# Portfolio overlap — FPFD vs CPXAX Comparing **Fidelity Preferred Securities and Income ETF** (2026-02-28) and **Cohen & Steers Preferred Securities & Income Fund, Inc.** (2026-03-31). - Shared positions: 93 - Fidelity Preferred Securities and Income ETF covered by Cohen & Steers Preferred Securities & Income Fund, Inc.: 0.2004907787459944059005290907 - Cohen & Steers Preferred Securities & Income Fund, Inc. covered by Fidelity Preferred Securities and Income ETF: 0.2004907787459944059005290910 ## Fidelity Preferred Securities and Income ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | Fidelity Cash Central Fund | 0.058467 | | | ET V6.625 PERP B | 0.044968 | ✓ | | BK 3.7 PERP | 0.039652 | | | ENBRIDGE INC SUBORDINATED 01/84 VAR | 0.022292 | ✓ | | Southern Co. (The), Series C, Pfd. | 0.014867 | | | The Goldman Sachs Group, Inc. | 0.013523 | | | Morgan Stanley, Series P, Pfd. | 0.012688 | | | JPMorgan Chase & Co., Series II | 0.012373 | | | T-MOBILE USA INC PREFERRED STOCK 03/70 5.5 | 0.012323 | ✓ | | BNP V6.875 PERP 144A | 0.011835 | ✓ | | The PNC Financial Services Group, Inc. | 0.011454 | ✓ | | T-MOBILE USA INC PREFERRED STOCK 06/70 5.5 | 0.010660 | ✓ | | USB V3.7 PERP | 0.009903 | | | STRATEGY INC SER A 10% PERP PFD | 0.009802 | | | SCHW V4 PERP H | 0.009628 | ✓ | | SUN V7.875 PERP 144A | 0.009572 | ✓ | | Morgan Stanley, Series K, Pfd. | 0.009337 | | | C V6.875 PERP GG | 0.009241 | ✓ | | AT&T Inc PREFERRED STOCK | 0.008885 | | | GS V6.85 PERP | 0.008733 | ✓ | | SEMPRA ENERGY | 0.008594 | ✓ | | DTE Energy Co., Series H, Pfd. | 0.008080 | ✓ | | ALLY V4.7 PERP C | 0.007940 | ✓ | | Venture Global LNG, Inc. | 0.007937 | ✓ | | JPMorgan Chase & Co., Series DD, Pfd. | 0.007592 | | | BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 | 0.007369 | ✓ | | C V6.625 PERP | 0.007036 | ✓ | | T-MOBILE USA INC PREFERRED STOCK 09/69 6.25 | 0.006910 | ✓ | | COF V3.95 PERP M | 0.006822 | | | Wells Fargo & Co., Series BB | 0.006812 | | | SOUTHERN CO/THE PREFERRED STOCK 03/85 6.5 | 0.006485 | | | BPLN V4.875 PERP | 0.006417 | | | DOMINION ENERGY | 0.006365 | ✓ | | Duke Energy Corp PREFERRED STOCK | 0.006310 | | | ROGERS COMMUNICATIONS IN SUBORDINATED 144A 03/82 VAR | 0.006263 | | | The Goldman Sachs Group, Inc. | 0.006066 | | | Wells Fargo & Co., Series Y, Pfd. | 0.005937 | | | Vistra Corp. | 0.005833 | | | AT&T Inc., Series C, Pfd. | 0.005713 | ✓ | | JPMorgan Chase & Co., Series JJ, Pfd. | 0.005490 | ✓ | | CVS Health Corp. | 0.005473 | ✓ | | Bank of America Corp., Series TT | 0.005468 | | | Morgan Stanley, Series M | 0.005358 | | | Nippon Life Insurance Co. | 0.005272 | | | Vodafone Group Public Limited Company | 0.005194 | | | Wells Fargo & Co., Series Z, Pfd. | 0.005063 | ✓ | | Truist Financial Corp. Series Q Perpetual, 5.10%, 03/01/2030 | 0.004998 | | | SOUTHERN CO | 0.004868 | | | Citigroup, Inc., Series II | 0.004856 | ✓ | | XEL 6 1/4 | 0.004814 | ✓ | ## Cohen & Steers Preferred Securities & Income Fund, Inc. — top positions | Security | Weight | Shared | |----------|--------|--------| | C V6.875 PERP GG | 0.016748 | ✓ | | Bank of America Corp. | 0.012740 | ✓ | | C V6.95 PERP FF | 0.012377 | ✓ | | C V6.625 PERP | 0.012006 | ✓ | | BNP V7.75 PERP 144A | 0.011851 | | | METLIFE CAPITAL TRUST IV PFD 144A LIFE JR SUB (H) 7.875% 12-15-67/37 | 0.011619 | | | State Street Institutional Treasury Plus Money Market Fund- Premier Class | 0.011260 | | | BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 0.010388 | | | Venture Global LNG, Inc. | 0.010038 | ✓ | | ING GROEP NV JR SUBORDINA 12/99 VAR | 0.009694 | | | Goldman Sachs Group, Inc. (The), Series X | 0.008901 | ✓ | | BARCLAYS PLC REGD V/R /PERP/ 9.62500000 | 0.008880 | | | UBS GROUP AG JR SUBORDINA 144A 12/99 VAR | 0.008501 | | | RY V6.75 08/24/85 | 0.008464 | | | Societe Generale SA (pfd) 10.00% 05/14/2174 Perpetual | 0.008387 | | | ET V7.125 PERP G | 0.008147 | ✓ | | BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 0.008142 | ✓ | | AQNCN V4.75 01/18/82 | 0.008110 | | | ENBRIDGE INC SUBORDINATED 03/78 VAR | 0.008105 | ✓ | | STANDARD CHARTERED PLC JR SUBORDINA 144A 12/99 VAR | 0.007966 | | | MS 6 5/8 PERP | 0.007847 | ✓ | | UBS V9.25 PERP 144A | 0.007609 | | | BNS 6 7/8 10/27/2085 | 0.007586 | | | GS V6.85 PERP | 0.007570 | ✓ | | SANTAN 8 PERP | 0.007454 | | | CREDIT AGRICOLE SA F2V | 0.007451 | | | NOMURA HOLDINGS INC JR SUBORDINA 12/99 VAR | 0.007177 | | | State Street Navigator Securities Lending Portfolio II | 0.006999 | | | UBS V7 PERP 144 | 0.006972 | | | ENBRIDGE INC SUBORDINATED 01/84 VAR | 0.006944 | ✓ | | Societe Generale SA (pfd) 6.75% 10/06/2174 Perpetual | 0.006838 | | | ET V6.625 PERP B | 0.006825 | ✓ | | CVS Health Corp. | 0.006366 | ✓ | | RLGH Finance Bermuda Ltd | 0.006178 | | | SEMPRA | 0.006068 | | | SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR | 0.005949 | | | South Bow Canadian infrastructure Holdings Ltd. | 0.005869 | ✓ | | BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual | 0.005858 | | | HSBC Holdings PLC | 0.005807 | | | DOMINION ENERGY | 0.005775 | | | BNP Paribas SA | 0.005764 | | | UBS V7 PERP 144a | 0.005727 | | | Toronto-Dominion Bank/The | 0.005714 | | | CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 07/86 VAR | 0.005660 | | | ALTAGAS LTD REGD V/R 144A P/P 7.20000000 | 0.005536 | ✓ | | TELUS Corp. | 0.005523 | | | METLIFE INC JR SUBORDINA 144A 04/68 9.25 | 0.005499 | | | ING Groep NV | 0.005476 | | | SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR | 0.005456 | | | The PNC Financial Services Group, Inc. | 0.005412 | ✓ | ## Sources - N-PORT (fund A) — accession `0000035402-26-002599` (as of 2026-02-28) - N-PORT (fund B) — accession `0001410368-26-056229` (as of 2026-03-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _