FIDELITY PREFERRED SECURI... (FPFD)
CBOE: FPFD
· Real-Time Price · USD
21.84
0.04 (0.18%)
At close: Aug 18, 2025, 2:59 PM
FPFD Holdings List
As of Aug 12, 2025
The FIDELITY PREFERRED SECURITIES AND INCOME ETF is an equity ETF with a total of 313 individual holdings.
The top holdings are Energy Transfer LP at 3.30%, Cash cf at 2.99%, Enbridge inc 8.5%/var 01/15/84 at 2.79%, The Bank of New York Mellon at 2.12%, and The Southern Company at 1.86%.
313
20.13%
Equity
61.52M
n/a
0.6000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | ET | Energy Transfer... | 17.34 | +0.61% | 2.12M | 3.30% |
| 2 | .CFTAX | Cash cf | n/a | n/a | 1.91M | 2.99% |
| 3 | ENBCN | Enbridge inc 8.... | n/a | n/a | 1.57M | 2.79% |
| 4 | BK | The Bank of New... | 101.73 | +0.72% | 1.37M | 2.12% |
| 5 | SO | The Southern Co... | 92.86 | -1.28% | 66.1K | 1.86% |
| 6 | JPM | JPMorgan Chase ... | 291.42 | +0.32% | 1M | 1.58% |
| 7 | SCHW | The Charles Sch... | 96.21 | +0.10% | 1.03M | 1.50% |
| 8 | ALLY | Ally Financial ... | 38.44 | -1.06% | 995K | 1.44% |
| 9 | BPLN | Bpcm 6.45%/var ... | n/a | n/a | 830K | 1.36% |
| 10 | GS | The Goldman Sac... | 730.84 | +0.02% | 779K | 1.19% |
| 11 | C | Citigroup Inc. | 94.20 | +0.54% | 735K | 1.16% |
| 12 | GS | The Goldman Sac... | 730.84 | +0.02% | 680K | 1.09% |
| 13 | SRE | Sempra | 80.98 | -0.3% | 710K | 1.07% |
| 14 | Net other asset... | n/a | n/a | 0 | 1.04% | |
| 15 | BAC | Bank of America... | 47.91 | +2.08% | 34.7K | 1.00% |
| 16 | VENLNG | Venture glb 9%/... | n/a | n/a | 640K | 0.97% |
| 17 | BAC | Bank of America... | 47.91 | +2.08% | 584K | 0.92% |
| 18 | WFC | Wells Fargo & C... | 77.47 | +0.47% | 556K | 0.86% |
| 19 | COF | Capital One Fin... | 216.01 | +0.27% | 560K | 0.85% |
| 20 | SO | The Southern Co... | 92.86 | -1.28% | 20.3K | 0.83% |
| 21 | BPLN | Bpcm 4.875%/var... | n/a | n/a | 525K | 0.81% |
| 22 | D | Dominion Energy... | 60.40 | -1.21% | 500K | 0.80% |
| 23 | VST | Vistra Corp. | 198.84 | +0.77% | 470K | 0.75% |
| 24 | GS | The Goldman Sac... | 730.84 | +0.02% | 480K | 0.74% |
| 25 | T | AT&T Inc. | 28.91 | +0.14% | 23.9K | 0.73% |
| 26 | USB | U.S. Bancorp | 46.11 | +0.39% | 460K | 0.69% |
| 27 | JPM | JPMorgan Chase ... | 291.42 | +0.32% | 22.9K | 0.69% |
| 28 | MS | Morgan Stanley | 144.83 | +0.14% | 435K | 0.68% |
| 29 | BAC | Bank of America... | 47.91 | +2.08% | 25.5K | 0.68% |
| 30 | CVS | CVS Health Corp... | 70.09 | +2.19% | 429K | 0.68% |
| 31 | NIPLIF | Nippon 6.5%/var... | n/a | n/a | 400K | 0.66% |
| 32 | VOD | Vodafone Group ... | 11.71 | +0.34% | 400K | 0.66% |
