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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

RankLogoTicker / NameWeight
1
E
ET V6.625 PERP BENERGY TRANSFER LP
4.44%
2
BOND
Bank Of Ny Mellon
3.94%
3
?
—Fidelity Revere Street Trust
3.34%
4
BOND
Enbridge (floating)8.5% · Jan 2084
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
BOND
Goldman Sachs Group
1.34%
8
M
MS 6.5 PERP PMORGAN STANLEY
1.23%
9
BOND
Jpmorgan Chase &
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
BOND
PNC Financial Services
1.14%
14
T
T 4.75 PERP CAT&T INC
1.03%
15
BOND
Citigroup
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%
Sectors tap a row to see its top 10 holdings
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%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
E
ET V6.625 PERP BENERGY TRANSFER LP
4.44%
2
BOND
Bank Of Ny Mellon
3.94%
3
BOND
Enbridge (floating)8.5% · Jan 2084
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
BOND
Goldman Sachs Group
1.34%
7
M
MS 6.5 PERP PMORGAN STANLEY
1.23%
8
BOND
Jpmorgan Chase &
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.