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Fidelity Preferred Securities & Income ETF FPFD

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20.40 USD +0.03 (+0.15%)

At closeNov 3, 2026, 4:10 PM EST

20.40 0.00 0.00%

After hours · Nov 3, 4:10 PM ET

20.39 Day range 20.41

20.31 52-week range 22.16

YTD: -6.42%
1 year: -7.32%

Issuer: Fidelity
Asset class: Fixed Income
Expense ratio: 0.59%
Assets under management: $75.90M
NAV: 20.40
Holdings: 213
Inception: 2021-06-15
Top 10 weight: 17.78%

ENERGY TRAN LP 6.625%/VAR PERP 3.90%
ENBRIDGE INC 8.5%/VAR 01/15/84 2.37%
ENERGY TRAN LP 6.55%/VAR 1/57 1.64%
VISTRA OPERATIO 7.25%/VAR 3/57 1.64%
GSINC 4.125%/VAR PERP 1.51%
STRF STRATEGY INC SER A 10% PERP PF 1.45%
SOJE SOUTHERN CMP 4.2% PFD 10/15/60 1.37%
JPMC CO FRN TSFR3M+274.5 PERP 1.37%
PNC FINCL SRVCS 3.4%/VAR PERP 1.29%
MS-PP MORGAN STANLEY 6.5% PFD PERP 1.24%
BNPSA 6.875%/VAR PERP 144A 1.19%
US BANCORP DEL 3.7%/VAR PERP 1.10%
CITIGROUP 6.75%/VAR PERP 1.08%
WELLSFARGO 6.55%/VAR PERP 1.08%
PLAINS ALL AME 6.75%/VAR 12/56 1.06%
SUNOCO LP 7.875%/VAR PERP 144A 1.05%
SCHWAB CHARLES 4%/VAR PERP 1.03%
CITIGROUP 6.875%/VAR PERP 0.99%
NET OTHER ASSETS 0.99%
VENTURE GLB 9%/VAR 12/99 144A 0.99%
SEMPRA 4.125%/VAR 04/01/52 0.96%
GSINC 6.85%/VAR PERP 0.92%
MS-PK MORGAN STANLEY 5.85% PFD PERP 0.87%
BOA CORP 6.25%/VAR PERP 0.78%
BAC-PM BAC SER KK 5.375% PFD PERP 0.76%

Cash & Others 66.72%
Financial Services 19.49%
Utilities 6.69%
Communication Services 2.96%
Technology 1.91%
Real Estate 1.79%
Consumer Cyclical 0.26%
Energy 0.19%

United States 81.68%
Canada 6.39%
Japan 4.22%
United Kingdom 3.03%
France 1.67%
Other 1.34%
Germany 0.69%
Bermuda 0.60%
Ireland 0.21%
Monaco 0.18%

Updated 2026-11-03