ETF:FPFD | ETF Holdings | Fidelity Preferred Securities and Income ETF

FPFD ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundFidelity Preferred Securities and Income ETF
Report date2026-02-28
Reported holdings328
SEC series IDS000072125

Positions 1–100 of 328

TickerIssuerWeightValue (USD)Balance
Fidelity Revere Street TrustFidelity Revere Street Trust5.807164%4,767,439.094,766,485.79 NS
ENERGY TRANSFER LPENERGY TRANSFER LP4.466395%3,666,723.343,620,000 PA
BANK NEW YORK MELLON CORPBANK NEW YORK MELLON CORP3.938364%3,233,232.073,235,000 PA
ENBRIDGE INCENBRIDGE INC2.214166%1,817,737.431,575,000 PA
SOUTHERN COMPANYSOUTHERN COMPANY1.476613%1,212,237.3266,098 NS
GOLDMAN SACHS GROUP INC (THE)GOLDMAN SACHS GROUP INC (THE)1.343165%1,102,682.691,109,000 PA
MORGAN STANLEYMORGAN STANLEY1.26021%1,034,58040,100 NS
JPMORGAN CHASE and COJPMORGAN CHASE and CO1.228983%1,008,943.621,005,000 PA
T-MOBILE USA INCT-MOBILE USA INC1.223977%1,004,834.1643,956 NS
BNP PARIBASBNP PARIBAS1.175518%965,051.52960,000 PA
PNC FINANCIAL SERVICES GRP INCPNC FINANCIAL SERVICES GRP INC1.137699%934,003.32945,000 PA
T-MOBILE USA INCT-MOBILE USA INC1.058807%869,236.538,225 NS
US BANCORP DELUS BANCORP DEL0.9836%807,494.42815,000 PA
STRATEGY INCSTRATEGY INC0.973529%799,2278,100 NS
SCHWAB CHARLES CORPSCHWAB CHARLES CORP0.956298%785,080.69831,000 PA
SUNSUNOCO LP0.950695%780,481.25755,000 PA
MORGAN STANLEYMORGAN STANLEY0.927404%761,36030,700 NS
CITIGROUP INCCITIGROUP INC0.917813%753,485.99735,000 PA
AT and T INCAT and T INC0.882485%724,482.931,986 NS
GOLDMAN SACHS GROUP INC (THE)GOLDMAN SACHS GROUP INC (THE)0.867386%712,087.84680,000 PA
SEMPRASEMPRA0.853624%700,789.45710,000 PA
DTE ENERGY CODTE ENERGY CO0.802495%658,81526,300 NS
ALLYALLY FINANCIAL INC0.78865%647,448.3685,000 PA
VENTURE GLOBAL LNG INCVENTURE GLOBAL LNG INC0.78833%647,186.2740,000 PA
JPMORGAN CHASE and COJPMORGAN CHASE and CO0.754033%619,029.3824,781 NS
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION0.731966%600,913.89584,000 PA
CITIGROUP INCCITIGROUP INC0.698877%573,748.53555,000 PA
T-MOBILE USA INCT-MOBILE USA INC0.686288%563,41422,700 NS
CAPITAL ONE FINANCIAL CORPCAPITAL ONE FINANCIAL CORP0.677581%556,265.42560,000 PA
WELLS FARGO and COWELLS FARGO and CO0.676567%555,433.22556,000 PA
SOUTHERN COMPANYSOUTHERN COMPANY0.644144%528,81520,300 NS
BP CAPITAL MARKETS PLCBP CAPITAL MARKETS PLC0.637375%523,258.16525,000 PA
DDOMINION ENERGY INC0.632217%519,023.5500,000 PA
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW0.626777%514,55820,900 NS
ROGERS COMMUNICATIONS INCROGERS COMMUNICATIONS INC0.622021%510,653.31510,000 PA
GOLDMAN SACHS GROUP INC (THE)GOLDMAN SACHS GROUP INC (THE)0.602467%494,600.16480,000 PA
WELLS FARGO and COWELLS FARGO and CO0.589701%484,12019,600 NS
VSTVISTRA CORP0.579356%475,627.31470,000 PA
AT and T INCAT and T INC0.567399%465,81123,900 NS
JPMORGAN CHASE and COJPMORGAN CHASE and CO0.545332%447,69522,900 NS
CVSCVS HEALTH CORP0.543554%446,235.08429,000 PA
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION0.54308%445,845.84440,000 PA
MORGAN STANLEYMORGAN STANLEY0.532144%436,868.33435,000 PA
NIPPON LIFE INS CONIPPON LIFE INS CO0.523646%429,891.2400,000 PA
VODAFONE GRP PLCVODAFONE GRP PLC0.515875%423,512400,000 PA
WELLS FARGO and COWELLS FARGO and CO0.502925%412,88020,800 NS
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP0.496415%407,535.77403,000 PA
SOUTHERN COMPANYSOUTHERN COMPANY0.483519%396,949.16400,000 PA
CITIGROUP INCCITIGROUP INC0.482275%395,92815,600 NS
