# Portfolio overlap — FPFD vs NPSAX Comparing **Fidelity Preferred Securities and Income ETF** (2026-02-28) and **Nuveen Preferred Securities and Income Fund** (2026-02-28). - Shared positions: 85 - Fidelity Preferred Securities and Income ETF covered by Nuveen Preferred Securities and Income Fund: 0.1681270517675550807262058634 - Nuveen Preferred Securities and Income Fund covered by Fidelity Preferred Securities and Income ETF: 0.1681270517675550807262058637 ## 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 | | ## Nuveen Preferred Securities and Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | WHEAT SEP 26 | 0.055289 | | | State Street Navigator Securities Lending Government Money Market Portfolio | 0.029236 | | | UBS V9.25 PERP 144A | 0.019213 | | | BARCLAYS PLC REGD V/R /PERP/ 9.62500000 | 0.016771 | | | NWG 8 1/8 PERP | 0.015415 | | | SECBEN V9.508 PERP 144A | 0.014444 | | | SANTAN 9 5/8 PERP | 0.014428 | | | SANTAN 8 PERP | 0.014383 | | | Bank of Montreal | 0.012964 | | | JPMorgan Chase & Co., Series NN | 0.011905 | ✓ | | NATWEST GROUP PLC JR SUBORDINA 12/99 VAR | 0.011665 | | | Nuveen Preferred And Income ETF | 0.011515 | | | Bank of America Corp. | 0.011306 | ✓ | | ENBRIDGE INC SUBORDINATED 01/84 VAR | 0.011071 | ✓ | | BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 0.010745 | | | Credit Agricole SA | 0.010384 | | | HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR | 0.009966 | | | C V6.625 PERP | 0.009889 | ✓ | | ESGR 7 PERP | 0.009838 | ✓ | | LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | 0.009362 | | | Assured Guaranty Municipal Holdings, Inc. | 0.009333 | | | RY V6.5 05/24/86 | 0.009310 | | | LLAKES 7 1/4 PERP | 0.009268 | | | Societe Generale SA (pfd) 10.00% 05/14/2174 Perpetual | 0.009165 | | | NORDEA BANK ABP F2V | 0.008970 | | | BBVASM V7.75 PERP | 0.008696 | | | HSBC Holdings PLC Floating rate, Due 12/31/2049 | 0.008658 | | | Phoenix Group Holdings PLC | 0.008311 | | | ASSURANT INC SUBORDINATED 03/48 VAR | 0.008161 | ✓ | | BNS 6 7/8 10/27/2085 | 0.008129 | | | SECBEN 6 1/2 PERP | 0.008114 | ✓ | | RY V6.75 08/24/85 | 0.007816 | | | BNP V7.75 PERP 144A | 0.007816 | | | ET V7.125 PERP G | 0.007747 | ✓ | | Banco Bilbao Vizcaya Argentaria S.A. | 0.007670 | | | Truist Financial Corp., Series N | 0.007473 | | | CREDIT AGRICOLE SA F2V | 0.007434 | | | Goldman Sachs Group, Inc. (The), Series X | 0.007424 | ✓ | | Societe Generale SA (pfd) 9.38% 05/22/2174 Perpetual | 0.007392 | | | The PNC Financial Services Group, Inc. | 0.007293 | ✓ | | Wells Fargo & Co. | 0.007148 | | | HSBC Holdings PLC, Series | 0.007071 | | | BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 | 0.007070 | ✓ | | ING GROEP NV JR SUBORDINA 12/99 VAR | 0.006882 | | | BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 0.006841 | | | Societe Generale SA | 0.006821 | | | GM V5.75 PERP A | 0.006626 | | | JPMorgan Chase & Co., Series OO | 0.006558 | ✓ | | CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 10/85 VAR | 0.006537 | | | CM V6.95 01/28/85 | 0.006531 | | ## Sources - N-PORT (fund A) — accession `0000035402-26-002599` (as of 2026-02-28) - N-PORT (fund B) — accession `0001380786-26-000026` (as of 2026-02-28) --- _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 _