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FPFD holdings

Fidelity Preferred Securities & Income ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 24 Jul 2026

Positions

333 stored of 333 reported, largest first by weight

FPFD holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
101 CITIGROUP INC CITIGROUP INC 7.125%/VAR PERP US172967PK15 172967PK1 0.271% $225K Equity (preferred) Corporate United States USD
102 DOMINION ENERGY INC DOMINION ENERGY INC 4.35%/VAR PERP US25746UDM80 25746UDM8 0.270% $225K Equity (preferred) Corporate United States USD
103 MORGAN STANLEY MORGAN STANLEY SER O 4.5% PFD PERP US61762V8616 61762V861 0.265% $220K Equity (preferred) Corporate United States USD
104 BANK OF AMERICA CORPORATION BANK OF AMERICA CORPORATION 4.75% PREF PERP US06055H8714 06055H871 0.263% $218K Equity (preferred) Corporate United States USD
105 STIFEL FINANCIAL CORP STIFEL FINANCIAL CORP SER D 4.5% PERP PFD US8606308620 860630862 0.262% $217K Equity (preferred) Corporate United States USD
106 AMERICAN EXPRESS CO AMERICAN EXPRESS CO 3.55%/VAR PERP US025816CH00 025816CH0 0.260% $216K Equity (preferred) Corporate United States USD
107 BARCLAYS PLC BARCLAYS PLC 7.625%/VAR PERP US06738EDC66 06738EDC6 0.254% $211K Equity (preferred) Corporate United Kingdom USD
108 STANDARD CHARTERED PLC STANDARD CHARTERED PLC 7.625%/VAR PERP 144A US853254DF47 853254DF4 0.254% $211K Equity (preferred) Corporate United Kingdom USD
109 ALTAGAS LTD ALTAGAS LTD 7.2%/VAR 10/15/2054 144A US021361AD20 021361AD2 0.251% $208K Debt Corporate Canada USD
110 NIPPON LIFE INS CO NIPPON LIFE INS CO 6.3% 09/13/2053 144A US654579AM33 654579AM3 0.250% $208K Debt Corporate Japan USD
111 MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN MUNICH RE GROUP 5.875%/VAR 05/23/2042 144A US62582PAA84 62582PAA8 0.247% $205K Debt Corporate Germany USD
112 SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD 7.625%/VAR 03/01/2055 US836720AG73 836720AG7 0.245% $204K Debt Corporate Canada USD
113 PRUDENTIAL FINL INC PRUDENTIAL FINL INC T5Y+NA 09/01/2052 US744320BK76 744320BK7 0.245% $204K Debt Corporate United States USD
114 PNC FINANCIAL SERVICES GRP INC PNC FINANCIAL SERVICES GRP INC 6.2%/VAR PERP US693475BF18 693475BF1 0.244% $203K Equity (preferred) Corporate United States USD
115 ALLSTATE CORP ALLSTATE CORP SER H 5.1% PERP PFD US0200028381 020002838 0.244% $202K Equity (preferred) Corporate United States USD
116 SUMITOMO LIFE INS CO SUMITOMO LIFE INS CO 3.375%/VAR 04/15/2081 144A US86564CAC47 86564CAC4 0.243% $201K Equity (preferred) Corporate Japan USD
117 MEIJI YASUDA LIFE INSURANCE CO MEIJI YASUDA LIFE INSURANCE CO USISDA05+NA 04/26/2048 144A US585270AC58 585270AC5 0.242% $200K Debt Corporate Japan USD
118 SUMITOMO LIFE INS CO SUMITOMO LIFE INS CO 5.875%/VAR PERP 144A US86564CAE03 86564CAE0 0.241% $200K Equity (preferred) Corporate Japan USD
