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FPFD Holdings Changes

Fidelity Preferred Securities & Income ETF
1W: -0.7% 1M: -2.6% 3M: -4.2% YTD: -5.5% 1Y: -6.5% 3Y: +14.8% 5Y: -1.3%
$20.54
-0.01 (-0.02%)
 
Weekly Expected Move ±0.6%
$20 $20 $21 $21 $21
ETF CBOE · AUM $78.5M
Total Changes (90d)
92
New Holdings
26
Removed Holdings
20
420 changes · Page 1 of 9
Date Holding Name Ticker Change Type Old Value New Value
2026-10-01 STRF STRF shares 9775 9875
2026-10-01 BMNP BMNP shares 5236 5408
2026-09-30 BMNP BMNP shares 4204 5236
2026-09-30 STRF STRF shares 9575 9775
2026-09-28 BMNP BMNP shares 4104 4204
2026-09-25 STRF STRF shares 8300 9575
2026-09-25 BMNP BMNP shares 3904 4104
2026-09-22 SATA SATA New — 3950 shares
2026-09-22 BMNP BMNP shares 3804 3904
2026-09-22 STRF STRF shares 8200 8300
2026-09-22 STRC STRC shares 1600 3218
2026-09-21 STRF STRF shares 8100 8200
2026-09-21 BAC-PK BAC-PK shares 19277 23211
2026-09-21 SOJF SOJF New — 20300 shares
2026-09-21 KKRT KKRT New — 3300 shares
2026-09-21 TMUSZ TMUSZ New — 32037 shares
2026-09-21 BEPJ BEPJ New — 2100 shares
2026-09-21 FGSN FGSN New — 2100 shares
2026-09-21 CRBD CRBD New — 4400 shares
2026-09-21 BMNP BMNP shares 3704 3804
2026-09-18 TMUSI TMUSI New — 32448 shares
2026-09-18 GOOGN GOOGN New — 2200 shares
2026-09-18 GOOGM GOOGM New — 2200 shares
2026-09-17 BAC-PK BAC-PK shares 17113 19277
2026-09-17 BMNP BMNP shares 3662 3704
2026-09-16 BEP-PA BEP-PA New — 2395 shares
2026-09-16 BAC-PB BAC-PB shares 2207 8409
2026-09-16 BPYPN BPYPN New — 1900 shares
2026-09-16 BIP-PB BIP-PB New — 825 shares
2026-09-16 BPYPM BPYPM New — 4700 shares
2026-09-16 BMNP BMNP shares 3562 3662
2026-09-16 BAC-PK BAC-PK shares 15600 17113
2026-09-16 BPYPO BPYPO New — 1700 shares
2026-09-16 RNR-PG RNR-PG New — 1550 shares
2026-09-16 BPYPP BPYPP New — 1700 shares
2026-09-14 BAC-PK BAC-PK shares 14600 15600
2026-09-14 BMNP BMNP shares 3462 3562
2026-09-14 BAC-PB BAC-PB New — 2207 shares
2026-09-11 BPYPM BPYPM Removed 4700 shares —
2026-09-11 BIP-PB BIP-PB Removed 825 shares —
2026-09-11 BPYPN BPYPN Removed 1900 shares —
2026-09-11 BEP-PA BEP-PA Removed 2395 shares —
2026-09-11 BPYPP BPYPP Removed 1700 shares —
2026-09-11 BPYPO BPYPO Removed 1700 shares —
2026-09-11 RNR-PG RNR-PG Removed 1550 shares —
2026-08-27 BMNP BMNP shares 1830 3462
2026-08-25 BMNP BMNP shares 1730 1830
2026-08-24 WBS-PF WBS-PF Removed 750 shares —
2026-08-17 CODI-PC CODI-PC Removed 738 shares —
2026-08-14 CODI-PB CODI-PB Removed 297 shares —
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms