Fidelity Preferred Securities & Income ETF (FPFD)

FPFD Holdings List

As of Apr 17, 2024

Filter results

No.	Symbol	Name	% Weight	Shares
1	T 3.875 02.15.43	United States Treasury Bonds 3.875%	4.02%	1,575,000
2	n/a	Fidelity Cash Central Fund	3.95%	1,365,480
3	BAC V5.875 PERP FF	Bank of America Corp. 5.86%	2.62%	943,000
4	SCHW V4 PERP H	The Charles Schwab Corporation 4%	1.92%	831,000
5	PNC V5 PERP S	PNC Financial Services Group Inc.	1.48%	542,000
6	C V6.3 PERP M	Citigroup Inc. 6.3%	1.43%	495,000
7	BPLN V4.875 PERP	BP Capital Markets PLC 4.875%	1.43%	525,000
8	ET V7.125 PERP G	Energy Transfer LP 7.125%	1.39%	500,000
9	GS V4.4 PERP S	Goldman Sachs Group, Inc. 4.4%	1.39%	500,000
10	WFC V5.9 PERP S	Wells Fargo & Co. 5.9%	1.35%	471,000
11	JPM 4.55 PERP JJ	JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int	1.33%	22,900
12	T 3.875 05.15.43	United States Treasury Bonds 3.875%	1.27%	500,000
13	T 4.75 PERP C	AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C	1.20%	21,000
14	VOD V7 04.04.79	Vodafone Group PLC 7%	1.18%	400,000
15	WFC 7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	1.17%	350
16	JPM V5 PERP FF	JPMorgan Chase & Co.	1.15%	401,000
17	AYR V5.25 PERP 144A	Aircastle Limited 5.25%	1.15%	416,000
18	BK V3.7 PERP H	The Bank of New York Mellon Corp. 3.7%	1.14%	425,000
19	C V5.95 PERP P	Citigroup Inc. 5.95%	1.13%	393,000
20	MS V5.85 PERP K	Morgan Stanley DR	1.12%	16,000
21	ALLY V4.7 PERP B	Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B	1.12%	470,000
22	MS V5.875 PERP M	Morgan Stanley 5.875%	1.10%	400,000
23	SO V4 01.15.51 B	Southern Co. 4%	1.10%	400,000
24	C V3.875 PERP X	Citigroup Inc. 3.875%	1.07%	400,000
25	TFC V5.1 PERP Q	Truist Financial Corp. 5.1%	1.04%	403,000
26	BAC 4.375 PERP NN	Bank of America Corp PRF PERPETUAL USD 25 - Ser NN	1.04%	19,000
27	EIX V5.375 PERP A	Edison International 5.375%	1.01%	366,000
28	PSA 4 PERP P	Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int	1.00%	20,000
29	COF V3.95 PERP M	Capital One Financial Corp. 3.95%	0.99%	400,000
30	USB V3.7 PERP	U.S. Bancorp. 3.7%	0.98%	400,000
31	CMS V3.75 12.01.50	CMS Energy Corporation 3.75%	0.96%	409,000
32	DUK V4.875 PERP	Duke Energy Corp 4.875%	0.93%	325,000
33	MET 6.4 12.15.36	MetLife Inc. 6.4%	0.93%	319,000
34	JPM V6.1 PERP X	JPMorgan Chase & Co. 6.1%	0.93%	321,000
35	APO V4.95 01.14.50 144A	Apollo Management Holdings, L.P. 4.95%	0.88%	324,000
36	EIX V5 PERP B	Edison International 5%	0.88%	324,000
37	JPM V4.6 PERP HH	JPMorgan Chase & Co. 4.6%	0.85%	300,000
38	VST V7 PERP 144A	Vistra Energy Corporation 7%	0.84%	295,000
39	AL V4.65 PERP B	Air Lease Corporation 4.65%	0.81%	300,000
40	CMS V4.75 06.01.50	CMS Energy Corporation 4.75%	0.78%	300,000
41	ENBCN V8.5 01.15.84	Enbridge Inc. 8.5%	0.76%	250,000
42	MET V3.85 PERP G	MetLife Inc. 3.85%	0.76%	275,000
43	PRU V6.75 03.01.53	Prudential Financial, Inc. 6.75%	0.74%	250,000
44	SUMILF V4 09.14.77 144A	Sumitomo Life Insurance Co. 4%	0.73%	270,000
45	WFC V3.9 PERP BB	Wells Fargo & Co. 3.9%	0.72%	266,000
46	STT V0 PERP H	State Street Corporation 5.625%	0.72%	248,000
47	ET V0 PERP A	Energy Transfer LP 6.25%	0.69%	240,000
48	WCC V10.625 PERP A	WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh	0.69%	9,000
49	GM V5.7 PERP C	General Motors Financial Company Inc 5.7%	0.68%	252,000
50	SF 4.5 PERP D	Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D	0.65%	13,000

As of Apr 17, 2024

Showing 50 of 207

Subscribe to see the full list