Fidelity Preferred Securities & Income ETF (FPFD)

FPFD Holdings List

As of Sep 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	4.18%	2,760,327
2	ET.V6.625 PERP B	Energy Transfer LP 6.625%	3.19%	2,120,000
3	ENBCN.V8.5 01.15.84	Enbridge Inc. 8.5%	2.70%	1,575,000
4	BK.V3.7 PERP H	The Bank of New York Mellon Corp. 3.7%	2.05%	1,370,000
5	SO.4.2 10.15.60 C	Southern Co. 4.2%	1.92%	66,098
6	JPM.V0 PERP II	JPMorgan Chase & Co.	1.52%	1,005,000
7	BPLN.V6.45 PERP	BP Capital Markets PLC 6.45%	1.33%	830,000
8	SUN.V7.875 PERP 144A	Sunoco Lp/Sunoco Fin 144A FRN 7.875%	1.17%	755,000
9	SCHW.V4 PERP H	The Charles Schwab Corporation 4%	1.16%	831,000
10	GS.V4.125 PERP V	Goldman Sachs Group, Inc. 4.125%	1.15%	779,000
11	C.V6.875 PERP GG	Citigroup Inc. 6.875%	1.14%	735,000
12	GS.V6.85 PERP	Goldman Sachs Group, Inc. 6.85%	1.06%	680,000
13	SRE.V4.125 04.01.52	Sempra 4.125%	1.04%	710,000
14	n/a	Dte Energy Co 6.25% Ser H Pfd	1.00%	26,300
15	ALLY.V4.7 PERP C	Ally Financial Inc. 4.7%	0.96%	685,000
16	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	0.96%	640,000
17	BAC.V6.25 PERP	Bank of America Corp. 6.25%	0.89%	584,000
18	WFC.V3.9 PERP BB	Wells Fargo & Co. 3.9%	0.83%	556,000
19	COF.V3.95 PERP M	Capital One Financial Corp. 3.95%	0.83%	560,000
20	SO.6.5 03.15.85	Southern Co. 6.5%	0.81%	20,300
21	BPLN.V4.875 PERP	BP Capital Markets PLC 4.875%	0.79%	525,000
22	D.V6.625 05.15.55	Dominion Energy Inc 6.625%	0.78%	500,000
23	T.4.75 PERP C	AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C	0.74%	23,900
24	GS.V6.125 PERP Y	Goldman Sachs Group, Inc. 6.125%	0.73%	480,000
25	VST.V7 PERP 144A	Vistra Corp 7%	0.72%	470,000

Showing 25 of 323 holdings

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