Fund holdings · Fidelity Preferred Securities & Income ETF

FPFD holdings: 331 positions

FPFD held 331 positions as of May 31, 2026. Energy Transfer LP is the largest at 4.41%; the top 10 are 19.5% of the fund.

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How much of the fund each position is · one bar per position, largest first

ET 4.41%331 positionsUSB 0.09%

19.5%

top 10 together

4.41%

largest position

318

positions under 1%

The largest 250 of 331 positions

150 of 250 · click a column to sort

FPFD’s 331 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 331. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	Energy Transfer LP	ET	4.41%
2	Bank New York Mellon Corp		3.91%
3	Enbridge Inc	ENBCN	2.17%
4	AT and T INC	TBB	1.63%
5	Southern Company	SOJE	1.35%
6	Goldman Sachs Group Inc/The	GS	1.33%
7	Morgan Stanley	MS	1.22%
8	JPMORGAN CHASE and CO	JPM	1.21%
9	BNP Paribas	BNP	1.15%
10	T-Mobile USA Inc	TMUSZ	1.13%
11	T-Mobile USA Inc	TMUSI	1.13%
12	PNC Financial Services Grp Inc	PNC	1.13%
13	AT and T INC	T C	1.02%
14	Citigroup Inc	C	0.98%
15	US Bancorp	USB	0.97%
16	Strategy Inc	STRF	0.97%
17	Sunoco LP	SUN	0.95%
18	The Charles Schwab Corporation	SCHW	0.94%
19	Citigroup, Inc.	C	0.90%
20	Venture Global LNG Inc	VENLNG	0.88%
21	Morgan Stanley	MS	0.88%
22	Sempra	SRE	0.84%
23	Goldman Sachs Group, Inc. (The)	GS	0.84%
24	Ally Financial Inc	ALLY	0.80%
25	DTE Energy Company	DTK	0.78%
26	Citigroup Inc	C R	0.72%
27	JPMORGAN CHASE and CO	JPM	0.72%
28	Bank of America Corporation	BAC	0.71%
29	WELLS FARGO and CO	WFC Z	0.71%
30	Citigroup Inc.	C	0.68%
31	Capital One Financial Corp	COF	0.67%
32	T-Mobile USA Inc.	TMUSL	0.67%
33	BP Capital Markets PLC		0.62%
34	The Southern Company	SOJF	0.62%
35	Dominion Energy Inc	D	0.62%
36	Rogers Communications Inc		0.61%
37	Duke Energy Corp New	DUKB	0.60%
38	The Goldman Sachs Group Inc.	GS	0.58%
39	JPMORGAN CHASE and CO	JPM	0.57%
40	Vistra Corp		0.57%
41	WELLS FARGO and CO	WFC Y	0.55%
42	CVS Health Corp.	CVS	0.54%
43	Bank of America Corporation	BAC	0.54%
44	Morgan Stanley	MS	0.52%
45	JPMORGAN CHASE and CO	JPM	0.51%
46	Nippon Life Insurance Company	NIPLIF	0.51%
47	WELLS FARGO and CO	WFC	0.50%
48	Vodafone Group PLC	VOD	0.50%
49	Sierra Pacific Power Co		0.49%
50	JPMORGAN CHASE and CO	JPM	0.49%
51	American Electric Power Company Inc.	AEP	0.49%
52	American Electric Power Company Inc.	AEP	0.49%
53	Truist Financial Corporation	TFC	0.48%
54	Southern Company		0.48%
55	Acrisure LLC / Acrisure Finance Inc	ACRISU	0.47%
56	Bank of America Corporation	BAC	0.46%
57	Xcel Energy Inc.	XELLL	0.45%
58	CMS Energy Corp.		0.45%
59	Morgan Stanley	MS	0.45%
60	AT and T INC	T A	0.44%
61	Bank of America Corporation	BAC	0.43%
62	BP Capital Markets PLC		0.42%
63	Bank of America Corp	BAC	0.42%
64	Bank of America Corporation	BAC	0.41%
65	TC Energy Corp		0.40%
66	Athene Holding Ltd	ATHS	0.40%
67	MetLife Inc.	MET	0.39%
68	SCE Trust Vi	SCE L	0.39%
69	Capital One Financial Corp	COF	0.38%
70	The Southern Company	SO	0.38%
71	Public Storage	PSA	0.38%
72	Rakuten Group Inc.	RAKUTN	0.37%
73	Dominion Energy Inc.	D	0.37%
74	DTE Energy Company	DTW	0.36%
75	Sumisho Air Lease Corp	SUMIAL	0.36%
76	Meiji Yasuda Life Insurance Co		0.36%
77	Plains All American Pipeline LP	PAA	0.34%
78	BP Capital Markets PLC		0.34%
79	Citigroup Inc		0.34%
80	Citigroup Inc.	C	0.34%
81	PG and E CORP	PCG	0.33%
82	NextEra Energy Capital Holdings Inc.	NEE	0.32%
83	Sumitomo Life Ins Co		0.32%
84	Dai-Ichi Life Insurance Co Ltd		0.32%
85	Nippon Life Ins Co		0.32%
86	Prudential Finl Inc		0.32%
87	JPMORGAN CHASE and CO	JPM	0.32%
88	JPMORGAN CHASE and CO	JPM	0.32%
89	Digital Realty Trust Inc	DLR L	0.31%
90	Sumisho Air Lease Corp	SUMIAL	0.31%
91	State Street Corp	STT	0.31%
92	General Motors Co	GM	0.30%
93	Nextera Energy Cap Hldgs Inc		0.28%
94	Electricite de France	EDF	0.28%
95	Citigroup Inc	C	0.28%
96	Huntington Bancshares Inc/Oh	HBAN	0.28%
97	Citigroup Inc	C	0.28%
98	Bank New York Mellon Corp	BNY	0.27%
99	JPMORGAN CHASE and CO	JPM	0.27%
100	Citigroup Inc	C	0.27%
101	Dominion Energy Inc	D	0.27%
102	Morgan Stanley	MS	0.27%
103	Bank of America Corporation	BAC	0.26%
104	Stifel Financial Corp	SF D	0.26%
105	American Express Co	AXP	0.26%
106	Barclays PLC		0.25%
107	Standard Chartered PLC		0.25%
108	AltaGas Ltd	ALACN	0.25%
109	Nippon Life Ins Co		0.25%
110	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen		0.25%
111	South Bow Canadian Infrastructure Holdings Ltd		0.24%
112	Prudential Financial, Inc.		0.24%
113	The PNC Financial Services Group Inc.	PNC	0.24%
114	Allstate Corp	ALL H	0.24%
115	Sumitomo Life Ins Co		0.24%
116	Meiji Yasuda Life Insurance Co		0.24%
117	Sumitomo Life Ins Co		0.24%
118	Charles Schwab Corp/The	SCHW	0.24%
119	Dai-Ichi Life Insurance Co Ltd		0.24%
120	Energy Transfer LP	ET	0.24%
121	Prudential Financial Inc.	PRU	0.22%
122	Compass Diversified Holdings	CODI	0.22%
123	Capital One Financial Corporation	COF I	0.22%
124	Entergy Mississippi LLC	EMP	0.22%
125	Nippon Life Ins Co		0.21%
126	DTE Energy Co	DTB	0.21%
127	WELLS FARGO and CO	WFC D	0.21%
128	Compass Diversified Holdings	CODI	0.21%
129	Bank of America Corporation	BAC	0.21%
130	Allianz SE		0.21%
131	Entergy Arkansas LLC	EAI	0.21%
132	WELLS FARGO and CO	WFC A	0.21%
133	CVS Health Corp	CVS	0.21%
134	US Bancorp del	USB	0.20%
135	TransCanada Pipelines Limited	TRPCN	0.20%
136	PNC Financial Services Grp Inc	PNC	0.20%
137	Vodafone Grp PLC		0.20%
138	Nippon Life Ins Co		0.20%
139	Vodafone Group Public Limited Company	VOD	0.20%
140	The Goldman Sachs Group Inc.	GS	0.20%
141	Vodafone Grp PLC		0.20%
142	MetLife Inc	MET	0.20%
143	The PNC Financial Services Group Inc.	PNC	0.20%
144	Rogers Communications Inc		0.20%
145	Morgan Stanley	MS	0.19%
146	Transcanada Trust	TRPCN	0.19%
147	Entergy New Orleans LLC	ENO	0.19%
148	Bank of America Corporation	BAC	0.19%
149	Strategy Inc	STRC	0.19%
150	Duke Energy Corporation	DUK	0.19%
151	AerCap Ireland Capital DAC		0.19%
152	Vornado Realty Trust	VNO L	0.19%
153	Northern Trust Corp	NTRS	0.19%
154	KeyCorp	KEY	0.19%
155	JPMORGAN CHASE and CO	JPM	0.18%
156	Meiji Yasuda Life Insurance Co		0.18%
157	Liberty Mutual Group, Inc.	LIBMUT	0.18%
158	Athene Holding Ltd.	ATH	0.18%
159	CMS Energy Corp	CMS	0.18%
160	Prudential Financial, Inc.		0.18%
161	Brookfield Oaktree Holdings LLC	OAK A	0.18%
162	Brookfield Oaktree Holdings LLC	OAK B	0.18%
163	NextEra Energy Capital Holdings, Inc.		0.18%
164	Allianz SE	ALVGR	0.18%
165	SCE Trust II	SCE G	0.18%
166	DTE Energy Co	DTG	0.17%
167	NextEra Energy Capital Holdings Inc.	NEE	0.17%
168	BCE Inc		0.17%
169	Qwest Corporation	CTL	0.17%
170	Nextera Energy Cap Hldgs Inc		0.17%
171	The Bell Telephone Company of Canada or Bell Canada	BCECN	0.17%
172	CenterPoint Energy, Inc.		0.17%
173	BNP Paribas SA		0.17%
174	Transcanada Pipelines Ltd		0.17%
175	Nextera Energy Cap Hldgs Inc	NEE	0.17%
176	Southern Co. (The)	SO	0.17%
177	AES Corp/The	AES	0.17%
178	Nextera Energy Cap Hldgs Inc		0.17%
