Fidelity Preferred Securities & Income ETF Holdings

FPFDETF · Cboe BZX

$20.41

+$0.00 (+0.00%)

EOD Oct 28, 2026

Holdings

FPFD holds 142 stocks and 166 other positions (cash and equivalents, bonds, derivatives). The largest is Energy Transfer LP at 4.84%, and the ten largest make up 30.1% of assets. Holdings as of Aug 31, 2026.

All 142 stocks

Weight as a share of the fund's assets, Aug 31, 2026

FPFD holdings by weight

#	Company	Sector	Weight▼	Yield▼	Quality▼	Dividend▼
1	Energy Transfer LPET(2 share classes)	Utilities	4.84%	6.89%	44	53
2	Citigroup Inc.C(9 share classes)	Financials	4.79%	2.56%	61	53
3	Bank of America CorporationBAC(12 share classes)	Financials	4.35%	2.79%	70	88
4	Morgan StanleyMS(8 share classes)	Financials	3.75%	2.24%	88	71
5	The Goldman Sachs Group, Inc.GS(6 share classes)	Financials	3.69%	2.36%	92	67
6	The Southern CompanySO(4 share classes)	Utilities	2.70%	2.85%	26	53
7	Capital One Financial CorporationCOF(6 share classes)	Financials	1.63%	1.59%	69	77
8	U.S. BancorpUSB(6 share classes)	Financials	1.55%	3.46%	82	67
9	Dte Energy CoDTB(4 share classes)	Utilities	1.49%	28.12%	25	47
10	Strategy Inc.MSTR(3 share classes)	Financials	1.30%	n/a	39	0
11	JPJpmorgan Chase And Co		1.27%	n/a	n/a	n/a
12	Charles Schwab CorporationSCHW(3 share classes)	Financials	1.20%	1.49%	87	70
13	PNPnc Financial Services Grp Inc		1.19%	n/a	n/a	n/a
14	BNBnp Paribas		1.19%	n/a	n/a	n/a
15	Sunoco LPSUN	Energy	0.98%	8.54%	69	64
16	ATAt And T Inc		0.98%	n/a	n/a	n/a
17	VEVenture Global Lng Inc		0.95%	n/a	n/a	n/a
18	Public StoragePSA(11 share classes)	Real Estate	0.93%	n/a	44	0
19	Ally Financial Inc.ALLY	Financials	0.84%	3.22%	58	56
20	MAM And T Bank Corp		0.83%	n/a	n/a	n/a
21	TMT-Mobile Usa Inc		0.82%	n/a	n/a	n/a
22	TMT-Mobile Usa Inc		0.81%	n/a	n/a	n/a
23	Truist Financial CorporationTFC(4 share classes)	Financials	0.80%	4.21%	56	49
24	Sumisho Air Lease CorpAL(3 share classes)	Industrials	0.79%	189141.03%	43	93
25	Duke Energy CorporationDUK(2 share classes)	Utilities	0.78%	3.31%	38	57

1-25 of 142

2550100

rows

Other positions (166)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

FPFD positions other than stocks

Position	Type	Weight
Fidelity Revere Street Trust	Cash and equivalents	2.90%
Enbridge Inc	Bond	2.24%
Energy Transfer Lp	Bond	1.53%
Jpmorgan Chase And Co	Preferred stock	1.27%
Pnc Financial Services Grp Inc	Preferred stock	1.19%
Bnp Paribas	Preferred stock	1.19%
Wells Fargo And Co	Bond	1.02%
At And T Inc	Preferred stock	0.98%
Venture Global Lng Inc	Preferred stock	0.95%
Sempra	Bond	0.89%
M And T Bank Corp	Preferred stock	0.83%
T-Mobile Usa Inc	Preferred stock	0.82%
T-Mobile Usa Inc	Preferred stock	0.81%
Jpmorgan Chase And Co	Preferred stock	0.72%
Wells Fargo And Co	Preferred stock	0.71%
Bp Capital Markets Plc	Preferred stock	0.65%
Rogers Communications Inc	Bond	0.64%
Dominion Energy Inc	Bond	0.63%
Jpmorgan Chase And Co	Preferred stock	0.58%
Cvs Health Corp	Bond	0.55%
Wells Fargo And Co	Preferred stock	0.55%
Jpmorgan Chase And Co	Preferred stock	0.53%
Wells Fargo And Co	Preferred stock	0.52%
Nippon Life Ins Co	Bond	0.52%
Vodafone Grp Plc	Bond	0.52%

And 141 more.

Holdings: the fund's SEC Form N-PORT for Aug 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.