| 33 | AYR | Aircastle 5.25%... | n/a | n/a | 416K | 0.65% |
| 34 | ACRISU | Acrisure llc/in... | n/a | n/a | 420K | 0.64% |
| 35 | WFC | Wells Fargo & C... | 77.47 | +0.47% | 20.8K | 0.64% |
| 36 | TFC | Truist Financia... | 44.35 | -0.16% | 403K | 0.62% |
| 37 | C | Citigroup Inc. | 94.20 | +0.54% | 400K | 0.62% |
| 38 | SO | The Southern Co... | 92.86 | -1.28% | 400K | 0.62% |
| 39 | T | AT&T Inc. | 28.91 | +0.14% | 18.8K | 0.60% |
| 40 | MS | Morgan Stanley | 144.83 | +0.14% | 16K | 0.60% |
| 41 | TMUS | T-Mobile US, In... | 255.13 | +0.20% | 15.5K | 0.59% |
| 42 | MS | Morgan Stanley | 144.83 | +0.14% | 14.5K | 0.59% |
| 43 | CMS | CMS Energy Corp... | 72.09 | -0.28% | 409K | 0.58% |
| 44 | MET | MetLife, Inc. | 77.75 | +0.54% | 319K | 0.52% |
| 45 | DUK | Duke Energy Cor... | 121.48 | -0.79% | 13.5K | 0.51% |
| 46 | PSA | Public Storage | 280.61 | -0.82% | 20K | 0.51% |
| 47 | TRPCN | Transcanada tru... | n/a | n/a | 335K | 0.51% |
| 48 | COF | Capital One Fin... | 216.01 | +0.27% | 315K | 0.49% |
| 49 | D | Dominion Energy... | 60.40 | -1.21% | 307K | 0.48% |
| 50 | RAKUTN | Rakuten i 8.125... | n/a | n/a | 300K | 0.47% |
| 51 | AL | Air Lease Corpo... | 58.02 | +1.34% | 300K | 0.47% |
| 52 | MYLIFE | Meiji yas 6.1%/... | n/a | n/a | 290K | 0.47% |
| 53 | BAC | Bank of America... | 47.91 | +2.08% | 17K | 0.46% |
| 54 | PAA | Plains All Amer... | 17.49 | -0.17% | 285K | 0.45% |
| 55 | C | Citigroup Inc. | 94.20 | +0.54% | 285K | 0.44% |
| 56 | C | Citigroup Inc. | 94.20 | +0.54% | 270K | 0.44% |
| 57 | WFC | Wells Fargo & C... | 77.47 | +0.47% | 15.8K | 0.44% |
| 58 | C | Citigroup Inc. | 94.20 | +0.54% | 275K | 0.44% |
| 59 | BPLN | Bpcm 6.125%/var... | n/a | n/a | 275K | 0.44% |
| 60 | WFC | Wells Fargo & C... | 77.47 | +0.47% | 15.4K | 0.43% |
| 61 | AER | AerCap Holdings... | 114.43 | +1.19% | 270K | 0.43% |
| 62 | MET | MetLife, Inc. | 77.75 | +0.54% | 275K | 0.43% |
| 63 | JPM | JPMorgan Chase ... | 291.42 | +0.32% | 15.1K | 0.43% |
| 64 | DAIL | Dai-ichi li 6.2... | n/a | n/a | 260K | 0.42% |
| 65 | NEE | NextEra Energy,... | 75.76 | +0.46% | 263K | 0.42% |
| 66 | SUMILF | Sumitomo life 4... | n/a | n/a | 270K | 0.41% |
| 67 | DLR | Digital Realty ... | 165.08 | -1.09% | 12.6K | 0.41% |
| 68 | PCG | PG&E Corporatio... | 15.09 | +0.47% | 271K | 0.41% |
| 69 | PRU | Prudential Fina... | 106.64 | +0.68% | 250K | 0.41% |
| 70 | JPM | JPMorgan Chase ... | 291.42 | +0.32% | 255K | 0.41% |
| 71 | STT | State Street Co... | 111.19 | +0.11% | 250K | 0.40% |
