Price Alert

FIDELITY PREFERRED SECURI... (FPFD)

CBOE: FPFD · Real-Time Price · USD

22.21

0.09 (0.38%)

At close: Sep 11, 2025, 2:58 PM

FPFD Holdings List

As of Aug 25, 2025

The FIDELITY PREFERRED SECURITIES AND INCOME ETF is an equity ETF with a total of 253 individual holdings. The top holdings are Energy Transfer LP at 3.28%, The Bank of New York Mellon at 2.10%, The Southern Company at 1.92%, JPMorgan Chase & at 1.56%, and The Charles Schwab at 1.49%.

Total Holdings

253

Top 10 Percentage

16.28%

Asset Class

Equity

Assets

64.1M

PE Ratio

n/a

Expense Ratio

0.6000%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	ET	Energy Transfer...	17.48	+0.37%	2.12M	3.28%
2	BK	The Bank of New...	105.56	+1.50%	1.37M	2.10%
3	SO	The Southern Co...	92.14	+0.63%	66.1K	1.92%
4	JPM	JPMorgan Chase ...	305.50	+1.65%	1M	1.56%
5	SCHW	The Charles Sch...	93.94	+1.84%	1.03M	1.49%
6	ALLY	Ally Financial ...	42.10	+2.41%	995K	1.43%
7	GS	The Goldman Sac...	784.43	+1.93%	779K	1.18%
8	C	Citigroup Inc.	98.81	+1.69%	735K	1.16%
9	GS	The Goldman Sac...	784.43	+1.93%	680K	1.09%
10	SRE	Sempra	83.51	+1.83%	710K	1.07%
11	BAC	Bank of America...	50.73	+1.19%	34.7K	1.01%
12	BAC	Bank of America...	50.73	+1.19%	584K	0.91%
13	WFC	Wells Fargo & C...	81.22	+1.15%	556K	0.85%
14	COF	Capital One Fin...	224.28	+0.38%	560K	0.85%
15	SO	The Southern Co...	92.14	+0.63%	20.3K	0.83%
16	D	Dominion Energy...	60.03	+1.03%	500K	0.80%
17	GS	The Goldman Sac...	784.43	+1.93%	480K	0.75%
18	VST	Vistra Corp.	204.03	-2.48%	470K	0.74%
19	T	AT&T Inc.	29.48	+0.98%	23.9K	0.73%
20	JPM	JPMorgan Chase ...	305.50	+1.65%	22.9K	0.69%
21	USB	U.S. Bancorp	49.33	+0.25%	460K	0.69%
22	BAC	Bank of America...	50.73	+1.19%	25.5K	0.68%
23	CVS	CVS Health Corp...	74.67	+0.95%	429K	0.68%
24	MS	Morgan Stanley	156.49	+1.54%	435K	0.68%
25	VOD	Vodafone Group ...	11.86	+1.80%	400K	0.65%
26	WFC	Wells Fargo & C...	81.22	+1.15%	20.8K	0.64%
27	TFC	Truist Financia...	45.28	+0.35%	403K	0.62%
28	C	Citigroup Inc.	98.81	+1.69%	400K	0.61%
29	SO	The Southern Co...	92.14	+0.63%	400K	0.61%
30	MS	Morgan Stanley	156.49	+1.54%	16K	0.61%
31	T	AT&T Inc.	29.48	+0.98%	18.8K	0.60%
32	MS	Morgan Stanley	156.49	+1.54%	14.5K	0.59%
33	CMS	CMS Energy Corp...	71.67	+0.63%	409K	0.58%
34	DUK	Duke Energy Cor...	122.12	+0.63%	13.5K	0.52%
35	MET	MetLife, Inc.	80.32	+1.38%	319K	0.52%
36	PSA	Public Storage	294.93	+2.16%	20K	0.51%
37	COF	Capital One Fin...	224.28	+0.38%	315K	0.49%
38	D	Dominion Energy...	60.03	+1.03%	307K	0.48%
39	BAC	Bank of America...	50.73	+1.19%	17K	0.47%
40	AL	Air Lease Corpo...	63.55	-0.11%	300K	0.46%
41	PAA	Plains All Amer...	17.35	-0.23%	285K	0.44%
42	C	Citigroup Inc.	98.81	+1.69%	285K	0.44%
