FPFD

Fidelity Preferred Securities & Income ETF

FPFD | CBOE

Price Alert

$20.34

+$0.02 (+0.07%)

At close: Oct 30, 2026, 3:59 PM ET

Total Holdings

330

Top 10 Holdings

18.47%

Top Sector

Cash & Others (67.16313474610158%)

Sector Allocation

Cash & Others

67.16%

Financial Services

18.94%

Utilities

6.72%

Communication Services

2.99%

Technology

1.94%

Real Estate

1.80%

Consumer Cyclical

0.26%

Energy

0.19%

Symbol	Name	Price	% Change	Shares	% Weight
-	ENERGY TRAN LP 6.625%/VAR PERP	-	-	3.62M	4.83%
-	ENBRIDGE INC 8.5%/VAR 01/15/84	-	-	1.58M	2.31%
-	ENERGY TRAN LP 6.55%/VAR 1/57	-	-	1.22M	1.61%
-	VISTRA OPERATIO 7.25%/VAR 3/57	-	-	1.18M	1.60%
-	GSINC 4.125%/VAR PERP	-	-	1.11M	1.48%
STRF	STRATEGY INC SER A 10% PERP PF	-	-	10.45K	1.44%
SOJE	SOUTHERN CMP 4.2% PFD 10/15/60	-	-	66.1K	1.36%
-	JPMC CO FRN TSFR3M+274.5 PERP	-	-	1.01M	1.35%
-	PNC FINCL SRVCS 3.4%/VAR PERP	-	-	945K	1.27%
MS-PP	MORGAN STANLEY 6.5% PFD PERP	-	-	40.1K	1.22%
-	BNPSA 6.875%/VAR PERP 144A	-	-	960K	1.16%
-	US BANCORP DEL 3.7%/VAR PERP	-	-	815K	1.09%
-	WELLSFARGO 6.55%/VAR PERP	-	-	805K	1.06%
-	CITIGROUP 6.75%/VAR PERP	-	-	810K	1.06%
-	PLAINS ALL AME 6.75%/VAR 12/56	-	-	779K	1.04%
-	SUNOCO LP 7.875%/VAR PERP 144A	-	-	755K	1.03%
-	SCHWAB CHARLES 4%/VAR PERP	-	-	831K	1.00%
-	CITIGROUP 6.875%/VAR PERP	-	-	735K	0.98%
-	VENTURE GLB 9%/VAR 12/99 144A	-	-	740K	0.95%
-	SEMPRA 4.125%/VAR 04/01/52	-	-	710K	0.95%

Page 1 of 17