Fidelity Preferred Securities & Income ETF (FPFD)
BATS: FPFD · Real-Time Price · USD
21.85
-0.04 (-0.18%)
At close: Apr 28, 2026, 4:00 PM EDT
21.86
+0.02 (0.07%)
After-hours: Apr 28, 2026, 8:00 PM EDT
FPFD Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ET.V6.625 PERP B | Energy Transfer LP 6.625% | 4.33% |
| 2 | BK.V7.166 PERP H | The Bank of New York Mellon Corp. 3.7% | 3.86% |
| 3 | n/a | Fidelity Cash Central Fund | 3.31% |
| 4 | ENBCN.V8.5 01.15.84 | Enbridge Inc. 8.5% | 2.14% |
| 5 | T.5.35 11.01.66 | AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25 | 1.66% |
| 6 | SO.4.2 10.15.60 C | Southern Co. 4.2% | 1.38% |
| 7 | GS.V4.125 PERP V | Goldman Sachs Group, Inc. 4.125% | 1.31% |
| 8 | MS.6.5 PERP P | Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P | 1.21% |
| 9 | JPM.V0 PERP II | JPMorgan Chase & Co. | 1.20% |
| 10 | TMUS.5.5 06.01.70 | T-Mobile USA, Inc. 5.5% | 1.16% |
| 11 | TMUS.5.5 03.01.70 | T-Mobile USA, Inc. 5.5% | 1.16% |
| 12 | BNP.V6.875 PERP 144A | BNP Paribas SA 6.875% | 1.14% |
| 13 | PNC.V3.4 PERP T | PNC Financial Services Group Inc. 3.4% | 1.11% |
| 14 | T.4.75 PERP C | AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | 1.03% |
| 15 | C.V6.75 PERP EE | Citigroup Inc. 6.75% | 0.97% |
| 16 | MSTR.10 PERP | Strategy Inc 10% PRF PERPETUAL USD 100 - Ser A | 0.97% |
| 17 | USB.V3.7 PERP | U.S. Bancorp. 3.7% | 0.96% |
| 18 | SUN.V7.875 PERP 144A | Sunoco LP 7.875% | 0.93% |
| 19 | SCHW.V4 PERP H | The Charles Schwab Corporation 4% | 0.92% |
| 20 | C.V6.875 PERP GG | Citigroup Inc. 6.875% | 0.89% |
| 21 | MS.5.85 PERP K | Morgan Stanley DR | 0.89% |
| 22 | VENLNG.V9 PERP 144a | Venture Global LNG Inc. 9% | 0.86% |
| 23 | n/a | Net Other Assets | 0.84% |
| 24 | GS.V6.85 PERP | Goldman Sachs Group, Inc. 6.85% | 0.84% |
| 25 | SRE.V4.125 04.01.52 | Sempra 4.125% | 0.83% |
As of Apr 24, 2026