FPFD ETF largest sector is Financials at 45.9% as of Aug 5, 2026

FPFD ETF largest sector is Financials at 45.9% as of Aug 5, 2026
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Financials is FPFD's largest sector at 45.9% of the fund as of Aug 5, 2026. FPFD is Fidelity Preferred Securities & Income ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

FPFD ETF Sector Allocation

FPFD sector allocation breaks down across Financials (45.5%), Utilities (11.4%), Energy (9.2%), Communication Services (5.2%), Information Technology (1.2%). Across 333 holdings, this breakdown reveals the ETF's investment focus and diversification.

FPFD sector exposure is important for understanding concentration risk. With Financials at 45.5%, the fund has significant sector concentration.

FPFD by country shows geographic exposure. FPFD overlap reveals how sector exposure compares with other funds.

FPFD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

66.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

45.9%

Financials

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Sector Breakdown

  • 1Financials
    45.89%
  • 2Utilities
    11.36%
  • 3Energy
    9.21%
  • 4Communication Services
    5.24%
  • 5Information Technology
    1.20%
  • 6Real Estate
    1.16%
  • 7Health Care
    0.76%
  • 8Industrials
    0.65%
  • 9Consumer Discretionary
    0.64%

Industry Breakdown (Top 15)

Diversified Banks
20.7%
58 holdings
Oil & Gas Storage & Transportation
9.2%
13 holdings
Investment Banking & Brokerage
8.2%
16 holdings
Electric Utilities
7.7%
25 holdings
Specialized Finance
6.4%
8 holdings
Life & Health Insurance
4.5%
25 holdings
Integrated Telecommunication Services
3.4%
10 holdings
Multi-Utilities
3.4%
10 holdings
Asset Management & Custody Banks
2.0%
13 holdings
Wireless Telecommunication Services
1.7%
2 holdings
Diversified Capital Markets
1.6%
5 holdings
Application Software
1.2%
3 holdings
Specialized REITs
1.1%
12 holdings
Property & Casualty Insurance
0.9%
8 holdings
Health Care Services
0.8%
2 holdings