Compare ETFs: FPFD
FPFD
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| FPFD | 6.35% | 5.05% | - | - | 1.75% |
Top 25 Holdings
| FPFD - Fidelity Preferred Securities & Income ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | ET.V6.625 PERP B | Energy Transfer LP 6.625% | 3.83% |
| 2 | n/a | Fidelity Cash Central Fund | 3.39% |
| 3 | BK.V3.7 PERP H | The Bank of New York Mellon Corp. 3.7% | 2.79% |
| 4 | ENBCN.V8.5 01.15.84 | Enbridge Inc. 8.5% | 2.47% |
| 5 | n/a | Southern Co. 4.2% | 1.62% |
| 6 | GS.V4.125 PERP V | Goldman Sachs Group, Inc. 4.125% | 1.49% |
| 7 | MS.6.5 PERP P | Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P | 1.42% |
| 8 | JPM.V0 PERP II | JPMorgan Chase & Co. | 1.38% |
| 9 | USB.V3.7 PERP | U.S. Bancorp. 3.7% | 1.08% |
| 10 | SUN.V7.875 PERP 144A | Sunoco LP 7.875% | 1.05% |
| 11 | SCHW.V4 PERP H | The Charles Schwab Corporation 4% | 1.05% |
| 12 | MS.5.85 PERP K | Morgan Stanley DR | 1.03% |
| 13 | C.V6.875 PERP GG | Citigroup Inc. 6.875% | 1.02% |
| 14 | PNC.V3.4 PERP T | PNC Financial Services Group Inc. 3.4% | 0.99% |
| 15 | GS.V6.85 PERP | Goldman Sachs Group, Inc. 6.85% | 0.96% |
| 16 | SRE.V4.125 04.01.52 | Sempra 4.125% | 0.95% |
| 17 | DTE.6.25 10.01.85 H | DTE Energy Co. 6.25% | 0.90% |
| 18 | ALLY.V4.7 PERP C | Ally Financial Inc. 4.7% | 0.86% |
| 19 | n/a | Net Other Assets | 0.84% |
| 20 | BAC.V6.25 PERP | Bank of America Corp. 6.25% | 0.80% |
| 21 | JPM.5.75 PERP DD | JPMorgan Chase & Co Pfd | 0.80% |
| 22 | TMUS.6.25 09.01.69 | T-Mobile USA, Inc. 6.25% | 0.78% |
| 23 | WFC.V3.9 PERP BB | Wells Fargo & Co. 3.9% | 0.76% |
| 24 | COF.V3.95 PERP M | Capital One Financial Corp. 3.95% | 0.75% |
| 25 | n/a | Venture Global LNG Inc. 9% | 0.73% |
| View FPFD holdings | |||