Compare ETFs: FPFD

FPFD

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
FPFDFidelity Preferred Securities & Income ETF21.48-0.11%81.12M0.59%-5.09%

Average Return

Top 25 Holdings

FPFD - Fidelity Preferred Securities & Income ETF
No.SymbolNameWeight
1 ET.V6.625 PERP B Energy Transfer LP 6.625% 4.42%
2 BK.V7.166 PERP H The Bank of New York Mellon Corp. 3.7% 3.98%
3
n/a
Fidelity Cash Central Fund 3.33%
4 ENBCN.V8.5 01.15.84 Enbridge Inc. 8.5% 2.17%
5 T.5.35 11.01.66 AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25 1.70%
6 SO.4.2 10.15.60 C Southern Co. 4.2% 1.39%
7 GS.V4.125 PERP V Goldman Sachs Group, Inc. 4.125% 1.34%
8 MS.6.5 PERP P Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P 1.25%
9 JPM.V0 PERP II JPMorgan Chase & Co. 1.23%
10 TMUS.5.5 06.01.70 T-Mobile USA, Inc. 5.5% 1.17%
11 TMUS.5.5 03.01.70 T-Mobile USA, Inc. 5.5% 1.15%
12 PNC.V3.4 PERP T PNC Financial Services Group Inc. 3.4% 1.14%
13 BNP.V6.875 PERP 144A BNP Paribas SA 6.875% 1.13%
14 T.4.75 PERP C AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C 1.04%
15 C.V6.75 PERP EE Citigroup Inc. 6.75% 0.99%
16 USB.V3.7 PERP U.S. Bancorp. 3.7% 0.98%
17 MSTR.10 PERP Strategy Inc 10% PRF PERPETUAL USD 100 - Ser A 0.95%
18 SUN.V7.875 PERP 144A Sunoco LP 7.875% 0.94%
19 SCHW.V4 PERP H The Charles Schwab Corporation 4% 0.94%
20 MS.5.85 PERP K Morgan Stanley DR 0.90%
21 C.V6.875 PERP GG Citigroup Inc. 6.875% 0.90%
22 VENLNG.V9 PERP 144a Venture Global LNG Inc. 9% 0.90%
23 SRE.V4.125 04.01.52 Sempra 4.125% 0.85%
24 GS.V6.85 PERP Goldman Sachs Group, Inc. 6.85% 0.84%
25 ALLY.V4.7 PERP C Ally Financial Inc. 4.7% 0.78%
View FPFD holdings