ETF · holdings as filed 2026-05-31
What's inside FPFD?
Fidelity Preferred Securities and Income ETF
- Holdings
- 333
- positions in the fund
- Top 10
- 22%
- of fund assets
- Expense ratio
- 0.59%
- net, per year
- Fund size
- $83M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | E  | ET V6.625 PERP BENERGY TRANSFER LP | 4.44% | |
| 2 | B  | BNY V7.166 PERP HBANK OF NY MELLON CORP | 3.94% | |
| 3 | ? | —Fidelity Revere Street Trust | 3.34% | |
| 4 | E  | ENBCN V8.5 01.15.84ENBRIDGE INC | 2.19% | |
| 5 | T  | T 5.35 11.01.66AT&T INC | 1.64% | |
| 6 | S  | SO 4.2 10.15.60 CSOUTHERN CO | 1.36% | |
| 7 | G  | GS V4.125 PERP VGOLDMAN SACHS GROUP INC | 1.34% | |
| 8 | M  | MS 6.5 PERP PMORGAN STANLEY | 1.23% | |
| 9 | J  | JPM V0 PERP IIJPMORGAN CHASE & CO | 1.22% | |
| 10 | B  | BNP V6.875 PERP 144ABNP PARIBAS | 1.16% | |
| 11 | T  | TMUS 5.5 03.01.70T-MOBILE USA INC | 1.14% | |
| 12 | T  | TMUS 5.5 06.01.70T-MOBILE USA INC | 1.14% | |
| 13 | P  | PNC V3.4 PERP TPNC FINANCIAL SERVICES | 1.14% | |
| 14 | T  | T 4.75 PERP CAT&T INC | 1.03% | |
| 15 | C  | C V6.75 PERP EECITIGROUP INC | 0.99% | |
| 16 | U  | USB V3.7 PERPUS BANCORP | 0.98% | |
| 17 | M  | MSTR 10 PERPSTRATEGY INC | 0.97% | |
| 18 | S  | SUN V7.875 PERP 144ASUNOCO LP | 0.96% | |
| 19 | S  | SCHW V4 PERP HCHARLES SCHWAB CORP | 0.94% | |
| 20 | C  | C V6.875 PERP GGCITIGROUP INC | 0.91% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
E
ET V6.625 PERP BENERGY TRANSFER LP
4.44%2
T
T 5.35 11.01.66AT&T INC
1.64%3
S
SO 4.2 10.15.60 CSOUTHERN CO
1.36%4
M
MS 6.5 PERP PMORGAN STANLEY
1.23%5
B
BNP V6.875 PERP 144ABNP PARIBAS
1.16%6
T
TMUS 5.5 03.01.70T-MOBILE USA INC
1.14%7
T
TMUS 5.5 06.01.70T-MOBILE USA INC
1.14%8
T
T 4.75 PERP CAT&T INC
1.03%9
U
USB V3.7 PERPUS BANCORP
0.98%10
M
MSTR 10 PERPSTRATEGY INC
0.97%Top holdings — United States
Your 10 largest positions in this country
1
E
ET V6.625 PERP BENERGY TRANSFER LP
4.44%2
B
BNY V7.166 PERP HBANK OF NY MELLON CORP
3.94%3
E
ENBCN V8.5 01.15.84ENBRIDGE INC
2.19%4
T
T 5.35 11.01.66AT&T INC
1.64%5
S
SO 4.2 10.15.60 CSOUTHERN CO
1.36%6
G
GS V4.125 PERP VGOLDMAN SACHS GROUP INC
1.34%7
M
MS 6.5 PERP PMORGAN STANLEY
1.23%8
J
JPM V0 PERP IIJPMORGAN CHASE & CO
1.22%9
B
BNP V6.875 PERP 144ABNP PARIBAS
1.16%10
T
TMUS 5.5 03.01.70T-MOBILE USA INC
1.14%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.