| 72 | AL | Air Lease Corpo... | 58.02 | +1.34% | 261K | 0.40% |
| 73 | JPM | JPMorgan Chase ... | 291.42 | +0.32% | 12.5K | 0.39% |
| 74 | GM | General Motors ... | 56.27 | -0.06% | 252K | 0.39% |
| 75 | T | AT&T Inc. | 28.91 | +0.14% | 10.6K | 0.38% |
| 76 | JPM | JPMorgan Chase ... | 291.42 | +0.32% | 12.1K | 0.37% |
| 77 | NEE | NextEra Energy,... | 75.76 | +0.46% | 234K | 0.36% |
| 78 | C | Citigroup Inc. | 94.20 | +0.54% | 230K | 0.36% |
| 79 | SF | Stifel Financia... | 113.75 | -0.39% | 13K | 0.36% |
| 80 | EDF | Edf t5y+na perp... | n/a | n/a | 200K | 0.36% |
| 81 | HBAN | Huntington Banc... | 16.68 | +0.63% | 226K | 0.36% |
| 82 | C | Citigroup Inc. | 94.20 | +0.54% | 220K | 0.36% |
| 83 | C | Citigroup Inc. | 94.20 | +0.54% | 220K | 0.35% |
| 84 | ATH | Athene Holding ... | 83.33 | -0.69% | 8.8K | 0.35% |
| 85 | MS | Morgan Stanley | 144.83 | +0.14% | 12.8K | 0.35% |
| 86 | D | Dominion Energy... | 60.40 | -1.21% | 225K | 0.34% |
| 87 | ALL | The Allstate Co... | 207.09 | +0.15% | 10K | 0.34% |
| 88 | AXP | American Expres... | 306.92 | +0.47% | 217K | 0.33% |
| 89 | NIPLIF | Nippon life in ... | n/a | n/a | 200K | 0.33% |
| 90 | STANLN | Stanln 7.625%/v... | n/a | n/a | 200K | 0.33% |
| 91 | BACR | Barclaysplc 7.6... | n/a | n/a | 200K | 0.32% |
| 92 | MUNRE | Munic 5.875%/va... | n/a | n/a | 200K | 0.32% |
| 93 | PRU | Prudential Fina... | 106.64 | +0.68% | 200K | 0.32% |
| 94 | PNC | The PNC Financi... | 191.94 | +0.35% | 200K | 0.32% |
| 95 | SOBOCN | South bow canad... | n/a | n/a | 195K | 0.32% |
| 96 | SOBOCN | South bow can 7... | n/a | n/a | 195K | 0.32% |
| 97 | C | Citigroup Inc. | 94.20 | +0.54% | 200K | 0.32% |
| 98 | ALACN | Altagas ltd t5y... | n/a | n/a | 200K | 0.32% |
| 99 | GS | The Goldman Sac... | 730.84 | +0.02% | 200K | 0.31% |
| 100 | MYLIFE | Meiji yasuda li... | n/a | n/a | 200K | 0.31% |
| 101 | NIPLIF | Nippon lif 4.7%... | n/a | n/a | 200K | 0.31% |
| 102 | MYLIFE | Meiji yas 5.1%/... | n/a | n/a | 200K | 0.31% |
| 103 | DAIL | Dai-ichi life 4... | n/a | n/a | 200K | 0.31% |
| 104 | COF | Capital One Fin... | 216.01 | +0.27% | 9.9K | 0.31% |
| 105 | EIX | Edison Internat... | 55.65 | +0.28% | 219K | 0.30% |
| 106 | ET | Energy Transfer... | 17.34 | +0.61% | 190K | 0.30% |
| 107 | PNC | The PNC Financi... | 191.94 | +0.35% | 195K | 0.29% |
| 108 | ETR | Entergy Corpora... | 87.87 | -1.4% | 8.6K | 0.29% |
| 109 | ETR | Entergy Corpora... | 87.87 | -1.4% | 8.6K | 0.29% |
| 110 | DTE | DTE Energy Comp... | 137.55 | -0.99% | 10.43K | 0.29% |
| 111 | PRU | Prudential Fina... | 106.64 | +0.68% | 200K | 0.29% |
