FPFD holdings — Fidelity Preferred Securities and Income ETF
Fidelity Preferred Securities and Income ETF (FPFD) held 333 positions with net assets of $83.0M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 21.7% of the fund, led by ENERGY TRANSFER LP, BANK NEW YORK MELLON CORP, Fidelity Revere Street Trust.
FPFD top holdings
- ENERGY TRANSFER LP — 4.41% ($3.66M)
- BANK NEW YORK MELLON CORP — 3.91% ($3.24M)
- Fidelity Revere Street Trust — 3.32% ($2.75M)
- ENBRIDGE INC — 2.17% ($1.80M)
- AT and T INC — 1.63% ($1.35M)
- SOUTHERN COMPANY — 1.35% ($1.12M)
- GOLDMAN SACHS GROUP INC (THE) — 1.33% ($1.10M)
- MORGAN STANLEY — 1.22% ($1.01M)
- JPMORGAN CHASE and CO — 1.21% ($1.01M)
- BNP PARIBAS — 1.15% ($954K)
- T-MOBILE USA INC — 1.13% ($941K)
- T-MOBILE USA INC — 1.13% ($940K)
- PNC FINANCIAL SERVICES GRP INC — 1.13% ($938K)
- AT and T INC — 1.02% ($848K)
- CITIGROUP INC — 0.98% ($818K)
- US BANCORP DEL — 0.97% ($805K)
- STRATEGY INC — 0.97% ($803K)
- SUNOCO LP — 0.95% ($789K)
- SCHWAB CHARLES CORP — 0.94% ($777K)
- CITIGROUP INC — 0.90% ($750K)
- VENTURE GLOBAL LNG INC — 0.88% ($731K)
- MORGAN STANLEY — 0.88% ($730K)
- SEMPRA — 0.85% ($702K)
- GOLDMAN SACHS GROUP INC (THE) — 0.84% ($697K)
- ALLY FINANCIAL INC — 0.80% ($667K)
What are FPFD's top 10 holdings?
ENERGY TRANSFER LP (4.4%), BANK NEW YORK MELLON CORP (3.9%), Fidelity Revere Street Trust (3.3%), ENBRIDGE INC (2.2%), AT and T INC (1.6%), SOUTHERN COMPANY (1.3%), GOLDMAN SACHS GROUP INC (THE) (1.3%), MORGAN STANLEY (1.2%), JPMORGAN CHASE and CO (1.2%), BNP PARIBAS (1.1%).
How many stocks are in FPFD?
Fidelity Preferred Securities and Income ETF reported 333 holdings as of May 31, 2026.