Fidelity Preferred Securities & Income ETF (FPFD)
BATS: FPFD · Real-Time Price · USD
21.88
-0.09 (-0.41%)
Mar 6, 2026, 4:00 PM EST - Market closed
FPFD Holdings List
As of Mar 4, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fidelity Cash Central Fund | 5.04% |
| 2 | ET.V6.625 PERP B | Energy Transfer LP 6.625% | 4.46% |
| 3 | BK.V3.7 PERP H | The Bank of New York Mellon Corp. 3.7% | 3.94% |
| 4 | ENBCN.V8.5 01.15.84 | Enbridge Inc. 8.5% | 2.22% |
| 5 | SO.4.2 10.15.60 C | Southern Co. 4.2% | 1.48% |
| 6 | GS.V4.125 PERP V | Goldman Sachs Group, Inc. 4.125% | 1.35% |
| 7 | MS.6.5 PERP P | Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P | 1.27% |
| 8 | T.5.35 11.01.66 | AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25 | 1.25% |
| 9 | TMUS.5.5 03.01.70 | T-Mobile USA, Inc. 5.5% | 1.23% |
| 10 | JPM.V0 PERP II | JPMorgan Chase & Co. | 1.23% |
| 11 | BNP.V6.875 PERP 144A | BNP Paribas SA 6.875% | 1.16% |
| 12 | PNC.V3.4 PERP T | PNC Financial Services Group Inc. 3.4% | 1.14% |
| 13 | TMUS.5.5 06.01.70 | T-Mobile USA, Inc. 5.5% | 1.11% |
| 14 | MSTR.10 PERP | Strategy Inc 10% PRF PERPETUAL USD 100 - Ser A | 1.00% |
| 15 | USB.V3.7 PERP | U.S. Bancorp. 3.7% | 0.98% |
| 16 | SCHW.V4 PERP H | The Charles Schwab Corporation 4% | 0.95% |
| 17 | SUN.V7.875 PERP 144A | Sunoco LP 7.875% | 0.95% |
| 18 | MS.5.85 PERP K | Morgan Stanley DR | 0.93% |
| 19 | n/a | Net Other Assets | 0.91% |
| 20 | C.V6.875 PERP GG | Citigroup Inc. 6.875% | 0.91% |
| 21 | GS.V6.85 PERP | Goldman Sachs Group, Inc. 6.85% | 0.87% |
| 22 | SRE.V4.125 04.01.52 | Sempra 4.125% | 0.85% |
| 23 | VENLNG.V9 PERP 144a | Venture Global LNG Inc. 9% | 0.82% |
| 24 | DTE.6.25 10.01.85 H | DTE Energy Co. 6.25% | 0.81% |
| 25 | ALLY.V4.7 PERP C | Ally Financial Inc. 4.7% | 0.79% |
As of Mar 4, 2026