18%

Top 10 holdings

9.13%

Top 25 holdings

17.20%

Concentration index

0.0147

Effective holdings

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

All Holdings (164)

#	TickerHolding	Name	Weight	Shares	Market Value
1	STRFSTRFSTRATEGY INC SER A 10% PERP PF	STRATEGY INC SER A 10% PERP PF	1.42%	10.45K	$1.06M
2	SOJESOJESOUTHERN CMP 4.2% PFD 10/15/60	SOUTHERN CMP 4.2% PFD 10/15/60	1.33%	66.10K	$995.44K
3	MS-PPMS-PPMORGAN STANLEY 6.5% PFD PERP	MORGAN STANLEY 6.5% PFD PERP	1.22%	40.10K	$909.47K
4	MS-PKMS-PKMORGAN STANLEY 5.85% PFD PERP	MORGAN STANLEY 5.85% PFD PERP	0.84%	30.70K	$623.98K
5	BAC-PMBAC-PMBAC SER KK 5.375% PFD PERP	BAC SER KK 5.375% PFD PERP	0.76%	29.12K	$565.13K
6	DTKDTKDTE ENERGY CO 6.25% SER H PFD	DTE ENERGY CO 6.25% SER H PFD	0.74%	26.30K	$552.83K
7	JPM-PDJPM-PDJPMORGAN CHASE 5.75% PFD PERP	JPMORGAN CHASE 5.75% PFD PERP	0.72%	24.78K	$540.23K
8	WFC-PZWFC-PZWELLS FARGO SERIES Z PFD PERP	WELLS FARGO SERIES Z PFD PERP	0.71%	31.63K	$529.17K
9	BMNPBMNPBITMINE IMMERSION PFD PERP A	BITMINE IMMERSION PFD PERP A	0.70%	5.41K	$523.22K
10	T-PCT-PCAT&T INC SER C 4.75% PFD PERP	AT&T INC SER C 4.75% PFD PERP	0.69%	34.33K	$517.35K
11	BAC-PKBAC-PKBK OF AMERICA 5.875% PFD PERP	BK OF AMERICA 5.875% PFD PERP	0.65%	23.21K	$485.11K
12	SOJFSOJFSOUTHERN SER A 6.5 3/15/85 PFD	SOUTHERN SER A 6.5 3/15/85 PFD	0.63%	20.30K	$467.10K
13	SOJDSOJDSOUTHERN COMPANY SER A 4.95% P	SOUTHERN COMPANY SER A 4.95% P	0.62%	26.85K	$464.41K
14	JPM-PJJPM-PJJP MORGAN CHASE 4.75% PFD PERP	JP MORGAN CHASE 4.75% PFD PERP	0.58%	24.71K	$434.31K
15	DUKBDUKBDUKE ENRGY 5.625% PFD 09/15/78	DUKE ENRGY 5.625% PFD 09/15/78	0.57%	20.90K	$427.41K
16	SATSSATSSTRIVE INC A 15% PERP PFD	STRIVE INC A 15% PERP PFD	0.53%	4.20K	$397.32K
17	WFC-PYWFC-PYWELLS FARGO SER Y 5.625% PFD	WELLS FARGO SER Y 5.625% PFD	0.53%	19.60K	$394.94K
18	TMUSITMUSIT-MOBILE USA INC PFD 5.5% 06/0	T-MOBILE USA INC PFD 5.5% 06/0	0.53%	22.12K	$394.77K
19	JPM-PLJPM-PLJPMORGAN CHASE 4.625% PERP PFD	JPMORGAN CHASE 4.625% PERP PFD	0.53%	23.22K	$394.33K
20	TMUSZTMUSZT-MOBILE USA INC PFD 5.5% 03/0	T-MOBILE USA INC PFD 5.5% 03/0	0.53%	21.69K	$394.07K

Showing 20 of 164

Sectors

sectors

Cash & Others
67.16%
Financial Services
18.94%
Utilities
6.72%
Communication Services
2.99%
Technology
1.94%
Real Estate
1.80%
Consumer Cyclical
0.26%
Energy
0.19%

Top 3 sectors

92.82%

Top 5 sectors

97.75%

Concentration index

0.4931

Effective sectors

Chart tools

Open Sector Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

Countries

US-only and narrow-mandate funds may not publish a country split.

