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FPFD Holdings: Fidelity Preferred Securities & Income Top Holdings

BATS: FPFDFidelity InvestmentsPreferred StockETFUSD

20.48+0.0051 (+0.02%)

At close: Oct 9, 3:50 PM ET · Delayed 15 min

FPFD portfolio concentration

The Fidelity Preferred Securities & Income ETF (FPFD) reports 2 holdings. Its biggest position is Strategy Inc 10% PRF PERPETUAL USD 100 - Ser A (STRF) at 1.39% of assets. The top 10 holdings account for 2.6% of the portfolio, a broadly diversified portfolio.

2 positions carry a weight of 1% or more. Based on the weights listed, FPFD behaves like an equal-weighted fund of about 2880 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

FPFD holdings by weight

FPFD holdings by weight
#HoldingWeight
1STRFStrategy Inc 10% PRF PERPETUAL USD 100 - Ser A1.39%
2MSPPMorgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P1.25%

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