43	C	Citigroup Inc.	98.81	+1.69%	270K	0.44%
44	WFC	Wells Fargo & C...	81.22	+1.15%	15.8K	0.44%
45	C	Citigroup Inc.	98.81	+1.69%	275K	0.43%
46	WFC	Wells Fargo & C...	81.22	+1.15%	15.4K	0.43%
47	JPM	JPMorgan Chase ...	305.50	+1.65%	15.1K	0.43%
48	AER	AerCap Holdings...	124.12	+2.22%	270K	0.43%
49	MET	MetLife, Inc.	80.32	+1.38%	275K	0.42%
50	DLR	Digital Realty ...	174.63	+0.43%	12.6K	0.42%
51	NEE	NextEra Energy,...	71.40	+0.51%	263K	0.42%
52	PCG	Pacific Gas & E...	15.75	+3.21%	271K	0.41%
53	PRU	Prudential Fina...	106.99	+1.25%	250K	0.41%
54	JPM	JPMorgan Chase ...	305.50	+1.65%	255K	0.41%
55	STT	State Street Co...	112.94	+1.96%	250K	0.40%
56	AL	Air Lease Corpo...	63.55	-0.11%	261K	0.40%
57	JPM	JPMorgan Chase ...	305.50	+1.65%	12.5K	0.40%
58	GM	General Motors ...	58.70	+2.37%	252K	0.38%
59	T	AT&T Inc.	29.48	+0.98%	10.6K	0.38%
60	JPM	JPMorgan Chase ...	305.50	+1.65%	12.1K	0.38%
61	MS	Morgan Stanley	156.49	+1.54%	9.2K	0.37%
62	SF	Stifel Financia...	115.28	+1.89%	13K	0.37%
63	NEE	NextEra Energy,...	71.40	+0.51%	234K	0.36%
64	C	Citigroup Inc.	98.81	+1.69%	230K	0.36%
65	HBAN	Huntington Banc...	17.74	+0.45%	226K	0.36%
66	C	Citigroup Inc.	98.81	+1.69%	220K	0.36%
67	MS	Morgan Stanley	156.49	+1.54%	12.8K	0.35%
68	C	Citigroup Inc.	98.81	+1.69%	220K	0.35%
69	ATH	Athene Holding ...	83.33	-0.69%	8.8K	0.35%
70	D	Dominion Energy...	60.03	+1.03%	225K	0.34%
71	ALL	The Allstate Co...	202.43	+1.20%	10K	0.34%
72	TMUS	T-Mobile US, In...	241.39	+0.42%	8.5K	0.34%
73	AXP	American Expres...	329.46	+1.89%	217K	0.33%
74	PRU	Prudential Fina...	106.99	+1.25%	200K	0.32%
75	PNC	The PNC Financi...	202.75	+0.43%	200K	0.32%
76	C	Citigroup Inc.	98.81	+1.69%	200K	0.31%
77	GS	The Goldman Sac...	784.43	+1.93%	200K	0.31%
78	COF	Capital One Fin...	224.28	+0.38%	9.9K	0.30%
79	ET	Energy Transfer...	17.48	+0.37%	190K	0.30%
80	EIX	Edison Internat...	56.22	+1.17%	219K	0.30%
81	PNC	The PNC Financi...	202.75	+0.43%	195K	0.29%
82	DTE	DTE Energy Comp...	136.80	+0.86%	10.43K	0.29%
83	ETR	Entergy Corpora...	89.86	+1.61%	8.6K	0.29%
84	ETR	Entergy Corpora...	89.86	+1.61%	8.6K	0.29%
85	WFC	Wells Fargo & C...	81.22	+1.15%	9.4K	0.28%
86	PRU	Prudential Fina...	106.99	+1.25%	200K	0.28%
87	BAC	Bank of America...	50.73	+1.19%	8.7K	0.28%
88	EIX	Edison Internat...	56.22	+1.17%	186K	0.28%
89	MET	MetLife, Inc.	80.32	+1.38%	128K	0.27%
90	PNC	The PNC Financi...	202.75	+0.43%	170K	0.27%
91	EIX	Edison Internat...	56.22	+1.17%	9.97K	0.27%
92	CVS	CVS Health Corp...	74.67	+0.95%	164K	0.27%
93	SRE	Sempra	83.51	+1.83%	170K	0.26%
94	USB	U.S. Bancorp	49.33	+0.25%	170K	0.26%
95	ETR	Entergy Corpora...	89.86	+1.61%	7.4K	0.26%
96	SO	The Southern Co...	92.14	+0.63%	7.84K	0.26%
97	GS	The Goldman Sac...	784.43	+1.93%	160K	0.26%