119 SCHWAB CHARLES CORP SCHWAB CHARLES CORP 4%/VAR PERP US808513BK01 808513BK0 0.241% $200K Equity (preferred) Corporate United States USD
120 DAI-ICHI LIFE INSURANCE CO LTD DAI-ICHI LIFE INSURANCE CO LTD 4%/VAR PERP 144A US23380YAD94 23380YAD9 0.241% $200K Equity (preferred) Corporate Japan USD
121 ENERGY TRANSFER LP ENERGY TRANSFER LP 7.125%/VAR PERP US29273VAM28 29273VAM2 0.236% $196K Equity (preferred) Corporate United States USD
122 PRUDENTIAL FINL INC PRUDENTIAL FINL INC 3.7%/VAR 10/01/2050 US744320BH48 744320BH4 0.222% $184K Debt Corporate United States USD
123 COMPASS DIVERSIFIED HOLDINGS COMPASS DIVERSIFIED HOLDINGS VAR PFD US20451Q3020 20451Q302 0.219% $181K Equity (preferred) Corporate United States USD
124 CAPITAL ONE FINANCIAL CORP CAPITAL ONE FINANCIAL CORP PFD 5% PERP US14040H8245 14040H824 0.218% $181K Equity (preferred) Corporate United States USD
125 ENTERGY MISSISSIPPI LLC ENTERGY MISS 4.9% PFD 10/1/66 US29364N1081 29364N108 0.217% $180K Equity (preferred) Corporate United States USD
126 NIPPON LIFE INS CO NIPPON LIFE INS CO 2.75%/VAR 01/21/2051 144A US654579AH48 654579AH4 0.215% $179K Debt Corporate Japan USD
127 DTE ENERGY CO DTE ENERGY CO 4.375% PFD 10/15/2080 US2333318267 233331826 0.212% $176K Equity (preferred) Corporate United States USD
128 WELLS FARGO and CO WELLS FARGO and CO NEW 4.25% PERP PFD US95002Y4008 95002Y400 0.212% $176K Equity (preferred) Corporate United States USD
129 COMPASS DIVERSIFIED HOLDINGS COMPASS DIVERSIFIED HOLDINGS SER C 7.875% PERP PFD US20451Q4010 20451Q401 0.212% $176K Equity (preferred) Corporate United States USD
130 BANK OF AMERICA CORPORATION BANK OF AMERICA CORPORATION 5% PERP PFD US06055H2022 06055H202 0.212% $176K Equity (preferred) Corporate United States USD
131 ALLIANZ SE ALLIANZ SE 5.6%/VAR 09/03/2054 144A US018820AD21 018820AD2 0.209% $173K Debt Corporate Germany USD
132 ENTERGY ARKANSAS LLC ENTERGY ARK 4.875% PFD 9/1/66 US29364D1000 29364D100 0.209% $173K Equity (preferred) Corporate United States USD
133 WELLS FARGO and CO WELLS FARGO and CO NEW 4.7% PFD US94988U1280 94988U128 0.209% $173K Equity (preferred) Corporate United States USD
134 CVS HEALTH CORP CVS HEALTH CORP 7%/VAR 03/10/2055 US126650EH94 126650EH9 0.206% $171K Debt Corporate United States USD
135 US BANCORP DEL US BANCORP DEL 5.3%/VAR PERP US902973AZ90 902973AZ9 0.205% $171K Equity (preferred) Corporate United States USD
136 TRANSCANADA PIPELINES LTD TRANSCANADA PIPELINES LTD 11/01/85 PFD US8935266812 893526681 0.205% $170K Equity (preferred) Corporate Canada USD
137 PNC FINANCIAL SERVICES GRP INC PNC FINANCIAL SERVICES GRP INC 6%/VAR PERP US693475BD69 693475BD6 0.205% $170K Equity (preferred) Corporate United States USD
138 VODAFONE GRP PLC VODAFONE GROUP PLC T5Y+NA 06/04/2081 US92857WBV19 92857WBV1 0.204% $169K Debt Corporate United Kingdom USD
139 NIPPON LIFE INS CO NIPPON LIFE INS CO 2.9%/VAR 09/16/2051 144A US654579AK76 654579AK7 0.203% $169K Equity (preferred) Corporate Japan USD
