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Fidelity Preferred Securities & Income ETF (FPFD)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de FPFD de 213 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
69,92%
En compañías con ficha
14,87%
Posiciones del fondo
213
| # | Posición | Peso |
|---|---|---|
| 1 | ENERGY TRAN LP 6.625%/VAR PERP | 4,6% |
| 2 | CASH CF | 3,62% |
| 3 | ENBRIDGE INC 8.5%/VAR 01/15/84 | 2,24% |
| 4 | ENERGY TRAN LP 6.55%/VAR 1/57 | 1,53% |
| 5 | GSINC 4.125%/VAR PERP | 1,39% |
| 6 | SOUTHERN CMP 4.2% PFD 10/15/60SOJE | 1,33% |
| 7 | JPMC CO FRN TSFR3M+274.5 PERP | 1,27% |
| 8 | MORGAN STANLEY 6.5% PFD PERPMS-PP | 1,26% |
| 9 | PNC FINCL SRVCS 3.4%/VAR PERP | 1,19% |
| 10 | BNPSA 6.875%/VAR PERP 144A | 1,18% |
| 11 | STRATEGY INC SER A 10% PERP PFSTRF | 1,07% |
| 12 | CITIGROUP 6.75%/VAR PERP | 1,03% |
| 13 | US BANCORP DEL 3.7%/VAR PERP | 1,02% |
| 14 | WELLSFARGO 6.55%/VAR PERP | 1,02% |
| 15 | NET OTHER ASSETS | 1% |
| 16 | SUNOCO LP 7.875%/VAR PERP 144A | 0,98% |
| 17 | SCHWAB CHARLES 4%/VAR PERP | 0,98% |
| 18 | AT&T INC SER C 4.75% PFD PERPT-PC | 0,97% |
| 19 | VENTURE GLB 9%/VAR 12/99 144A | 0,95% |
| 20 | CITIGROUP 6.875%/VAR PERP | 0,94% |
| 21 | SEMPRA 4.125%/VAR 04/01/52 | 0,89% |
| 22 | GSINC 6.85%/VAR PERP | 0,88% |
| 23 | MORGAN STANLEY 5.85% PFD PERPMS-PK | 0,86% |
| 24 | ALLY FINL INC 4.7%/VAR PERP | 0,84% |
| 25 | M&T BANK CORP 6.625% PFD PERP | 0,82% |
| 26 | T-MOBILE USA INC PFD 5.5% 06/0 | 0,81% |
| 27 | T-MOBILE USA INC PFD 5.5% 03/0 | 0,8% |
| 28 | DTE ENERGY CO 6.25% SER H PFDDTK | 0,75% |
| 29 | BOA CORP 6.25%/VAR PERP | 0,74% |
| 30 | BAC SER KK 5.375% PFD PERPBAC-PM | 0,74% |
| 31 | CITIGROUP INC 6.25% PERP PREF | 0,72% |
| 32 | JPMORGAN CHASE 5.75% PFD PERPJPM-PD | 0,71% |
| 33 | CITIGROUP INC 6.625%/VAR PERP | 0,71% |
| 34 | WELLS FARGO SERIES Z PFD PERPWFC-PZ | 0,7% |
| 35 | BPCM 4.875%/VAR PERP | 0,65% |
| 36 | ROGERS COM 5.25%/VAR 3/82 144A | 0,64% |
| 37 | SOUTHERN SER A 6.5 3/15/85 PFD | 0,64% |
| 38 | DOMINION E 6.625%/VAR 05/15/55 | 0,63% |
| 39 | SOUTHERN COMPANY SER A 4.95% PSOJD | 0,62% |
| 40 | GSINC 6.125%/VAR PERP | 0,6% |
| 41 | VISTRA CORP 7%/VAR PERP 144A | 0,6% |
| 42 | DUKE ENRGY 5.625% PFD 09/15/78DUKB | 0,58% |
| 43 | JP MORGAN CHASE 4.75% PFD PERPJPM-PJ | 0,57% |
| 44 | BOA CORP 6.125%/VAR PERP | 0,56% |
| 45 | CVS HEALTH 6.75/VAR 12/10/54 | 0,56% |
| 46 | MSTDW 5.875%/VAR PERP | 0,54% |
| 47 | WELLS FARGO SER Y 5.625% PFDWFC-PY | 0,53% |
| 48 | JPMORGAN CHASE 4.625% PERP PFDJPM-PL | 0,53% |
| 49 | WELLS FARGO 6.125%/VAR PRP | 0,52% |
| 50 | VODAFONE 7%/VAR 04/04/79 | 0,52% |
| 51 | SIERRA PACIFIC 6.375%/VAR 9/56 | 0,52% |
| 52 | NIPPON 6.5%/VAR 04/30/55 144A | 0,52% |
| 53 | GSINC 6.5%/VAR PERP | 0,51% |
| 54 | JPMC CO 6.1%/VAR PERP | 0,51% |
| 55 | JPMORGAN CHASE & CO 4.55% PERPJPM-PK | 0,51% |
| 56 | AMERICAN ELECTR 5.8%/VAR 3/56 | 0,51% |
| 57 | SOUTHCO 3.75%/VAR 09/15/51 | 0,51% |
| 58 | TRUIST FINANCIA 5.1%/VAR PERP | 0,5% |
| 59 | AMERICAN ELECTR 6.05%/VAR 3/56 | 0,5% |
| 60 | CMS ENERGY CORP T5Y+NA 12/1/50 | 0,48% |
| 61 | MORGAN STANLEY 6.625% PFD PERPMS-PQ | 0,46% |
| 62 | ACRISURE LLC/IN 6% 8/1/29 144A | 0,45% |
| 63 | XCEL ENERGY 6.25% PFD 10/15/28XELLL | 0,44% |
| 64 | BOA CORP 4.375%/VAR PERP | 0,44% |
| 65 | BPCM 6.45%/VAR PERP | 0,43% |
| 66 | BOA CORP 5.875%/VAR PERP | 0,43% |
| 67 | BITMINE IMMERSION PFD PERP ABMNP | 0,43% |
| 68 | BK OF AMERICA 5.875% PFD PERPBAC-PK | 0,43% |
| 69 | AT&T INC 5.125% PERP PFDT-PA | 0,42% |
| 70 | TRANSCANADA TRU 5.6%/VAR 3/82 | 0,42% |
| 71 | AMEX 6.45%/VAR PERP | 0,41% |
| 72 | ATHENE 7.25%/VAR PFD 03/30/64ATHS | 0,41% |
| 73 | AT&T INC 5.35% 11/01/66 PRFDTBB | 0,41% |
| 74 | STATECRP VAR PERP | 0,41% |
| 75 | METLIFE INC 6.4%/VAR 12/15/66 | 0,41% |
| 76 | CAPITAL ONE FIN 5.5%/VAR PERP | 0,4% |
| 77 | SCE TRUST VI 5% PFD PERPSCE-PL | 0,4% |
| 78 | RAKUTEN I 8.125%/VAR PERP 144A | 0,39% |
| 79 | DOMINION ENERGY 6%/VAR 2/15/56 | 0,38% |
| 80 | SUMISHO AIR LS 8.256%/VAR PERP | 0,38% |
| 81 | PUBLIC STORAGE 4% PERP PFDPSA-PP | 0,37% |
| 82 | MEIJI YAS 6.1%/VAR 06/55 144A | 0,36% |
| 83 | PLAINS ALL AME 6.125%/VAR PERP | 0,36% |
| 84 | CITIGROUP 7%/VAR PERP | 0,35% |
| 85 | CITIGROUP 6.95%/VAR PERP | 0,35% |
| 86 | DTE ENERGY CO 5.25% PFD 12/1/7DTW | 0,35% |
| 87 | BPCM 6.125%/VAR PERP | 0,35% |
| 88 | PG&E CORP 7.375%/VAR 03/15/55 | 0,34% |
| 89 | SUMITOMO LIFE 4%/VAR 9/77 144A | 0,34% |
| 90 | NEXTERA ENER CA T5Y+ 08/15/55 | 0,33% |
| 91 | DAI-ICHI LI 6.2%/VAR PERP 144A | 0,33% |
| 92 | JPMC CO 6.5%/VAR PERP | 0,33% |
| 93 | SUMIAL 4.125%/VAR PERP | 0,33% |
| 94 | PRUDENTIAL FINL 6.75%/VAR 3/53 | 0,33% |
| 95 | NIPPON LIFE IN T5Y+ 04/16/54 1 | 0,33% |
| 96 | STATECRP 6.7%/VAR PERP | 0,32% |
| 97 | JPMORGAN CHASE & CO SER MM 4.2JPM-PM | 0,32% |
| 98 | GENERAL MTR FIN 5.7%/VAR PERP | 0,32% |
| 99 | DIGITAL RLTY TR INC SER L 5.2%DLR-PL | 0,3% |
| 100 | NEXTERA ENER CA 5.65%/VAR 5/79 | 0,29% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.