XCEL ENERGY INCXCEL ENERGY INC0.4781%392,50015,700 NS
AT and T INCAT and T INC0.477924%392,35618,800 NS
ACRISURE LLC / ACRISURE FINANCE INCACRISURE LLC / ACRISURE FINANCE INC0.477479%391,990.2420,000 PA
MORGAN STANLEYMORGAN STANLEY0.464871%381,64014,500 NS
CMS ENERGY CORPCMS ENERGY CORP0.463738%380,709.84409,000 PA
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION0.44727%367,19014,600 NS
BP CAPITAL MARKETS PLCBP CAPITAL MARKETS PLC0.434949%357,075.16335,000 PA
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION0.423566%347,730.32350,000 PA
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION0.421981%346,428.72340,000 PA
SCE TRUST VISCE TRUST VI0.421944%346,398.7518,775 NS
JPMORGAN CHASE and COJPMORGAN CHASE and CO0.410109%336,682.516,500 NS
TRANSCANADA TRUSTTRANSCANADA TRUST0.410007%336,598.29335,000 PA
METLIFE INCMETLIFE INC0.406558%333,766.83319,000 PA
ATHENE HOLDING LTDATHENE HOLDING LTD0.399722%328,15513,100 NS
PUBLIC STORAGEPUBLIC STORAGE0.391248%321,19820,000 NS
CAPITAL ONE FINANCIAL CORPCAPITAL ONE FINANCIAL CORP0.386033%316,917.09315,000 PA
DTE ENERGY CODTE ENERGY CO0.384698%315,821.0214,239 NS
DDOMINION ENERGY INC0.37947%311,529.17307,000 PA
RAKUTEN GROUP INCRAKUTEN GROUP INC0.378199%310,485.87300,000 PA
MEIJI YASUDA LIFE INSURANCE COMEIJI YASUDA LIFE INSURANCE CO0.365966%300,443.19290,000 PA
AIR LEASE CORPAIR LEASE CORP0.363152%298,132.59300,000 PA
PLAINS ALL AMERN PIPELINE LPPLAINS ALL AMERN PIPELINE LP0.346856%284,754.42285,000 PA
CITIGROUP INCCITIGROUP INC0.346786%284,696.91270,000 PA
BP CAPITAL MARKETS PLCBP CAPITAL MARKETS PLC0.346244%284,251.83275,000 PA
CITIGROUP INCCITIGROUP INC0.344383%282,723.65275,000 PA
JPMORGAN CHASE and COJPMORGAN CHASE and CO0.341745%280,55815,100 NS
PG and E CORPPG and E CORP0.341649%280,479.31271,000 PA
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC0.332751%273,174.42263,000 PA
DAI-ICHI LIFE INSURANCE CO LTDDAI-ICHI LIFE INSURANCE CO LTD0.330104%271,001.9260,000 PA
NIPPON LIFE INS CONIPPON LIFE INS CO0.330033%270,943.23260,000 PA
PRUDENTIAL FINL INCPRUDENTIAL FINL INC0.326574%268,103.75250,000 PA
SUMITOMO LIFE INS COSUMITOMO LIFE INS CO0.32628%267,862.22270,000 PA
JPMORGAN CHASE and COJPMORGAN CHASE and CO0.325362%267,108.33255,000 PA
STATE STREET CORPSTATE STREET CORP0.318819%261,737250,000 PA
DIGITAL REALTY TRUST INCDIGITAL REALTY TRUST INC0.318162%261,19812,600 NS
AIR LEASE CORPAIR LEASE CORP0.31522%258,782.44261,000 PA
GENERAL MTRS FINL CO INCGENERAL MTRS FINL CO INC0.308621%253,365.34252,000 PA
JPMORGAN CHASE and COJPMORGAN CHASE and CO0.293304%240,79012,100 NS
ELECTRICITE DE FRANCEELECTRICITE DE FRANCE0.289789%237,904.8200,000 PA
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC0.288229%236,624.31234,000 PA
CITIGROUP INCCITIGROUP INC0.284012%233,162.38220,000 PA
HUNTINGTON BANCSHARES INC/OHHUNTINGTON BANCSHARES INC/OH0.282113%231,602.77226,000 PA
CITIGROUP INCCITIGROUP INC0.281453%231,060.76230,000 PA
BANK NEW YORK MELLON CORPBANK NEW YORK MELLON CORP0.281332%230,961.83225,000 PA
MORGAN STANLEYMORGAN STANLEY0.281271%230,91212,800 NS
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION0.280861%230,57511,500 NS
CITIGROUP INCCITIGROUP INC0.276983%227,391.12220,000 PA
STIFEL FINANCIAL CORPSTIFEL FINANCIAL CORP0.272998%224,12013,000 NS
DDOMINION ENERGY INC0.272741%223,908.66225,000 PA
EIXEDISON INTERNATIONAL0.263829%216,592.91219,000 PA
AXPAMERICAN EXPRESS CO0.262665%215,636.85217,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.