FPFD ETF largest sector is Financials at 14.1% as of Mar 31, 2026

FPFD ETF largest sector is Financials at 14.1% as of Mar 31, 2026
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Financials is FPFD's largest sector at 14.1% of the fund as of Mar 31, 2026. FPFD is Fidelity Preferred Securities & Income ETF.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FPFD ETF Sector Allocation

FPFD sector allocation breaks down across Financials (14.0%), Energy (4.8%), Utilities (1.6%), Communication Services (0.7%), Real Estate (0.5%). Across 333 holdings, this breakdown reveals the ETF's investment focus and diversification.

FPFD sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

20.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

14.1%

Financials

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Sector Breakdown

  • 1Financials
    14.05%
  • 2Energy
    4.81%
  • 3Utilities
    1.63%
  • 4Communication Services
    0.70%
  • 5Real Estate
    0.51%
  • 6Industrials
    0.21%
  • 7Consumer Discretionary
    0.13%

Industry Breakdown (Top 15)

Diversified Banks
6.2%
6 holdings
Oil & Gas Storage & Transportation
4.8%
3 holdings
Specialized Finance
3.5%
2 holdings
Investment Banking & Brokerage
1.7%
3 holdings
Electric Utilities
1.2%
6 holdings
Asset Management & Custody Banks
1.1%
3 holdings
Life & Health Insurance
0.9%
6 holdings
Integrated Telecommunication Services
0.6%
2 holdings
Regional Banks
0.3%
3 holdings
Specialized REITs
0.3%
1 holding
Gas Utilities
0.3%
1 holding
Industrial Conglomerates
0.2%
1 holding
Diversified REITs
0.2%
1 holding
Multi-line Insurance
0.2%
2 holdings
Automobile Manufacturers
0.1%
1 holding