140 VODAFONE GRP PLC VODAFONE GROUP PLC T5Y+NA 06/04/2081 US92857WBX74 92857WBX7 0.203% $169K Debt Corporate United Kingdom USD
141 GOLDMAN SACHS GROUP INC (THE) GOLDMAN SACHS GROUP INC (THE) 7.5%/VAR PERP US38141GA799 38141GA79 0.202% $168K Equity (preferred) Corporate United States USD
142 VODAFONE GRP PLC VODAFONE GROUP PLC T5Y+NA 06/04/2081 US92857WBW91 92857WBW9 0.202% $168K Debt Corporate United Kingdom USD
143 METLIFE INC METLIFE INC 10.75% 08/01/2069 US59156RAV06 59156RAV0 0.199% $165K Debt Corporate United States USD
144 PNC FINANCIAL SERVICES GRP INC PNC FINANCIAL SERVICES GRP INC 6.25%/VAR PERP US693475BP99 693475BP9 0.197% $163K Equity (preferred) Corporate United States USD
145 ROGERS COMMUNICATIONS INC ROGERS COMMUNICATIONS INC 7%/VAR 04/15/2055 US775109DG30 775109DG3 0.195% $162K Debt Corporate Canada USD
146 MORGAN STANLEY MORGAN STANLEY 6.375/VAR PREF PERP US61761J4067 61761J406 0.194% $161K Equity (preferred) Corporate United States USD
147 TRANSCANADA TRUST TRANSCANADA TRUST 5.3%/VAR 03/15/2077 US89356BAC28 89356BAC2 0.194% $161K Debt Corporate Canada USD
148 ENTERGY NEW ORLEANS LLC ENTERGY NEW ORLEANS INC 5.5% PFD 4/1/2066 25 US29364P1030 29364P103 0.193% $161K Equity (preferred) Corporate United States USD
149 BANK OF AMERICA CORPORATION US06055H4002 06055H400 0.191% $159K Equity (preferred) Corporate United States USD
150 STRATEGY INC STRATEGY INC STEP PERP PFD US5949728530 594972853 0.191% $158K Equity (preferred) Corporate United States USD
151 DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW SER A 5.75% PFD PERP US26441C5013 26441C501 0.191% $158K Equity (preferred) Corporate United States USD
152 AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 6.95%/VAR 03/10/2055 US00774MBK09 00774MBK0 0.187% $155K Debt Corporate Ireland USD
153 VORNADO REALTY TRUST VORNADO RLTY SR L 5.4% PFD PRP US9290428443 929042844 0.187% $155K Equity (preferred) Corporate United States USD
154 NORTHERN TRUST CORP NORTHERN TRUST CORP 4.6%/VAR PERP US665859AQ77 665859AQ7 0.186% $154K Equity (preferred) Corporate United States USD
155 KEYCORP KEYCORP 5%/VAR PERP US493267AK43 493267AK4 0.186% $154K Equity (preferred) Corporate United States USD
156 JPMORGAN CHASE and CO JPMORGAN CHASE and CO 6.875%/VAR PERP US48128BAQ41 48128BAQ4 0.182% $151K Equity (preferred) Corporate United States USD
157 MEIJI YASUDA LIFE INSURANCE CO MEIJI YASUDA LIFE INSURANCE CO 5.8%/VAR 09/11/2054 144A US585270AD32 585270AD3 0.181% $150K Debt Corporate Japan USD
158 LIBERTY MUTUAL GROUP INC LIBERTY MUTUAL GROUP INC T5Y+NA 12/15/2051 144A US53079EBM57 53079EBM5 0.179% $148K Debt Corporate United States USD
159 ATHENE HOLDING LTD ATHENE HOLDING LTD SER A 6.35%/VAR PFD PERP US04686J8615 04686J861 0.178% $148K Equity (preferred) Corporate United States USD
