Fidelity Preferred Securities & Income ETF (FPFD)
BATS: FPFD · Real-Time Price · USD
21.70
+0.01 (0.06%)
Jul 10, 2025, 3:09 PM - Market open
FPFD Holdings List
As of Jul 7, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ET.V6.625 PERP B | Energy Transfer LP 6.625% | 3.75% |
| 2 | ENBCN.V8.5 01.15.84 | Enbridge Inc. 8.5% | 2.93% |
| 3 | BK.V3.7 PERP H | The Bank of New York Mellon Corp. 3.7% | 2.24% |
| 4 | SO.4.2 10.15.60 C | Southern Co. 4.2% | 1.97% |
| 5 | n/a | Fidelity Cash Central Fund | 1.81% |
| 6 | JPM.V0 PERP II | JPMorgan Chase & Co. | 1.67% |
| 7 | SCHW.V4 PERP H | The Charles Schwab Corporation 4% | 1.27% |
| 8 | GS.V4.125 PERP V | Goldman Sachs Group, Inc. 4.125% | 1.26% |
| 9 | GS.V6.85 PERP | Goldman Sachs Group, Inc. 6.85% | 1.17% |
| 10 | SRE.V4.125 04.01.52 | Sempra 4.125% | 1.13% |
| 11 | n/a | Net Other Assets | 1.04% |
| 12 | ALLY.V4.7 PERP C | Ally Financial Inc. 4.7% | 1.04% |
| 13 | n/a | Venture Global LNG Inc. 9% | 1.03% |
| 14 | BAC.V6.625 PERP | Bank of America Corp. 6.625% | 0.92% |
| 15 | WFC.V3.9 PERP BB | Wells Fargo & Co. 3.9% | 0.91% |
| 16 | COF.V3.95 PERP M | Capital One Financial Corp. 3.95% | 0.91% |
| 17 | SO.6.5 03.15.85 | Southern Co. 6.5% | 0.86% |
| 18 | BPLN.V4.875 PERP | BP Capital Markets PLC 4.875% | 0.86% |
| 19 | D.V6.625 05.15.55 | Dominion Energy Inc 6.625% | 0.84% |
| 20 | GS.V6.125 PERP Y | Goldman Sachs Group, Inc. 6.125% | 0.79% |
| 21 | VST.V7 PERP 144A | Vistra Corp 7% | 0.79% |
| 22 | T.4.75 PERP C | AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | 0.77% |
| 23 | ALLY.V4.7 PERP B | Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B | 0.76% |
| 24 | JPM.4.55 PERP JJ | JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int | 0.74% |
| 25 | MS.V5.875 PERP M | Morgan Stanley 5.875% | 0.73% |
As of Jul 7, 2025