Total Holdings
336
Portfolio diversification across 336 positions
FPFD
(BATS)Fidelity Preferred Securities & Income ETF
$21.02-- (--)
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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
$80.99M
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 36 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 | 4.49% |
| 2 | E ENBCN.V8.5 01.15.84 | Enbridge Inc. 8.5% | Stock | 2.22% |
| 3 | E ET.V6.55 01.15.57 . | Energy Transfer LP 6.55% | Stock | 1.50% |
| 4 | G GS.V4.125 PERP V | Goldman Sachs Group, Inc. 4.125% | Stock | 1.36% |
| 5 | S SOJE | Southern Company (The) Series 2 | Stock | 1.35% |
| 6 | S SO.4.2 10.15.60 C | Southern Co. 4.2% | Stock | 1.35% |
| 7 | J JPM.V0 PERP II | JPMorgan Chase & Co. | Stock | 1.24% |
| 8 | M MS.6.5 PERP P | Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P | Stock | 1.24% |
| 9 | M MS.P.I | Morgan Stanley Depository Shares Series 1 | Stock | 1.24% |
| 10 | B BNP.V6.875 PERP 144A | BNP Paribas SA 6.875% | Stock | 1.17% |
| 11 | P PNC.V3.4 PERP T | PNC Financial Services Group Inc. 3.4% | Stock | 1.16% |
| 12 | T TBB | AT&T Inc. 5.35% GLB NTS 66 | Stock | 1.11% |
| 13 | C C.V6.75 PERP EE | Citigroup Inc. 6.75% | Stock | 1.00% |
| 14 | U USB.V3.7 PERP | U.S. Bancorp. 3.7% | Stock | 1.00% |
| 15 | T T.PC | AT&T Inc | Stock | 0.98% |
| 16 | M MSTR.10 PERP | Strategy Inc 10% PRF PERPETUAL USD 100 - Ser A | Stock | 0.98% |
| 17 | T T.4.75 PERP C | AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | Stock | 0.97% |
| 18 | S SUN.V7.875 PERP 144A | Sunoco LP 7.875% | Stock | 0.96% |
| 19 | S SCHW.V4 PERP H | The Charles Schwab Corporation 4% | Stock | 0.95% |
| 20 | S STRF | MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock | Stock | 0.94% |
| 21 | C C.V6.875 PERP GG | Citigroup Inc. 6.875% | Stock | 0.92% |
| 22 | V VENLNG.V9 PERP 144A | Venture Global LNG Inc. 9% | Stock | 0.92% |
| 23 | M MS.P.K | Morgan Stanley Depositary Shares Series K | Stock | 0.88% |
| 24 | M MS.5.85 PERP K | Morgan Stanley DR | Stock | 0.87% |
| 25 | S SRE.V4.125 04.01.52 | Sempra 4.125% | Stock | 0.87% |
| 26 | G GS.V6.85 PERP Z | Goldman Sachs Group, Inc. 6.85% | Stock | 0.85% |
| 27 | A ALLY.V4.7 PERP C | Ally Financial Inc. 4.7% | Stock | 0.82% |
| 28 | T TMUS.5.5 06.01.70 | T-Mobile USA, Inc. 5.5% | Stock | 0.81% |
| 29 | M MTB.6.625 PERP L | M&T Bank Corporation 6.625% | Stock | 0.80% |
| 30 | T TMUS.5.5 03.01.70 | T-Mobile USA, Inc. 5.5% | Stock | 0.79% |
| 31 | D DTK | DTE Energy Company 2025 Series | Stock | 0.78% |
| 32 | B BAC.PM | Bank of America Corporation | Stock | 0.76% |
| 33 | W WFC.PZ | Wells Fargo & Company | Stock | 0.71% |
| 34 | S SOJD | Southern Co | Stock | 0.63% |
| 35 | D DUKB | Duke Energy Corp | Stock | 0.59% |
| 36 | W WFC.PY | Wells Fargo & Company | Stock | 0.54% |
Frequently Asked Questions About Fidelity Preferred Securities & Income ETF Holdings
What are the top holdings in FPFD?
Fidelity Preferred Securities & Income ETF (FPFD) holds 336 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FPFD's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FPFD's holdings table to analyze concentration risk.
What is FPFD's sector allocation?
The Sector Allocation chart shows how FPFD distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FPFD invest in?
FPFD's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FPFD ETF?
FPFD's diversification can be assessed by reviewing its 336 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.