Total Holdings
334
Portfolio diversification across 334 positions
FPFD
(BATS)Fidelity Preferred Securities & Income ETF
$21.55-- (--)
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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
$82.93M
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 34 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 | 4.45% |
| 2 | B BK.V7.166 PERP H | The Bank of New York Mellon Corp. 3.7% | Stock | 4.00% |
| 3 | E ENBCN.V8.5 01.15.84 | Enbridge Inc. 8.5% | Stock | 2.18% |
| 4 | T T.5.35 11.01.66 | AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25 | Stock | 1.69% |
| 5 | S SOJE | Southern Company (The) Series 2 | Stock | 1.49% |
| 6 | S SO.4.2 10.15.60 C | Southern Co. 4.2% | Stock | 1.40% |
| 7 | G GS.V4.125 PERP V | Goldman Sachs Group, Inc. 4.125% | Stock | 1.35% |
| 8 | M MS.P.I | Morgan Stanley Depository Shares Series 1 | Stock | 1.27% |
| 9 | J JPM.V0 PERP II | JPMorgan Chase & Co. | Stock | 1.24% |
| 10 | M MS.6.5 PERP P | Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P | Stock | 1.23% |
| 11 | T TMUS.5.5 06.01.70 | T-Mobile USA, Inc. 5.5% | Stock | 1.17% |
| 12 | B BNP.V6.875 PERP 144A | BNP Paribas SA 6.875% | Stock | 1.15% |
| 13 | T TMUS.5.5 03.01.70 | T-Mobile USA, Inc. 5.5% | Stock | 1.15% |
| 14 | P PNC.V3.4 PERP T | PNC Financial Services Group Inc. 3.4% | Stock | 1.14% |
| 15 | T T.4.75 PERP C | AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | Stock | 1.04% |
| 16 | S STRF | MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock | Stock | 1.00% |
| 17 | C C.V6.75 PERP EE | Citigroup Inc. 6.75% | Stock | 1.00% |
| 18 | U USB.V3.7 PERP | U.S. Bancorp. 3.7% | Stock | 0.98% |
| 19 | S SUN.V7.875 PERP 144A | Sunoco LP 7.875% | Stock | 0.95% |
| 20 | S SCHW.V4 PERP H | The Charles Schwab Corporation 4% | Stock | 0.95% |
| 21 | M MSTR.10 PERP | Strategy Inc 10% PRF PERPETUAL USD 100 - Ser A | Stock | 0.95% |
| 22 | M MS.P.K | Morgan Stanley Depositary Shares Series K | Stock | 0.94% |
| 23 | C C.V6.875 PERP GG | Citigroup Inc. 6.875% | Stock | 0.91% |
| 24 | V VENLNG.V9 PERP 144A | Venture Global LNG Inc. 9% | Stock | 0.90% |
| 25 | M MS.5.85 PERP K | Morgan Stanley DR | Stock | 0.88% |
| 26 | S SRE.V4.125 04.01.52 | Sempra 4.125% | Stock | 0.85% |
| 27 | G GS.V6.85 PERP | Goldman Sachs Group, Inc. 6.85% | Stock | 0.85% |
| 28 | D DTK | DTE Energy Company 2025 Series | Stock | 0.82% |
| 29 | A ALLY.V4.7 PERP C | Ally Financial Inc. 4.7% | Stock | 0.79% |
| 30 | T TBB | AT&T Inc. 5.35% GLB NTS 66 | Stock | 0.75% |
| 31 | D DUKB | Duke Energy Corp | Stock | 0.63% |
| 32 | W WFC.PY | Wells Fargo & Company | Stock | 0.60% |
| 33 | T T.PC | AT&T Inc | Stock | 0.58% |
| 34 | W WFC.PZ | Wells Fargo & Company | Stock | 0.51% |
Frequently Asked Questions About Fidelity Preferred Securities & Income ETF Holdings
What are the top holdings in FPFD?
Fidelity Preferred Securities & Income ETF (FPFD) holds 334 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 334 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.