Current Market Value 55,749,787
Current Holdings 291
Most Recent File Date 2025-07-24
Total Filings on Record 16
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FPFD - Fidelity Preferred Securities & Income ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-24 2025-05-31 NPORT-P 291 55,750
2025-04-25 2025-02-28 NPORT-P 238 53,727
2025-01-27 2024-11-30 NPORT-P 230 54,645
2024-10-29 2024-08-31 NPORT-P 209 41,151
2024-07-26 2024-05-31 NPORT-P 205 36,996
2024-04-24 2024-02-29 NPORT-P 201 34,012
2024-01-24 2023-11-30 NPORT-P 199 32,114
2023-10-27 2023-08-31 NPORT-P 209 31,839
2023-07-26 2023-05-31 NPORT-P 188 30,681
2023-04-27 2023-02-28 NPORT-P 170 32,089
2023-01-26 2022-11-30 NPORT-P 174 30,836
2022-10-24 2022-08-31 NPORT-P 166 32,818
2022-07-26 2022-05-31 NPORT-P 144 33,636
2022-04-22 2022-02-28 NPORT-P 136 30,812
2022-01-25 2021-11-30 NPORT-P 136 21,857
2021-10-25 2021-08-31 NPORT-P 126 6,258