160 CMS ENERGY CORP CMS ENERGY CORP T5Y+NA 06/01/2050 US125896BU39 125896BU3 0.178% $147K Debt Corporate United States USD
161 PRUDENTIAL FINL INC PRUDENTIAL FINL INC T5Y+NA 03/01/2052 US744320BJ04 744320BJ0 0.177% $147K Debt Corporate United States USD
162 BROOKFIELD OAKTREE HOLDINGS LLC BROOKFIELD OAKTREE HOLDINGS LLC SER A 6.625% SER A PERP PFD US6740013007 674001300 0.177% $147K Equity (preferred) Corporate United States USD
163 BROOKFIELD OAKTREE HOLDINGS LLC BROOKFIELD OAKTREE HOLDINGS LLC SER B 6.55% PERP PFD US6740014096 674001409 0.176% $146K Equity (preferred) Corporate United States USD
164 NEXTERA ENERGY CAP HLDGS INC NEXTERA ENERGY CAP HLDGS INC 6.75%/VAR 06/15/2054 US65339KDB35 65339KDB3 0.176% $146K Debt Corporate United States USD
165 ALLIANZ SE ALLIANZ SE 6.35%/VAR 09/06/2053 144A US018820AC48 018820AC4 0.176% $146K Debt Corporate Germany USD
166 SCE TRUST II SCE TRUST II 5.1% PFD PERP US78407R2040 78407R204 0.176% $146K Equity (preferred) Corporate United States USD
167 DTE ENERGY CO DTE ENERGY CO 4.375% 12/01/2081 US2333318184 233331818 0.175% $145K Equity (preferred) Corporate United States USD
168 NEXTERA ENERGY CAP HLDGS INC NEXTERA ENERGY CAP HLDGS INC 6.5%/VAR 08/15/2055 US65339KDF49 65339KDF4 0.175% $145K Debt Corporate United States USD
169 BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 7%/VAR 09/15/2055 US0778FPAQ20 0778FPAQ2 0.174% $145K Debt Corporate Canada USD
170 QWEST CORPORATION QWEST CORPORATION 6.75% PFD 6/15/57 US74913G8731 74913G873 0.174% $144K Equity (preferred) Corporate United States USD
171 NEXTERA ENERGY CAP HLDGS INC NEXTERA ENERGY CAP HLDGS INC 6.7%/VAR 09/01/2054 US65339KCW80 65339KCW8 0.174% $144K Debt Corporate United States USD
172 BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 6.875%/VAR 09/15/2055 US0778FPAP47 0778FPAP4 0.173% $144K Debt Corporate Canada USD
173 CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC 6.7%/VAR 05/15/2055 US15189TBP12 15189TBP1 0.171% $142K Debt Corporate United States USD
174 BNP PARIBAS BNP PARIBAS 7.375%/VAR PERP 144A US05602XJC39 05602XJC3 0.168% $140K Equity (preferred) Corporate France USD
175 TRANSCANADA PIPELINES LTD TRANSCANADA PIPELINES LTD 7%/VAR 06/01/2065 US89352HBG39 89352HBG3 0.168% $139K Debt Corporate Canada USD
176 NEXTERA ENERGY CAP HLDGS INC NEXTERA ENERGY CAP HLDGS INC 4.8%/VAR 12/01/2077 US65339KAV26 65339KAV2 0.166% $138K Debt Corporate United States USD
177 SOUTHERN COMPANY SOUTHERN COMPANY 6.375%/VAR 03/15/2055 US842587EB90 842587EB9 0.166% $138K Debt Corporate United States USD
178 AES CORP AES CORP 6.95%/VAR 07/15/2055 US00130HCL78 00130HCL7 0.166% $138K Debt Corporate United States USD
179 NEXTERA ENERGY CAP HLDGS INC NEXTERA ENERGY CAP HLDGS INC 3.8%/VAR 03/15/2082 US65339KCB44 65339KCB4 0.166% $138K Debt Corporate United States USD
180 AMERICAN ELECTRIC POWER CO INC AMERICAN ELECTRIC POWER INC 3.875%/VAR 02/15/2062 US025537AU52 025537AU5 0.161% $134K Debt Corporate United States USD
