Fidelity Preferred Securities and Income ETF (FPFD) is an ETF managed by Fidelity. Its largest position is FIDELITY REVERE STREET TRUST (null), representing 5.81% of fund assets.
Fidelity Preferred Securities and Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FPFD
- Type:
- ETF
- Manager:
- Fidelity
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIDELITY REVERE STREET TRUST
|
5.81% | $4,767,439.09 | 4,766,486 |
|
-
Energy Transfer LP
|
4.47% | $3,666,723.34 | 3,620,000 |
|
-
BANK NEW YORK MELLON CORP
|
3.94% | $3,233,232.07 | 3,235,000 |
|
-
SOUTHERN CO
|
1.48% | $1,212,237.32 | 66,098 |
|
-
GOLDMAN SACHS GROUP INC
|
1.34% | $1,102,682.69 | 1,109,000 |
|
-
MORGAN STANLEY
|
1.26% | $1,034,580.00 | 40,100 |
|
-
JPMORGAN CHASE & CO
|
1.23% | $1,008,943.62 | 1,005,000 |
|
-
T-Mobile US, Inc.
|
1.22% | $1,004,834.16 | 43,956 |
|
-
BNP PARIBAS
|
1.18% | $965,051.52 | 960,000 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
1.14% | $934,003.32 | 945,000 |
|
-
T-Mobile US, Inc.
|
1.06% | $869,236.50 | 38,225 |
|
-
US BANCORP DE
|
0.98% | $807,494.42 | 815,000 |
|
-
Strategy Inc
|
0.97% | $799,227.00 | 8,100 |
|
-
SCHWAB CHARLES CORP
|
0.96% | $785,080.69 | 831,000 |
|
-
Sunoco LP
|
0.95% | $780,481.25 | 755,000 |
|
-
MORGAN STANLEY
|
0.93% | $761,360.00 | 30,700 |
|
-
CITIGROUP INC
|
0.92% | $753,485.99 | 735,000 |
|
-
AT&T INC.
|
0.88% | $724,482.90 | 31,986 |
|
-
GOLDMAN SACHS GROUP INC
|
0.87% | $712,087.84 | 680,000 |
|
-
DTE ENERGY CO
|
0.80% | $658,815.00 | 26,300 |
|
-
Ally Financial Inc.
|
0.79% | $647,448.30 | 685,000 |
|
-
VENTURE GLOBAL LNG, INC.
|
0.79% | $647,186.20 | 740,000 |
|
-
JPMORGAN CHASE & CO
|
0.75% | $619,029.38 | 24,781 |
|
-
BANK OF AMERICA CORP /DE/
|
0.73% | $600,913.89 | 584,000 |
|
-
CITIGROUP INC
|
0.70% | $573,748.53 | 555,000 |
|
-
T-Mobile US, Inc.
|
0.69% | $563,414.00 | 22,700 |
|
-
CAPITAL ONE FINANCIAL CORP
|
0.68% | $556,265.42 | 560,000 |
|
-
WELLS FARGO & CO.
|
0.68% | $555,433.22 | 556,000 |
|
-
SOUTHERN CO
|
0.64% | $528,815.00 | 20,300 |
|
-
BP CAPITAL MARKETS PLC
|
0.64% | $523,258.16 | 525,000 |
|
-
Duke Energy CORP
|
0.63% | $514,558.00 | 20,900 |
|
-
GOLDMAN SACHS GROUP INC
|
0.60% | $494,600.16 | 480,000 |
|
-
WELLS FARGO & CO.
|
0.59% | $484,120.00 | 19,600 |
|
-
Vistra Corp.
|
0.58% | $475,627.31 | 470,000 |
|
-
AT&T INC.
|
0.57% | $465,811.00 | 23,900 |
|
-
JPMORGAN CHASE & CO
|
0.55% | $447,695.00 | 22,900 |
|
-
BANK OF AMERICA CORP /DE/
|
0.54% | $445,845.84 | 440,000 |
|
-
MORGAN STANLEY
|
0.53% | $436,868.33 | 435,000 |
|
-
WELLS FARGO & CO.
|
0.50% | $412,880.00 | 20,800 |
|
-
TRUIST FINANCIAL CORP
|
0.50% | $407,535.77 | 403,000 |
|
-
CITIGROUP INC
|
0.48% | $395,928.00 | 15,600 |
|
-
XCEL ENERGY INC
|
0.48% | $392,500.00 | 15,700 |
|
-
AT&T INC.
|
0.48% | $392,356.00 | 18,800 |
|
-
MORGAN STANLEY
|
0.46% | $381,640.00 | 14,500 |
|
-
BANK OF AMERICA CORP /DE/
|
0.45% | $367,190.00 | 14,600 |
|
-
BP CAPITAL MARKETS PLC
|
0.43% | $357,075.16 | 335,000 |
|
-
BANK OF AMERICA CORP /DE/
|
0.42% | $347,730.32 | 350,000 |
|
-
BANK OF AMERICA CORP /DE/
|
0.42% | $346,428.72 | 340,000 |
|
-
SCE TRUST VI
|
0.42% | $346,398.75 | 18,775 |
|
-
JPMORGAN CHASE & CO
|
0.41% | $336,682.50 | 16,500 |
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