Total Holdings
334
Portfolio diversification across 334 positions
FPFD
(BATS)Fidelity Preferred Securities & Income ETF
$22.10-- (--)
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FPFD ETF Holdings: Fidelity Preferred Securities & Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$79.89M
Total fund assets
Expense Ratio
0.59%
Annual management fee
Fund Issuer
Fidelity
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 31 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | E ET.V6.625 PERP B | Energy Transfer LP 6.625% | Stock | 4.29% |
| 2 | B BK.V3.7 PERP H | The Bank of New York Mellon Corp. 3.7% | Stock | 3.54% |
| 3 | E ENBCN.V8.5 01.15.84 | Enbridge Inc. 8.5% | Stock | 2.25% |
| 4 | S SOJE | Southern Company (The) Series 2 | Stock | 1.55% |
| 5 | S SO.4.2 10.15.60 C | Southern Co. 4.2% | Stock | 1.51% |
| 6 | G GS.V4.125 PERP V | Goldman Sachs Group, Inc. 4.125% | Stock | 1.38% |
| 7 | M MS.P.I | Morgan Stanley Depository Shares Series 1 | Stock | 1.36% |
| 8 | M MS.6.5 PERP P | Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P | Stock | 1.28% |
| 9 | J JPM.V0 PERP II | JPMorgan Chase & Co. | Stock | 1.26% |
| 10 | P PNC.V3.4 PERP T | PNC Financial Services Group Inc. 3.4% | Stock | 1.17% |
| 11 | T TMUS.5.5 03.01.70 | T-Mobile USA, Inc. 5.5% | Stock | 1.01% |
| 12 | T TMUS.5.5 06.01.70 | T-Mobile USA, Inc. 5.5% | Stock | 1.01% |
| 13 | U USB.V3.7 PERP | U.S. Bancorp. 3.7% | Stock | 1.01% |
| 14 | M MS.P.K | Morgan Stanley Depositary Shares Series K | Stock | 0.99% |
| 15 | S SCHW.V4 PERP H | The Charles Schwab Corporation 4% | Stock | 0.98% |
| 16 | S SUN.V7.875 PERP 144A | Sunoco LP 7.875% | Stock | 0.98% |
| 17 | M MS.5.85 PERP K | Morgan Stanley DR | Stock | 0.95% |
| 18 | C C.V6.875 PERP GG | Citigroup Inc. 6.875% | Stock | 0.94% |
| 19 | G GS.V6.85 PERP | Goldman Sachs Group, Inc. 6.85% | Stock | 0.88% |
| 20 | S SRE.V4.125 04.01.52 | Sempra 4.125% | Stock | 0.88% |
| 21 | D DTE.6.25 10.01.85 H | DTE Energy Co. 6.25% | Stock | 0.82% |
| 22 | A ALLY.V4.7 PERP C | Ally Financial Inc. 4.7% | Stock | 0.82% |
| 23 | V VENLNG.V9 PERP 144A | Venture Global LNG Inc. 9% | Stock | 0.81% |
| 24 | T TBB | AT&T Inc. 5.35% GLB NTS 66 | Stock | 0.79% |
| 25 | J JPM.5.75 PERP DD | JPMorgan Chase & Co Pfd | Stock | 0.78% |
| 26 | T T.5.35 11.01.66 | AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25 | Stock | 0.76% |
| 27 | D DUKB | Duke Energy Corp | Stock | 0.68% |
| 28 | W WFC.PY | Wells Fargo & Company | Stock | 0.62% |
| 29 | S STRF | MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock | Stock | 0.59% |
| 30 | T T.PC | AT&T Inc | Stock | 0.59% |
| 31 | W WFC.PZ | Wells Fargo & Company | Stock | 0.52% |