| 112 | WFC | Wells Fargo & C... | 77.47 | +0.47% | 9.4K | 0.28% |
| 113 | BAC | Bank of America... | 47.91 | +2.08% | 8.7K | 0.28% |
| 114 | NIPLIF | Nippon 2.75%/va... | n/a | n/a | 200K | 0.28% |
| 115 | EIX | Edison Internat... | 55.65 | +0.28% | 186K | 0.28% |
| 116 | ALVGR | Allianz se 5.6%... | n/a | n/a | 175K | 0.28% |
| 117 | MET | MetLife, Inc. | 77.75 | +0.54% | 128K | 0.27% |
| 118 | PNC | The PNC Financi... | 191.94 | +0.35% | 170K | 0.27% |
| 119 | CVS | CVS Health Corp... | 70.09 | +2.19% | 164K | 0.27% |
| 120 | SRE | Sempra | 80.98 | -0.3% | 170K | 0.27% |
| 121 | USB | U.S. Bancorp | 46.11 | +0.39% | 170K | 0.27% |
| 122 | GS | The Goldman Sac... | 730.84 | +0.02% | 160K | 0.26% |
| 123 | EIX | Edison Internat... | 55.65 | +0.28% | 9.97K | 0.26% |
| 124 | ETR | Entergy Corpora... | 87.87 | -1.4% | 7.4K | 0.26% |
| 125 | PNC | The PNC Financi... | 191.94 | +0.35% | 160K | 0.25% |
| 126 | RCICN | Rogers com 7%/v... | n/a | n/a | 158K | 0.25% |
| 127 | SO | The Southern Co... | 92.86 | -1.28% | 7.84K | 0.25% |
| 128 | MS | Morgan Stanley | 144.83 | +0.14% | 6.4K | 0.25% |
| 129 | DUK | Duke Energy Cor... | 121.48 | -0.79% | 6.4K | 0.25% |
| 130 | TRPCN | Transcanada tru... | n/a | n/a | 161K | 0.25% |
| 131 | AER | AerCap Holdings... | 114.43 | +1.19% | 150K | 0.24% |
| 132 | VNO | Vornado Realty ... | 36.80 | -1.12% | 8.8K | 0.24% |
| 133 | MSTR | MicroStrategy I... | 363.58 | -0.75% | 1.6K | 0.24% |
| 134 | NTRS | Ntrustcorp 4.6%... | n/a | n/a | 155K | 0.24% |
| 135 | KEY | KeyCorp | 18.17 | +0.72% | 155K | 0.24% |
| 136 | DTE | DTE Energy Comp... | 137.55 | -0.99% | 8.6K | 0.24% |
| 137 | JPM | JPMorgan Chase ... | 291.42 | +0.32% | 145K | 0.24% |
| 138 | MYLIFE | Meiji yas 5.8%/... | n/a | n/a | 150K | 0.24% |
| 139 | ATH | Athene Holding ... | 83.33 | -0.69% | 6K | 0.24% |
| 140 | OAK | Brook foh a 6.6... | n/a | n/a | 7K | 0.24% |
| 141 | OAK | Brookfield oakt... | n/a | n/a | 7K | 0.23% |
| 142 | ALVGR | Allianz se 6.35... | n/a | n/a | 140K | 0.23% |
| 143 | PRU | Prudential Fina... | 106.64 | +0.68% | 150K | 0.23% |
| 144 | NEE | NextEra Energy,... | 75.76 | +0.46% | 140K | 0.23% |
| 145 | LIBMUT | Liberty mut t5y... | n/a | n/a | 150K | 0.23% |
| 146 | NEE | NextEra Energy,... | 75.76 | +0.46% | 140K | 0.23% |
| 147 | CMS | CMS Energy Corp... | 72.09 | -0.28% | 150K | 0.23% |
| 148 | NEE | NextEra Energy,... | 75.76 | +0.46% | 140K | 0.23% |
| 149 | CTL | Qwest corp 6.75... | n/a | n/a | 7.4K | 0.22% |
| 150 | BCECN | Bell telephone ... | n/a | n/a | 140K | 0.22% |