# Portfolio overlap — FPFD vs PFF Comparing **Fidelity Preferred Securities and Income ETF** (2026-02-28) and **iShares Preferred and Income Securities ETF** (2026-03-31). - Shared positions: 167 - Fidelity Preferred Securities and Income ETF covered by iShares Preferred and Income Securities ETF: 0.2418647840223384976157643178 - iShares Preferred and Income Securities ETF covered by Fidelity Preferred Securities and Income ETF: 0.2418647840223384976157643179 ## 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 | ✓ | ## iShares Preferred and Income Securities ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | Boeing Co. (The), Conv. Pfd. | 0.039416 | | | Oracle Corp., Series D | 0.023804 | | | Wells Fargo & Co., Series L, Conv. Pfd. | 0.022659 | | | ALBEMARLE CORP PFD | 0.017460 | | | STRATEGY INC CL A PFD FRN PRP | 0.014800 | ✓ | | Citigroup, Inc. 7.875% 10/30/40 | 0.013930 | | | Bank of America Corp., Series L, Conv. Pfd. | 0.013340 | | | BLACKROCK CASH FUNDS | 0.012724 | | | BLACKROCK GLOBAL | 0.012408 | | | NEXTERA ENERGY INC PREFFERD STOCK | 0.011829 | | | KKR & Company, Inc., Convertible, 6.250% | 0.010995 | | | The Southern Company | 0.010855 | | | HPE 7 5/8 | 0.010224 | | | JPMorgan Chase & Co., Series EE, Pfd. | 0.009699 | | | MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028 | 0.008938 | | | APOLLO GLOBAL MANAGEMENT PFD | 0.008879 | ✓ | | JPMorgan Chase & Co., Series DD, Pfd. | 0.008674 | ✓ | | NEXTERA ENERGY INC PREFERRED STOCK 11/27 7.234 | 0.008327 | | | Wells Fargo & Co., Series Z, Pfd. | 0.007537 | ✓ | | JPMorgan Chase & Co., Series LL, Pfd. | 0.007475 | ✓ | | JPMorgan Chase & Co., Series MM, Pfd. | 0.007396 | ✓ | | PG&E Corp., Series A, Conv. Pfd. | 0.007313 | ✓ | | AT&T Inc., Series C, Pfd. | 0.006804 | ✓ | | STRATEGY INC SER A 10% PERP PFD | 0.006290 | ✓ | | BTSG 6.75 02/01/27 | 0.006002 | | | JPMorgan Chase & Co., Series JJ, Pfd. | 0.005959 | ✓ | | AT&T Inc PREFERRED STOCK | 0.005941 | ✓ | | Capital One Financial Corp., Series I, Pfd. | 0.005911 | ✓ | | Ares Management Corp., Series B, Conv. Pfd. | 0.005734 | | | Goldman Sachs Group, Inc. (The), Series D, Pfd. | 0.005437 | | | MS 6 5/8 PERP | 0.005333 | ✓ | | Morgan Stanley, Series P, Pfd. | 0.005255 | ✓ | | Strategy Inc PREFERRED STOCK | 0.005210 | ✓ | | Morgan Stanley, Series I, Pfd. | 0.005190 | ✓ | | Duke Energy Corp., Series A, Pfd. | 0.005135 | ✓ | | STRATEGY INC PREFERRED STOCK 10 | 0.005025 | | | AT&T Inc., Series A, Pfd. | 0.004980 | ✓ | | Morgan Stanley, Series K, Pfd. | 0.004938 | ✓ | | Bank of America Corp., Series GG, Pfd. | 0.004820 | | | Allstate Corp. (The), Series H, Pfd. | 0.004804 | ✓ | | MORGAN STANLEY SER O 4.5% PFD PERP | 0.004717 | ✓ | | CAPITAL ONE FINANCIAL CORP SER J 5% PFD PERP | 0.004710 | ✓ | | XEL 6 1/4 | 0.004691 | ✓ | | NextEra Energy Capital Holdings, Inc., Series U, Pfd. | 0.004589 | ✓ | | Morgan Stanley, Series E, Pfd. | 0.004587 | | | Morgan Stanley, Series F, Pfd. | 0.004499 | ✓ | | Morgan Stanley, Series A, Pfd. | 0.004400 | | | Bank of America Corp., Series KK, Pfd. | 0.004314 | ✓ | | Athene Holding Ltd., Series A, Pfd. | 0.004307 | ✓ | | Wells Fargo & Co., Series AA, Pfd. | 0.004291 | ✓ | ## Sources - N-PORT (fund A) — accession `0000035402-26-002599` (as of 2026-02-28) - N-PORT (fund B) — accession `0000940400-26-020821` (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 _