Compare ETFs: FPFD
FPFD
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| FPFD | 2.25% | 5.04% | - | - | 0.95% |
Top 25 Holdings
| FPFD - Fidelity Preferred Securities & Income ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | Energy Transfer LP 6.625% | 3.75% |
| 2 | n/a | Enbridge Inc. 8.5% | 2.90% |
| 3 | n/a | Fidelity Cash Central Fund | 2.72% |
| 4 | BK.V3.7 PERP H | The Bank of New York Mellon Corp. 3.7% | 2.25% |
| 5 | SO.4.2 10.15.60 C | Southern Co. 4.2% | 1.93% |
| 6 | n/a | JPMorgan Chase & Co. | 1.67% |
| 7 | GS.V4.125 PERP V | Goldman Sachs Group, Inc. 4.125% | 1.27% |
| 8 | n/a | The Charles Schwab Corporation 4% | 1.27% |
| 9 | GS.V6.85 PERP | Goldman Sachs Group, Inc. 6.85% | 1.16% |
| 10 | SRE.V4.125 04.01.52 | Sempra 4.125% | 1.13% |
| 11 | n/a | Venture Global LNG Inc. 9% | 1.04% |
| 12 | ALLY.V4.7 PERP C | Ally Financial Inc. 4.7% | 1.02% |
| 13 | n/a | Net Other Assets | 0.94% |
| 14 | WFC.V3.9 PERP BB | Wells Fargo & Co. 3.9% | 0.91% |
| 15 | BAC.V6.625 PERP | Bank of America Corp. 6.625% | 0.91% |
| 16 | COF.V3.95 PERP M | Capital One Financial Corp. 3.95% | 0.90% |
| 17 | SO.6.5 03.15.85 | Southern Co. 6.5% | 0.87% |
| 18 | BPLN.V4.875 PERP | BP Capital Markets PLC 4.875% | 0.86% |
| 19 | D.V6.625 05.15.55 | Dominion Energy Inc 6.625% | 0.84% |
| 20 | GS.V6.125 PERP Y | Goldman Sachs Group, Inc. 6.125% | 0.79% |
| 21 | VST.V7 PERP 144A | Vistra Corp 7% | 0.79% |
| 22 | T.4.75 PERP C | AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | 0.76% |
| 23 | ALLY.V4.7 PERP B | Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B | 0.75% |
| 24 | JPM.4.55 PERP JJ | JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int | 0.73% |
| 25 | n/a | Morgan Stanley 5.875% | 0.72% |
| View FPFD holdings | |||