Asset Classes

Primary asset class

Fixed income

Strategy

Actively Managed

Income strategy

Bond yield

Issuer-reported asset class: Fixed Income

Frequently Asked Questions About FPFD

What are the top holdings of FPFD?: Fidelity Preferred Securities & Income ETF holds 213 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
How many holdings does FPFD have?: FPFD holds 213 positions as reported by the fund's most recent disclosure.
What sectors does FPFD invest in?: Fidelity Preferred Securities & Income ETF (FPFD) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is FPFD most exposed to?: FPFD's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is FPFD a US-only fund?: The country allocation card on this page shows FPFD's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does FPFD invest in?: This exchange-traded fund is intended for investors with a higher risk tolerance who are pursuing significant aggregate returns, achieved through both regular distributions and an increase in the investment's value.

TickerHolding

Name

Weight

Market Value

STRFSTRFSTRATEGY INC SER A 10% PERP PF

STRATEGY INC SER A 10% PERP PF

1.42%

10.45K

$1.06M

SOJESOJESOUTHERN CMP 4.2% PFD 10/15/60

SOUTHERN CMP 4.2% PFD 10/15/60

1.33%

66.10K

$995.44K

MS-PPMS-PPMORGAN STANLEY 6.5% PFD PERP

MORGAN STANLEY 6.5% PFD PERP

1.22%

40.10K

$909.47K

MS-PKMS-PKMORGAN STANLEY 5.85% PFD PERP

MORGAN STANLEY 5.85% PFD PERP

0.84%

30.70K

$623.98K

BAC-PMBAC-PMBAC SER KK 5.375% PFD PERP

BAC SER KK 5.375% PFD PERP

0.76%

29.12K

$565.13K

DTKDTKDTE ENERGY CO 6.25% SER H PFD

DTE ENERGY CO 6.25% SER H PFD

0.74%

26.30K

$552.83K

JPM-PDJPM-PDJPMORGAN CHASE 5.75% PFD PERP

JPMORGAN CHASE 5.75% PFD PERP

0.72%

24.78K

$540.23K

WFC-PZWFC-PZWELLS FARGO SERIES Z PFD PERP

WELLS FARGO SERIES Z PFD PERP

0.71%

31.63K

$529.17K

BMNPBMNPBITMINE IMMERSION PFD PERP A

BITMINE IMMERSION PFD PERP A

0.70%

5.41K

$523.22K

T-PCT-PCAT&T INC SER C 4.75% PFD PERP

AT&T INC SER C 4.75% PFD PERP

0.69%

34.33K

$517.35K

BAC-PKBAC-PKBK OF AMERICA 5.875% PFD PERP

BK OF AMERICA 5.875% PFD PERP

0.65%

23.21K

$485.11K

SOJFSOJFSOUTHERN SER A 6.5 3/15/85 PFD

SOUTHERN SER A 6.5 3/15/85 PFD

0.63%

20.30K

$467.10K

SOJDSOJDSOUTHERN COMPANY SER A 4.95% P

SOUTHERN COMPANY SER A 4.95% P

0.62%

26.85K

$464.41K

JPM-PJJPM-PJJP MORGAN CHASE 4.75% PFD PERP

JP MORGAN CHASE 4.75% PFD PERP

0.58%

24.71K

$434.31K

DUKBDUKBDUKE ENRGY 5.625% PFD 09/15/78

DUKE ENRGY 5.625% PFD 09/15/78

0.57%

20.90K

$427.41K

SATSSATSSTRIVE INC A 15% PERP PFD

STRIVE INC A 15% PERP PFD

0.53%

4.20K

$397.32K

WFC-PYWFC-PYWELLS FARGO SER Y 5.625% PFD

WELLS FARGO SER Y 5.625% PFD

0.53%

19.60K

$394.94K

TMUSITMUSIT-MOBILE USA INC PFD 5.5% 06/0

T-MOBILE USA INC PFD 5.5% 06/0

0.53%

22.12K

$394.77K

JPM-PLJPM-PLJPMORGAN CHASE 4.625% PERP PFD

JPMORGAN CHASE 4.625% PERP PFD

0.53%

23.22K

$394.33K

TMUSZTMUSZT-MOBILE USA INC PFD 5.5% 03/0

T-MOBILE USA INC PFD 5.5% 03/0

0.53%

21.69K

$394.07K