Companies included in FPFD
This is FPFD's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 328.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Fidelity Revere Street Trust | Fidelity Revere Street Trust | 4,766,485.79 | NS | 5.807164% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 3,620,000 | PA | 4.466395% |
| BANK NEW YORK MELLON CORP | BANK NEW YORK MELLON CORP | 3,235,000 | PA | 3.938364% |
| ENBRIDGE INC | ENBRIDGE INC | 1,575,000 | PA | 2.214166% |
| SOUTHERN COMPANY | SOUTHERN COMPANY | 66,098 | NS | 1.476613% |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) | 1,109,000 | PA | 1.343165% |
| MORGAN STANLEY | MORGAN STANLEY | 40,100 | NS | 1.26021% |
| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO | 1,005,000 | PA | 1.228983% |
| T-MOBILE USA INC | T-MOBILE USA INC | 43,956 | NS | 1.223977% |
| BNP PARIBAS | BNP PARIBAS | 960,000 | PA | 1.175518% |
| PNC FINANCIAL SERVICES GRP INC | PNC FINANCIAL SERVICES GRP INC | 945,000 | PA | 1.137699% |
| T-MOBILE USA INC | T-MOBILE USA INC | 38,225 | NS | 1.058807% |
| US BANCORP DEL | US BANCORP DEL | 815,000 | PA | 0.9836% |
| STRATEGY INC | STRATEGY INC | 8,100 | NS | 0.973529% |
| SCHWAB CHARLES CORP | SCHWAB CHARLES CORP | 831,000 | PA | 0.956298% |
| SUN | SUNOCO LP | 755,000 | PA | 0.950695% |
| MORGAN STANLEY | MORGAN STANLEY | 30,700 | NS | 0.927404% |
| CITIGROUP INC | CITIGROUP INC | 735,000 | PA | 0.917813% |
| AT and T INC | AT and T INC | 31,986 | NS | 0.882485% |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) | 680,000 | PA | 0.867386% |
| SEMPRA | SEMPRA | 710,000 | PA | 0.853624% |
| DTE ENERGY CO | DTE ENERGY CO | 26,300 | NS | 0.802495% |
| ALLY | ALLY FINANCIAL INC | 685,000 | PA | 0.78865% |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 740,000 | PA | 0.78833% |
| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO | 24,781 | NS | 0.754033% |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 584,000 | PA | 0.731966% |
| CITIGROUP INC | CITIGROUP INC | 555,000 | PA | 0.698877% |
| T-MOBILE USA INC | T-MOBILE USA INC | 22,700 | NS | 0.686288% |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP | 560,000 | PA | 0.677581% |
| WELLS FARGO and CO | WELLS FARGO and CO | 556,000 | PA | 0.676567% |
| SOUTHERN COMPANY | SOUTHERN COMPANY | 20,300 | NS | 0.644144% |
| BP CAPITAL MARKETS PLC | BP CAPITAL MARKETS PLC | 525,000 | PA | 0.637375% |
| D | DOMINION ENERGY INC | 500,000 | PA | 0.632217% |
| DUKE ENERGY CORP NEW | DUKE ENERGY CORP NEW | 20,900 | NS | 0.626777% |
| ROGERS COMMUNICATIONS INC | ROGERS COMMUNICATIONS INC | 510,000 | PA | 0.622021% |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) | 480,000 | PA | 0.602467% |
| WELLS FARGO and CO | WELLS FARGO and CO | 19,600 | NS | 0.589701% |
| VST | VISTRA CORP | 470,000 | PA | 0.579356% |
| AT and T INC | AT and T INC | 23,900 | NS | 0.567399% |
| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO | 22,900 | NS | 0.545332% |
| CVS | CVS HEALTH CORP | 429,000 | PA | 0.543554% |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 440,000 | PA | 0.54308% |
| MORGAN STANLEY | MORGAN STANLEY | 435,000 | PA | 0.532144% |
| NIPPON LIFE INS CO | NIPPON LIFE INS CO | 400,000 | PA | 0.523646% |
| VODAFONE GRP PLC | VODAFONE GRP PLC | 400,000 | PA | 0.515875% |
| WELLS FARGO and CO | WELLS FARGO and CO | 20,800 | NS | 0.502925% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 403,000 | PA | 0.496415% |
| SOUTHERN COMPANY | SOUTHERN COMPANY | 400,000 | PA | 0.483519% |
| CITIGROUP INC | CITIGROUP INC | 15,600 | NS | 0.482275% |
| XCEL ENERGY INC | XCEL ENERGY INC | 15,700 | NS | 0.4781% |
| AT and T INC | AT and T INC | 18,800 | NS | 0.477924% |
