Fidelity Preferred Securities & Income ETF (FPFD)

BATS: FPFD · Real-Time Price · USD

21.23

-0.06 (-0.26%)

At close: Aug 10, 2026, 4:00 PM EDT

21.23

0.00 (0.00%)

After-hours: Aug 10, 2026, 4:10 PM EDT

Breakdown by Sector

FPFD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	5.68%	4,587,855
2	ET.V6.625 PERP B	Energy Transfer LP 6.625%	4.50%	3,620,000
3	ENBCN.V8.5 01.15.84	Enbridge Inc. 8.5%	2.20%	1,575,000
4	ET.V6.55 01.15.57 .	Energy Transfer LP 6.55%	1.49%	1,220,000
5	GS.V4.125 PERP V	Goldman Sachs Group, Inc. 4.125%	1.37%	1,109,000
6	SO.4.2 10.15.60 C	Southern Co. 4.2%	1.35%	66,098
7	JPM.V0 PERP II	JPMorgan Chase & Co.	1.25%	1,005,000
8	MS.6.5 PERP P	Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P	1.25%	40,100
9	BNP.V6.875 PERP 144A	BNP Paribas SA 6.875%	1.17%	960,000
10	PNC.V3.4 PERP T	PNC Financial Services Group Inc. 3.4%	1.17%	945,000
11	C.V6.75 PERP EE	Citigroup Inc. 6.75%	1.00%	810,000
12	USB.V3.7 PERP	U.S. Bancorp. 3.7%	1.00%	815,000
13	MSTR.10 PERP	Strategy Inc 10% PRF PERPETUAL USD 100 - Ser A	0.98%	8,100
14	T.4.75 PERP C	AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C	0.98%	45,947
15	SUN.V7.875 PERP 144A	Sunoco LP 7.875%	0.96%	755,000
16	SCHW.V4 PERP H	The Charles Schwab Corporation 4%	0.95%	831,000
17	C.V6.875 PERP GG	Citigroup Inc. 6.875%	0.92%	735,000
18	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	0.91%	740,000
19	MS.5.85 PERP K	Morgan Stanley DR	0.87%	30,700
20	SRE.V4.125 04.01.52	Sempra 4.125%	0.87%	710,000
21	GS.V6.85 PERP Z	Goldman Sachs Group, Inc. 6.85%	0.85%	680,000
22	ALLY.V4.7 PERP C	Ally Financial Inc. 4.7%	0.82%	685,000
23	TMUS.5.5 06.01.70	T-Mobile USA, Inc. 5.5%	0.82%	32,448
24	TMUS.5.5 03.01.70	T-Mobile USA, Inc. 5.5%	0.80%	32,037
25	MTB.6.625 PERP L	M&T Bank Corporation 6.625%	0.80%	26,058

Showing 25 of 335 holdings

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As of Jul 30, 2026