98	PNC	The PNC Financi...	202.75	+0.43%	160K	0.25%
99	MS	Morgan Stanley	156.49	+1.54%	6.4K	0.25%
100	DUK	Duke Energy Cor...	122.12	+0.63%	6.4K	0.25%
101	VNO	Vornado Realty ...	42.01	+3.88%	8.8K	0.24%
102	AER	AerCap Holdings...	124.12	+2.22%	150K	0.24%
103	KEY	KeyCorp	19.16	-0.39%	155K	0.24%
104	JPM	JPMorgan Chase ...	305.50	+1.65%	145K	0.24%
105	DTE	DTE Energy Comp...	136.80	+0.86%	8.6K	0.24%
106	MSTR	MicroStrategy I...	326.02	-0.13%	1.6K	0.23%
107	ATH	Athene Holding ...	83.33	-0.69%	6K	0.23%
108	PRU	Prudential Fina...	106.99	+1.25%	150K	0.23%
109	NEE	NextEra Energy,...	71.40	+0.51%	140K	0.23%
110	EIX	Edison Internat...	56.22	+1.17%	8.33K	0.23%
111	NEE	NextEra Energy,...	71.40	+0.51%	140K	0.23%
112	CMS	CMS Energy Corp...	71.67	+0.63%	150K	0.23%
113	NEE	NextEra Energy,...	71.40	+0.51%	140K	0.22%
114	SO	The Southern Co...	92.14	+0.63%	135K	0.22%
115	CNP	CenterPoint Ene...	38.24	+1.19%	138K	0.22%
116	COF	Capital One Fin...	224.28	+0.38%	7.4K	0.22%
117	AES	The AES Corpora...	12.82	+0.75%	140K	0.21%
118	CG	The Carlyle Gro...	67.40	+2.73%	7.4K	0.21%
119	MSTR	MicroStrategy I...	326.02	-0.13%	1.2K	0.21%
120	MET	MetLife, Inc.	80.32	+1.38%	6.4K	0.20%
121	SRE	Sempra	83.51	+1.83%	5.7K	0.20%
122	AEP	American Electr...	108.74	+0.37%	135K	0.20%
123	CRBG	Corebridge Fina...	33.87	+2.05%	130K	0.20%
124	NEE	NextEra Energy,...	71.40	+0.51%	5.6K	0.20%
125	PRU	Prudential Fina...	106.99	+1.25%	120K	0.20%
126	EPD	Enterprise Prod...	31.93	+0.87%	126K	0.19%
127	PARA	Paramount Globa...	11.04	-6.04%	125K	0.19%
128	VOYA	Voya Financial,...	76.66	+1.27%	5K	0.19%
129	KEY	KeyCorp	19.16	-0.39%	5.4K	0.19%
130	PRU	Prudential Fina...	106.99	+1.25%	125K	0.19%
131	PRU	Prudential Fina...	106.99	+1.25%	120K	0.19%
132	EQH	Equitable Holdi...	53.92	+2.28%	5.7K	0.19%
133	KEY	KeyCorp	19.16	-0.39%	5.3K	0.19%
134	SO	The Southern Co...	92.14	+0.63%	5.08K	0.18%
135	F	Ford Motor Comp...	11.76	+2.98%	5.3K	0.18%
136	TFC	Truist Financia...	45.28	+0.35%	5.9K	0.18%
137	WFC	Wells Fargo & C...	81.22	+1.15%	4.7K	0.18%
138	DTE	DTE Energy Comp...	136.80	+0.86%	5K	0.18%
139	NEE	NextEra Energy,...	71.40	+0.51%	4.4K	0.17%
140	APO	Apollo Global M...	136.36	+2.04%	4.1K	0.17%
141	ALL	The Allstate Co...	202.43	+1.20%	4.1K	0.17%
142	MET	MetLife, Inc.	80.32	+1.38%	4.5K	0.17%
143	MTB	M&T Bank Corpor...	197.84	-0.17%	4.1K	0.17%
144	CMS	CMS Energy Corp...	71.67	+0.63%	4.7K	0.17%
145	MS	Morgan Stanley	156.49	+1.54%	5.4K	0.17%
146	CRBG	Corebridge Fina...	33.87	+2.05%	4.4K	0.17%
147	SCHW	The Charles Sch...	93.94	+1.84%	4.3K	0.17%
148	AFG	American Financ...	140.27	+2.25%	6K	0.17%
149	RGA	Reinsurance Gro...	194.86	+1.69%	4K	0.16%
150	VST	Vistra Corp.	204.03	-2.48%	100K	0.16%