181 METLIFE INC METLIFE INC T5Y+NA 03/15/2055 US59156RCQ92 59156RCQ9 0.161% $134K Debt Corporate United States USD
182 CITIZENS FINANCIAL GRP INC CITIZENS FINANCIAL GROUP INC 6.5%/VAR PFD PERP US1746108083 174610808 0.159% $132K Equity (preferred) Corporate United States USD
183 CAPITAL ONE FINANCIAL CORP CAPITAL ONE FINANCIAL CORP SER J 5% PFD PERP US14040H7825 14040H782 0.157% $130K Equity (preferred) Corporate United States USD
184 NEXTERA ENERGY CAP HLDGS INC NEXTERA ENERGY CAP HLDGS INC 5.65% 03/01/2079 PFD US65339K8606 65339K860 0.156% $130K Equity (preferred) Corporate United States USD
185 COREBRIDGE FINANCIAL INC COREBRIDGE FINANCIAL INC T5Y+NA 09/15/2054 US21871XAT63 21871XAT6 0.156% $130K Debt Corporate United States USD
186 TRANSCANADA TRUST TRANSCANADA TRUST 5.875%/VAR 08/15/2076 US89356BAB45 89356BAB4 0.156% $129K Debt Corporate Canada USD
187 TRANSCANADA TRUST TRANSCANADA TRUST 5.5%/VAR 09/15/2079 US89356BAE83 89356BAE8 0.153% $127K Debt Corporate Canada USD
188 ENBRIDGE INC ENBRIDGE INC 5.75%/VAR 07/15/2080 US29250NBC83 29250NBC8 0.153% $127K Equity (preferred) Corporate Canada USD
189 ENTERPRISE PRODUCTS OPERATING LLC ENTERPRISE PRODS OPER LLC 5.25%/VAR 08/16/2077 US29379VBN29 29379VBN2 0.152% $126K Debt Corporate United States USD
190 ENBRIDGE INC ENBRIDGE INC 5.5%/VAR 07/15/2077 US29250NAS45 29250NAS4 0.151% $126K Equity (preferred) Corporate Canada USD
191 EMERA INC EMERA INC 6.75%/VAR 06/15/2076 US290876AD37 290876AD3 0.151% $125K Debt Corporate Canada USD
192 BANK OF AMERICA CORPORATION BANK OF AMERICA CORPORATION SER PP 4.125% PFD PERP US06055H6080 06055H608 0.150% $125K Equity (preferred) Corporate United States USD
193 ENBRIDGE INC ENBRIDGE INC 6.25%/VAR 03/01/2078 US29250NAW56 29250NAW5 0.149% $124K Equity (preferred) Corporate Canada USD
194 PRUDENTIAL FINL INC PRUDENTIAL FINL INC T5Y+NA 03/15/2054 US744320BP63 744320BP6 0.149% $124K Debt Corporate United States USD
195 PRUDENTIAL FINL INC PRUDENTIAL FINL INC 4.5%/VAR 09/15/2047 US744320AW24 744320AW2 0.148% $123K Debt Corporate United States USD
196 CARLYLE FINANCE LLC CARLYLE FINANCE LLC 4.625% 05/15/2061 PFD US14314C1053 14314C105 0.148% $123K Equity (preferred) Corporate United States USD
197 SEMPRA SEMPRA ENERGY 5.75% PFD 07/01/2079 US8168516040 816851604 0.147% $122K Equity (preferred) Corporate United States USD
198 PRUDENTIAL FINL INC PRUDENTIAL FINL INC 5.7%/VAR 09/15/2048 US744320BF81 744320BF8 0.145% $120K Debt Corporate United States USD
199 VOYA FINANCIAL INC VOYA FINANCIAL INC SER B 5.35%/VAR PFD PERP US9290892093 929089209 0.144% $119K Equity (preferred) Corporate United States USD
200 METLIFE INC METLIFE INC SER F 4.75% PFD PERP US59156R8503 59156R850 0.143% $119K Equity (preferred) Corporate United States USD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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