FPFD ETF

$20.70

AUM$81M

TER0.59%

Holdings333

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FPFD ETF

$20.70

Fidelity Preferred Securities & Income ETF

AUM$81M

TER0.59%

Holdings333

See how much of FPFD you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FPFD holds 19.4% of its assets in its 10 largest positions as of Sep 2, 2026. FPFD is Fidelity Preferred Securities & Income ETF.

Showing the top 10 of 333 holdings · as of Sep 2, 2026

Top 10 weight

19.37%

FPFD top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Energy Transfer Lp 3M Us L +Energy · Oil & Gas	4.60%	4.6%	3,620,000	$3.64M	Energy	Oil & Gas
2	FTBFX	Fidelity Cash Central FundFinancials · Diversified Financial Services	3.39%	8.0%	2,686,584	$2.69M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	Enbridge Inc	2.24%	10.2%	1,575,000	$1.78M
4	Debt	Energy Transfer Lp	1.53%	11.8%	1,220,000	$1.21M
5	GS	Goldman Sachs Group, Inc. (The), Series V	1.39%	13.2%	1,109,000	$1.10M
6	—	Southern Co. (The), Series C, Pfd.	1.32%	14.5%	66,098	$1.04M
7	—	JPMorgan Chase and Co 4/Var Perp	1.27%	15.7%	1,005,000	$1.01M
8	—	Morgan Stanley Preferred MS.PR.P	1.26%	17.0%	40,100	$997.3K
9	—	PNC Financial Services Jr Subordina 12/99 Var	1.19%	18.2%	945,000	$943.5K
10	—	Bnp Paribas Bnp Paribas	1.18%	19.4%	960,000	$932.5K
More holdings · Pro

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Themes in the top 10

InfrastructureEnergy TransitionEnergy SecurityClimate SolutionsClean EnergyGlobal BankingAsset ManagementMarket InfrastructureDerivatives TradingPaymentsDigital BankingLending & CreditInterest RatesInvestment Technology

FPFD ETF Top Holdings

FPFD holdings top 10 positions. The top 10 holdings account for 19.4% of the fund, led by Energy Transfer Lp 3M Us L + 4.155 12/31/2049 at 4.6%, Fidelity Cash Central Fund at 3.4%, Enbridge Inc 8.5% 01/15/2084 at 2.2%.

FPFD portfolio concentration is well-diversified, with the top 10 representing 19.4% of total assets. The largest sector exposure is Financials at 48.6%.

FPFD sectors provide a detailed breakdown. FPFD overlap shows how holdings compare to other funds in your portfolio.

Compare FPFD

FPFD vs SPY FPFD vs QQQ FPFD vs VOO FPFD vs VTI FPFD vs IVV FPFD vs SCHD FPFD vs VYM FPFD vs VXUS

#	Ticker	Name	Industry	Weight
1	ET V6.625 PERP B	Energy Transfer Lp 3M Us L + 4.155 12/31/2049	Energy	4.60%
2	FTBFX	Fidelity Cash Central Fund	Financials	3.39%
3	ENBCN V8.5 01/15/84	Enbridge Inc 8.5% 01/15/2084	Energy	2.24%
4	-	Energy Transfer Lp 6.55 1/15/2057	Other	1.53%
5	GS	Goldman Sachs Group, Inc. (The), Series V	Financials	1.39%
6	SO 4.2 10/15/60 C	Southern Co. (The), Series C, Pfd.	Utilities	1.32%
7	JPM V0 PERP II	Jpmorgan Chase And Co 4/Var Perp	Financials	1.27%
8	MS.PR.P	Morgan Stanley Preferred MS.PR.P	Financials	1.26%
9	PNC V3.4 PERP T	Pnc Financial Services Jr Subordina 12/99 Var	Financials	1.19%
10	-	Bnp Paribas Bnp Paribas	Other	1.18%

FPFD ETF

FPFD ETF Top Holdings

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Holdings Distribution