179	American Electric Power Co., Inc.		0.16%
180	MetLife Inc		0.16%
181	Citizens Financial Group Inc.	CFG	0.16%
182	Capital One Financial Corporation	COF J	0.16%
183	Nextera Energy Cap Hldgs Inc	NEE N	0.16%
184	Corebridge Financial Inc		0.16%
185	TransCanada Trust		0.16%
186	TC Energy Corp		0.15%
187	Enbridge Inc.	ENBCN	0.15%
188	Enterprise Products Operating LLC	EPD	0.15%
189	Enbridge, Inc.		0.15%
190	Emera Inc	EMACN	0.15%
191	Bank of America Corporation	BAC	0.15%
192	Enbridge Inc.	ENBCN	0.15%
193	Prudential Financial Inc		0.15%
194	Prudential Financial Inc		0.15%
195	Carlyle Finance L.L.C.	CGABL	0.15%
196	Sempra	SREA	0.15%
197	Prudential Financial Inc	PRU	0.14%
198	Voya Financial Inc	VOYA	0.14%
199	Metlife Inc	MET	0.14%
200	Scorpio Tankers Inc		0.14%
201	Qwest Corporation	CTBB	0.14%
202	Corebridge Financial Inc.	CRBG	0.14%
203	Keycorp	KEY K	0.14%
204	Equitable Holdings Inc.	EQH	0.13%
205	KeyCorp	KEY J	0.13%
206	First Citizens BancShares Inc.	FCNCA	0.13%
207	NextEra Energy Capital Holdings Inc.	NEE	0.13%
208	Truist Financial Corporation	TFC	0.13%
209	Ford Motor Co	F C	0.13%
210	M and T BANK CORP	MTB J	0.13%
211	CMS Energy Corporation	CMSD	0.13%
212	Southern Company	SOJC	0.13%
213	Morgan Stanley	MS	0.13%
214	The Allstate Corporation	ALL	0.13%
215	Apollo Global Management Inc.	APO	0.13%
216	Paramount Global	PARA	0.13%
217	Enbridge Inc		0.13%
218	Schwab Charles Corp	SCHW	0.13%
219	Bank of America Corporation	BAC	0.12%
220	Ftai Aviation Ltd		0.12%
221	Reinsurance Group of America Incorporated	RGA	0.12%
222	Corebridge Financial Inc.	CRBD	0.12%
223	Vistra Corp.	VST	0.12%
224	Metlife Inc	MET	0.12%
225	American Finl Group Inc Ohio		0.12%
226	Bank Of Ny Mellon Corp	BNY	0.12%
227	Nippon Life Ins Co		0.11%
228	Synchrony Financial	SYF A	0.11%
229	Digital Realty Trust Inc	DLR J	0.11%
230	Citigroup Inc	C	0.11%
231	Enstar Group Ltd		0.10%
232	Prudential Finl Inc	PRS	0.10%
233	Regions Financial Corporation	RF	0.10%
234	KeyCorp	KEY	0.10%
235	US Bancorp del	USB	0.10%
236	PacifiCorp	BRKHEC	0.10%
237	Brookfield Property Preferred LP		0.10%
238	Berkley Wr Corp		0.10%
239	Athene Holding Ltd	ATH	0.10%
240	Unum Group	UNMA	0.10%
241	KKR Group Finance Co. IX LLC	KKRS	0.10%
242	KKR and CO INC	KKRT	0.10%
243	Truist Financial Corp	TFC	0.10%
244	Liberty Mutual Group, Inc.	LIBMUT	0.10%
245	Goldman Sachs Group Inc (the)	GS	0.10%
246	The Charles Schwab Corporation	SCHW	0.10%
247	WELLS FARGO and CO	WFC	0.10%
248	Capital One Financial Corp	COF L	0.10%
249	ALGONQUIN PWR and UTILS CORP	AQNCN	0.09%
250	U.S. Bancorp	USB	0.09%
	Cash and other net assets		4.02%

As of May 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 331.

The book

FundFidelity Preferred Securities & Income ETF

Positions331

Listed on this page250 largest

Holdings as of (SEC N-PORT)May 31, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together19.5%

Cash and other net assets4.02%

By country

United States79.4%

Canada6.1%

Japan4.1%

United Kingdom3.0%

France1.6%

Bermuda0.6%

Other1.1%

Share of the fund, positions only, as the fund’s SEC filing states them.

By asset type

Preferred stocks74.6%

Bonds21.3%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

FPFD fund page→Overlap of FPFD with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of FPFD, data as of May 31, 2026. https://etfiq.com/funds/fpfd/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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