| ACRISURE LLC / ACRISURE FINANCE INC | ACRISURE LLC / ACRISURE FINANCE INC | 420,000 | PA | 0.477479% |
| MORGAN STANLEY | MORGAN STANLEY | 14,500 | NS | 0.464871% |
| CMS ENERGY CORP | CMS ENERGY CORP | 409,000 | PA | 0.463738% |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 14,600 | NS | 0.44727% |
| BP CAPITAL MARKETS PLC | BP CAPITAL MARKETS PLC | 335,000 | PA | 0.434949% |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 350,000 | PA | 0.423566% |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 340,000 | PA | 0.421981% |
| SCE TRUST VI | SCE TRUST VI | 18,775 | NS | 0.421944% |
| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO | 16,500 | NS | 0.410109% |
| TRANSCANADA TRUST | TRANSCANADA TRUST | 335,000 | PA | 0.410007% |
| METLIFE INC | METLIFE INC | 319,000 | PA | 0.406558% |
| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 13,100 | NS | 0.399722% |
| PUBLIC STORAGE | PUBLIC STORAGE | 20,000 | NS | 0.391248% |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP | 315,000 | PA | 0.386033% |
| DTE ENERGY CO | DTE ENERGY CO | 14,239 | NS | 0.384698% |
| D | DOMINION ENERGY INC | 307,000 | PA | 0.37947% |
| RAKUTEN GROUP INC | RAKUTEN GROUP INC | 300,000 | PA | 0.378199% |
| MEIJI YASUDA LIFE INSURANCE CO | MEIJI YASUDA LIFE INSURANCE CO | 290,000 | PA | 0.365966% |
| AIR LEASE CORP | AIR LEASE CORP | 300,000 | PA | 0.363152% |
| PLAINS ALL AMERN PIPELINE LP | PLAINS ALL AMERN PIPELINE LP | 285,000 | PA | 0.346856% |
| CITIGROUP INC | CITIGROUP INC | 270,000 | PA | 0.346786% |
| BP CAPITAL MARKETS PLC | BP CAPITAL MARKETS PLC | 275,000 | PA | 0.346244% |
| CITIGROUP INC | CITIGROUP INC | 275,000 | PA | 0.344383% |
| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO | 15,100 | NS | 0.341745% |
| PG and E CORP | PG and E CORP | 271,000 | PA | 0.341649% |
| NEXTERA ENERGY CAP HLDGS INC | NEXTERA ENERGY CAP HLDGS INC | 263,000 | PA | 0.332751% |
| DAI-ICHI LIFE INSURANCE CO LTD | DAI-ICHI LIFE INSURANCE CO LTD | 260,000 | PA | 0.330104% |
| NIPPON LIFE INS CO | NIPPON LIFE INS CO | 260,000 | PA | 0.330033% |
| PRUDENTIAL FINL INC | PRUDENTIAL FINL INC | 250,000 | PA | 0.326574% |
| SUMITOMO LIFE INS CO | SUMITOMO LIFE INS CO | 270,000 | PA | 0.32628% |
| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO | 255,000 | PA | 0.325362% |
| STATE STREET CORP | STATE STREET CORP | 250,000 | PA | 0.318819% |
| DIGITAL REALTY TRUST INC | DIGITAL REALTY TRUST INC | 12,600 | NS | 0.318162% |
| AIR LEASE CORP | AIR LEASE CORP | 261,000 | PA | 0.31522% |
| GENERAL MTRS FINL CO INC | GENERAL MTRS FINL CO INC | 252,000 | PA | 0.308621% |
| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO | 12,100 | NS | 0.293304% |
| ELECTRICITE DE FRANCE | ELECTRICITE DE FRANCE | 200,000 | PA | 0.289789% |
| NEXTERA ENERGY CAP HLDGS INC | NEXTERA ENERGY CAP HLDGS INC | 234,000 | PA | 0.288229% |
| CITIGROUP INC | CITIGROUP INC | 220,000 | PA | 0.284012% |
| HUNTINGTON BANCSHARES INC/OH | HUNTINGTON BANCSHARES INC/OH | 226,000 | PA | 0.282113% |
| CITIGROUP INC | CITIGROUP INC | 230,000 | PA | 0.281453% |
| BANK NEW YORK MELLON CORP | BANK NEW YORK MELLON CORP | 225,000 | PA | 0.281332% |
| MORGAN STANLEY | MORGAN STANLEY | 12,800 | NS | 0.281271% |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 11,500 | NS | 0.280861% |
| CITIGROUP INC | CITIGROUP INC | 220,000 | PA | 0.276983% |
| STIFEL FINANCIAL CORP | STIFEL FINANCIAL CORP | 13,000 | NS | 0.272998% |
| D | DOMINION ENERGY INC | 225,000 | PA | 0.272741% |
| EIX | EDISON INTERNATIONAL | 219,000 | PA | 0.263829% |
| AXP | AMERICAN EXPRESS CO | 217,000 | PA | 0.262665% |
SEC N-PORT snapshot as of .