Fidelity Preferred SecFPFDETF

13F holders, Q1 2024 (March 31)
10holders
$21.58avg. 13F price*

At the end of Q1 2024, 10 institutions reported holding Fidelity Preferred Sec Inc. (FPFD) in their 13F filings. The largest holders were Osaic Holdings, Inc. ($1.9M), Commonwealth Equity Services, LLC ($884K) and Jane Street Group, LLC ($814K).

Company
Fidelity Preferred Sec Inc.
CUSIP
316092261
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q1 2024: 10Q1 2024Q2 2024: 13Q2 2024Q3 2024: 14Q3 2024Q4 2024: 18Q4 2024Q1 2025: 14Q1 2025Q2 2025: 15Q2 2025Q3 2025: 20Q3 2025Q4 2025: 20Q4 2025Q1 2026: 18Q1 2026Q2 2026: 20Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions2$303K
Exits5$703K

Ownership 10 holders

Osaic Holdings, Inc. 0.00% Reduce -6.5% 86,949 $1.9M
Commonwealth Equity Services, LLC 0.00% Add +17.2% 40,962 $884K
Jane Street Group, LLC 0.00% Reduce -68.0% 37,710 $814K
Brookstone Capital Management 0.01% New 13,044 $281K
Prairie Wealth Advisors, Inc. 0.10% — 9,775 $212K
Principal Securities, Inc. 0.00% Add +0.3% 4,202 $91K
Ransom Advisory, Ltd 0.02% — 1,750 $38K
Cwm, LLC 0.00% No change 1,719 $37K
IFP Advisors, Inc 0.00% New 1,011 $22K
Morgan Stanley 0.00% Reduce -36.8% 36 $780

"% of holder's portfolio" is FPFD's weight in each manager's 13F, not the share of Fidelity Preferred Sec Inc. the manager owns.