# Portfolio overlap — FPFD vs JHPI

Comparing **Fidelity Preferred Securities and Income ETF** (2026-02-28) and **John Hancock Preferred Income ETF** (2026-03-31).

- Shared positions: 83
- Fidelity Preferred Securities and Income ETF covered by John Hancock Preferred Income ETF: 0.2031322667330439547197311826
- John Hancock Preferred Income ETF covered by Fidelity Preferred Securities and Income ETF: 0.2031322667330439547197311826

## 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 | ✓ |

## John Hancock Preferred Income ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Venture Global LNG, Inc. | 0.012463 | ✓ |
| SUN V7.875 PERP 144A | 0.011108 | ✓ |
| ALTAGAS LTD REGD V/R 144A P/P 7.20000000 | 0.010187 | ✓ |
| BNP V6.875 PERP 144A | 0.010010 | ✓ |
| PHILLIPS 66 CO | 0.009945 |  |
| TXNM ENERGY INC REGD V/R 144A P/P 7.00000000 | 0.009771 |  |
| Brookfield Infrastructure Finance ULC | 0.009659 |  |
| SPIRE INC | 0.009483 |  |
| NRG V10.25 PERP 144A | 0.009008 |  |
| DTE Energy Co., Series H, Pfd. | 0.008841 | ✓ |
| SCE Trust VIII, Series N, Pfd. | 0.008838 |  |
| NORTHWEST NATURA | 0.008723 |  |
| AMERICAN NATIONAL GROUP INC PREFERRED STOCK 7.375 | 0.008674 |  |
| EVERGY INC | 0.008583 |  |
| T-MOBILE USA INC PREFERRED STOCK 09/69 6.25 | 0.008264 | ✓ |
| Royal Bank of Canada | 0.008199 |  |
| Energy Transfer L.P. | 0.008193 |  |
| The Southern Company | 0.008036 |  |
| STRATEGY INC PREFERRED STOCK 10 | 0.007871 |  |
| CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 07/86 VAR | 0.007801 |  |
| NextEra Energy Capital Holdings, Inc., Series U, Pfd. | 0.007764 | ✓ |
| Rogers Communications Inc. | 0.007725 |  |
| AT&T Inc., Series A, Pfd. | 0.007714 | ✓ |
| South Bow Canadian infrastructure Holdings Ltd. | 0.007697 |  |
| EUSHI FINANCE INC REGD V/R 7.62500000 | 0.007650 |  |
| C V6.875 PERP GG | 0.007514 | ✓ |
| XEL 6 1/4 | 0.007473 | ✓ |
| JPMorgan Chase & Co., Series NN | 0.007468 | ✓ |
| SCE Trust VII, Series M, Pfd. | 0.007462 |  |
| DOMINION ENERGY | 0.007391 | ✓ |
| American National Group Inc. | 0.007367 |  |
| C V6.95 PERP FF | 0.007302 | ✓ |
| AMG 6 3/4 | 0.007262 |  |
| SECBEN 6 1/2 PERP | 0.007217 | ✓ |
| PPL Corp. | 0.007208 |  |
| NGL Energy Partners L.P., Series B, Pfd. | 0.007207 |  |
| AMER ELEC PWR | 0.007165 |  |
| Equitable Holdings, Inc., Series A, Pfd. | 0.007105 | ✓ |
| JH COLLATERAL | 0.007080 |  |
| TELUS Corp. | 0.007035 |  |
| Athene Holding Ltd., Series A, Pfd. | 0.006933 | ✓ |
| SEMPRA | 0.006920 |  |
| SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR | 0.006920 |  |
| KeyCorp, Series F, Pfd. | 0.006803 | ✓ |
| Citizens Financial Group, Inc., Series I, Pfd. | 0.006800 | ✓ |
| TRANSCANADA PIPELINES LTD PREFERRED STOCK 11/85 6.25 | 0.006749 | ✓ |
| UBS V7 PERP 144a | 0.006724 |  |
| First Horizon Corp. | 0.006638 |  |
| First Citizens BancShares, Inc. Series E | 0.006557 |  |
| RENAISSANCERE HOLDINGS LTD PREFERRED STOCK 4.2 | 0.006550 |  |


## Sources

- N-PORT (fund A) — accession `0000035402-26-002599` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/945908/000003540226002599/0000035402-26-002599-index.htm>
- N-PORT (fund B) — accession `0001478482-26-000180` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1478482/000147848226000180/0001478482-26-000180-index.htm>

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