FPFD Fidelity Preferred Securities & Inc ETF

61

BATS | ETF

Price
$21.87
Decreased by -0.34%
Dollar volume (20D)
416.33 K
ADR%
0.17
Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Real Estate - 0.00%Technology - 0.00%Utilities - 0.00%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Technology - 0.00%
Utilities - 0.00%

The fund normally invests at least 80% of the fund's assets in preferred securities and other income-producing securities.

It normally invests in all types of preferred securities and other income-producing securities such as contingent convertible securities and corporate hybrid securities.

The fund primarily invests in securities rated at least BB by S&P, Ba by Moodys, comparably rated by at least one nationally recognized credit rating agency, or, if unrated, considered by FMR to be of comparable quality.

It is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
US064058AJ97 BK 3.7 2.09%
SOJE Southern Company (The) Series 2 1.91%
US48128BAH42 JPM 4 1.56%
US38141GYU20 GS 4.125 1.18%
US808513BJ38 SCHW 4 1.18%
US02005NBN93 ALLY 4.7 0.96%
US949746TD35 Wells Fargo & Co 3.9% 0.85%
US14040HCF01 COF 3.95 0.85%
T-PC AT&T Inc Communication Services Telecom Services 0.74%
US92840MAC64 US92840MAC64 0.74%
BML-P-H Bank of America Corporation Depositary Shares Series 2 Other Other 0.69%
US902973BC96 USB 3.7 0.69%
US61762VAA98 US61762VAA98 0.67%
US00928QAW15 AYR 5.25 0.64%
US89832QAF63 Truist Financial Corp. 5,1% 0.62%
US172967MV07 C 3.875 0.61%
MS-P-K Morgan Stanley Depositary Shares Series K Other Other 0.61%
DUKB Duke Energy Corp 0.52%
PSA-PP Public Storage Real Estate REIT - Industrial 0.51%
US06055H8060 BANK OF AMERICA CORP 0.47%
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