FPFD ETF

FPFD ETF
$20.80
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Financials is FPFD's largest sector at 49.0% of the fund as of Sep 2, 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
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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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 (48.6%), Utilities (13.8%), Energy (9.6%), Communication Services (6.1%), Information Technology (1.3%). 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 48.6%, 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

72.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

49.0%

Financials

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Sector Breakdown

  • 1Financials
    48.96%
  • 2Utilities
    13.83%
  • 3Energy
    9.60%
  • 4Communication Services
    6.09%
  • 5Information Technology
    1.32%
  • 6Real Estate
    1.11%
  • 7Industrials
    0.80%
  • 8Health Care
    0.77%
  • 9Consumer Discretionary
    0.65%

Industry Breakdown (Top 15)

Diversified Banks
21.3%
63 holdings
Oil & Gas Storage & Transportation
9.6%
15 holdings
Electric Utilities
9.2%
34 holdings
Investment Banking & Brokerage
8.3%
16 holdings
Life & Health Insurance
7.6%
39 holdings
Specialized Finance
4.5%
8 holdings
Multi-Utilities
4.3%
15 holdings
Integrated Telecommunication Services
4.3%
13 holdings
Asset Management & Custody Banks
2.0%
13 holdings
Wireless Telecommunication Services
1.6%
2 holdings
Diversified Capital Markets
1.6%
5 holdings
Application Software
1.3%
3 holdings
Specialized REITs
1.0%
12 holdings
Property & Casualty Insurance
0.9%
8 holdings
Multi-line Insurance
0.8%
8 holdings