Fidelity Preferred Securities & Income ETF (FPFD)
BATS: FPFD · Real-Time Price · USD
22.14
-0.01 (-0.05%)
Oct 6, 2025, 4:00 PM EDT - Market closed
FPFD Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ET.V6.625 PERP B | Energy Transfer LP 6.625% | 3.96% |
| 2 | BK.V3.7 PERP H | The Bank of New York Mellon Corp. 3.7% | 2.88% |
| 3 | ENBCN.V8.5 01.15.84 | Enbridge Inc. 8.5% | 2.56% |
| 4 | GS.V4.125 PERP V | Goldman Sachs Group, Inc. 4.125% | 2.05% |
| 5 | SO.4.2 10.15.60 C | Southern Co. 4.2% | 1.78% |
| 6 | JPM.V0 PERP II | JPMorgan Chase & Co. | 1.43% |
| 7 | BPLN.V6.45 PERP | BP Capital Markets PLC 6.45% | 1.26% |
| 8 | USB.V3.7 PERP | U.S. Bancorp. 3.7% | 1.12% |
| 9 | SCHW.V4 PERP H | The Charles Schwab Corporation 4% | 1.10% |
| 10 | SUN.V7.875 PERP 144A | Sunoco Lp/Sunoco Fin 144A FRN 7.875% | 1.09% |
| 11 | C.V6.875 PERP GG | Citigroup Inc. 6.875% | 1.08% |
| 12 | WFC.7.5 PERP L | Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 1.06% |
| 13 | PNC.V3.4 PERP T | PNC Financial Services Group Inc. 3.4% | 1.03% |
| 14 | GS.V6.85 PERP | Goldman Sachs Group, Inc. 6.85% | 1.00% |
| 15 | SRE.V4.125 04.01.52 | Sempra 4.125% | 0.98% |
| 16 | n/a | Dte Energy Co 6.25% Ser H Pfd | 0.94% |
| 17 | VENLNG.V9 PERP 144a | Venture Global LNG Inc. 9% | 0.90% |
| 18 | ALLY.V4.7 PERP C | Ally Financial Inc. 4.7% | 0.88% |
| 19 | BAC.V6.25 PERP | Bank of America Corp. 6.25% | 0.84% |
| 20 | WFC.V3.9 PERP BB | Wells Fargo & Co. 3.9% | 0.78% |
| 21 | COF.V3.95 PERP M | Capital One Financial Corp. 3.95% | 0.78% |
| 22 | BPLN.V4.875 PERP | BP Capital Markets PLC 4.875% | 0.74% |
| 23 | SO.6.5 03.15.85 | Southern Co. 6.5% | 0.74% |
| 24 | D.V6.625 05.15.55 | Dominion Energy Inc 6.625% | 0.73% |
| 25 | RCICN.V5.25 03.15.82 144A | Rogers Communications Inc. 5.25% | 0.72% |
As of Oct 2, 2025