FPFD
FPFD
About Fidelity Preferred Securities & Income ETF
For risk-tolerant investors seeking high total return through a combination of current income and capital appreciation.
About Fidelity Preferred Securities & Income ETF
For risk-tolerant investors seeking high total return through a combination of current income and capital appreciation.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 TBB | AT&T Inc. 5.35% GLB NTS 66 | 1.65% | 64.26K | $1.38M |
 SOJE | Southern Company (The) Series 2 | 1.37% | 66.10K | $1.15M |
 MS-PP | Morgan Stanley | 1.21% | 40.10K | $1.01M |
 T-PC | AT&T Inc. | 1.03% | 45.95K | $858.29K |
 STRF | MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock | 0.96% | 8.10K | $800.52K |
 MS-PK | Morgan Stanley | 0.89% | 30.70K | $741.10K |
 DTK | DTE Energy Company 2025 Series | 0.78% | 26.30K | $649.61K |
 JPM-PD | JPMorgan Chase & Co. | 0.73% | 24.78K | $610.11K |
 WFC-PZ | Wells Fargo & Company | 0.73% | 31.63K | $607.61K |
 DUKB | Duke Energy Corporation 5.625% | 0.60% | 20.90K | $500.98K |
 JPM-PJ | JPMorgan Chase & Co. | 0.59% | 24.70K | $494.84K |
 WFC-PY | Wells Fargo & Company | 0.56% | 19.60K | $470.60K |
 JPM-PK | JPMorgan Chase & Co. | 0.52% | 22.90K | $437.85K |
 BAC-PM | Bank of America Corporation | 0.46% | 17.45K | $386.08K |
 XELLL | Xcel Energy Inc. 6.25% Junior Subordinated Notes, Series due 2085 | 0.46% | 15.70K | $385.91K |
 T-PA | AT&T Inc. | 0.45% | 18.80K | $376.00K |
 BAC-PK | Bank of America Corporation | 0.43% | 14.60K | $363.69K |
 ATHS | Athene Holding Ltd. 7.250% Fixe | 0.39% | 13.10K | $324.88K |
 PSA-PP | Public Storage | 0.38% | 20.00K | $317.20K |
 DTW | DTE Energy Company JR SUB DB 2017 E | 0.37% | 14.24K | $306.28K |
SECTOR HOLDINGS
Cash & Others
Financial Services
Utilities
Communication Services
Real Estate
Technology
Industrials
Consumer CyclicalASSET ALLOCATION BY REGION
United States
Canada
Japan
United Kingdom
France
Germany
Bermuda
Ireland
MonacoSECTOR HOLDINGS
Cash & Others Financial Services Utilities Communication Services Real Estate Technology Industrials Consumer CyclicalASSET ALLOCATION BY REGION
United States Canada Japan United Kingdom France Germany Bermuda Ireland MonacoHoldings (Top 20)
TBB
AT&T Inc. 5.35% GLB NTS 66
SOJE
Southern Company (The) Series 2
MS-PP
Morgan Stanley
T-PC
AT&T Inc.
STRF
MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock
MS-PK
Morgan Stanley
DTK
DTE Energy Company 2025 Series
JPM-PD
JPMorgan Chase & Co.
WFC-PZ
Wells Fargo & Company
DUKB
Duke Energy Corporation 5.625%
JPM-PJ
JPMorgan Chase & Co.
WFC-PY
Wells Fargo & Company
JPM-PK
JPMorgan Chase & Co.
BAC-PM
Bank of America Corporation
XELLL
Xcel Energy Inc. 6.25% Junior Subordinated Notes, Series due 2085
T-PA
AT&T Inc.
BAC-PK
Bank of America Corporation
ATHS
Athene Holding Ltd. 7.250% Fixe
PSA-PP
Public Storage
DTW
DTE Energy Company JR SUB DB 2017 E