FPFD ETF

$20.54

AUM$79M

TER0.59%

Holdings663

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FPFD ETF

$20.54

Fidelity Preferred Securities & Income ETF

AUM$79M

TER0.59%

Holdings663

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 17.6% of its assets in its 10 largest positions as of Sep 15, 2026. FPFD is Fidelity Preferred Securities & Income ETF.

Showing the top 10 of 663 holdings · as of Sep 15, 2026

Top 10 weight

17.59%

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	4.63%	4.6%	3,620,000	$3.64M	Energy	Oil & Gas
2	Debt	Enbridge IncEnergy · Oil & Gas	2.24%	6.9%	1,575,000	$1.76M	Energy	Oil & Gas
Sector and industry · Pro
3	Debt	Energy Transfer Lp	1.53%	8.4%	1,220,000	$1.21M
4	Debt	Vistra Operations Co Llc	1.51%	9.9%	1,184,000	$1.19M
5	GS	Goldman Sachs Group, Inc. (The), Series V	1.40%	11.3%	1,109,000	$1.11M
6	Debt	Southern Co/the	1.36%	12.7%	66,098	$1.07M
7	—	JPMorgan Chase and Co 4/Var Perp	1.28%	13.9%	1,005,000	$1.01M
8	—	Morgan Stanley Preferred MS.PR.P	1.26%	15.2%	40,100	$995.1K
9	—	PNC Financial Services Jr Subordina 12/99 Var	1.20%	16.4%	945,000	$946.2K
10	—	Bnp Paribas Bnp Paribas	1.18%	17.6%	960,000	$926.2K
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 17.6% of the fund, led by Energy Transfer Lp 3M Us L + 4.155 12/31/2049 at 4.6%, Enbridge Inc 8.5% 01/15/2084 at 2.2%, Energy Transfer Lp 6.55 1/15/2057 at 1.5%.

FPFD portfolio concentration is well-diversified, with the top 10 representing 17.6% of total assets. The largest sector exposure is Financials at 45.2%.

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	4.63%
2	ENBCN V8.5 01/15/84	Enbridge Inc 8.5% 01/15/2084	Energy	2.24%
3	-	Energy Transfer Lp 6.55 1/15/2057	Other	1.53%
4	-	Vistra Operations Co Llc 7.25 03/15/2057	Other	1.51%
5	GS	Goldman Sachs Group, Inc. (The), Series V	Financials	1.40%
6	SO 4.2 10/15/60 C	Southern Co/the 4.2% 10/15/2060	Utilities	1.36%
7	JPM V0 PERP II	Jpmorgan Chase And Co 4/Var Perp	Financials	1.28%
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	1.20%
10	-	Bnp Paribas Bnp Paribas	Other	1.18%

FPFD ETF

FPFD ETF Top Holdings

Compare FPFD

Holdings Distribution