Compare ETFs: FPFD

FPFD

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
FPFDFidelity Preferred Securities & Income ETF21.96-0.45%78.04M0.59%-5.01%

Average Return

Top 25 Holdings

FPFD - Fidelity Preferred Securities & Income ETF
No.SymbolNameWeight
1 ET.V6.625 PERP B Energy Transfer LP 6.625% 4.40%
2 BK.V3.7 PERP H The Bank of New York Mellon Corp. 3.7% 3.62%
3
n/a
Fidelity Cash Central Fund 2.54%
4 ENBCN.V8.5 01.15.84 Enbridge Inc. 8.5% 2.31%
5
n/a
Southern Co. 4.2% 1.55%
6 GS.V4.125 PERP V Goldman Sachs Group, Inc. 4.125% 1.41%
7 MS.6.5 PERP P Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P 1.31%
8 JPM.V0 PERP II JPMorgan Chase & Co. 1.29%
9 PNC.V3.4 PERP T PNC Financial Services Group Inc. 3.4% 1.19%
10
n/a
Strategy Inc 10% PRF PERPETUAL USD 100 - Ser A 1.04%
11 TMUS.5.5 03.01.70 T-Mobile USA, Inc. 5.5% 1.04%
12 USB.V3.7 PERP U.S. Bancorp. 3.7% 1.03%
13 TMUS.5.5 06.01.70 T-Mobile USA, Inc. 5.5% 1.03%
14 SCHW.V4 PERP H The Charles Schwab Corporation 4% 1.00%
15 SUN.V7.875 PERP 144A Sunoco LP 7.875% 1.00%
16 MS.5.85 PERP K Morgan Stanley DR 0.98%
17 C.V6.875 PERP GG Citigroup Inc. 6.875% 0.96%
18 GS.V6.85 PERP Goldman Sachs Group, Inc. 6.85% 0.91%
19 SRE.V4.125 04.01.52 Sempra 4.125% 0.90%
20 ALLY.V4.7 PERP C Ally Financial Inc. 4.7% 0.84%
21 VENLNG.V9 PERP 144a Venture Global LNG Inc. 9% 0.84%
22 DTE.6.25 10.01.85 H DTE Energy Co. 6.25% 0.84%
23 JPM.5.75 PERP DD JPMorgan Chase & Co Pfd 0.81%
24
n/a
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25 0.78%
25 BAC.V6.25 PERP Bank of America Corp. 6.25% 0.76%
View FPFD holdings