FPFD
Fidelity Preferred Securities & Income ETF
1W: -0.7%
1M: -2.6%
3M: -4.2%
YTD: -5.5%
1Y: -6.5%
3Y: +14.8%
5Y: -1.3%
$20.54
-0.01 (-0.02%)
Weekly Expected Move ±0.6%
$20
$20
$21
$21
$21
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$79M
Holdings163
Top 10 Wt9.6%
Volume17,862
Avg Volume15,204
Beta0.76
Portfolio Fundamentals
P/E12.1
P/B1.8
Div Yield2.59%
ROE13.6%
% Profitable39%
Inception2021-06-17
Sector Allocation
Other
66.1%
Financial Services
19.1%
Utilities
6.6%
Communication Services
3.9%
Technology
2.1%
Real Estate
1.8%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ENERGY TRAN LP 6.625%/VAR PERP | — | 4.75% | $3.6M | 3,620,000 |
| 2 | ENBRIDGE INC 8.5%/VAR 01/15/84 | — | 2.26% | $1.7M | 1,575,000 |
| 3 | ENERGY TRAN LP 6.55%/VAR 1/57 | — | 1.58% | $1.2M | 1,220,000 |
| 4 | VISTRA OPERATIO 7.25%/VAR 3/57 | — | 1.56% | $1.2M | 1,184,000 |
| 5 | GSINC 4.125%/VAR PERP | — | 1.45% | $1.1M | 1,109,000 |
| 6 | STRATEGY INC SER A 10% PERP PF | STRF | 1.35% | $1.0M | 9,875 |
| 7 | SOUTHERN CMP 4.2% PFD 10/15/60 | SOJE | 1.35% | $1.0M | 66,098 |
| 8 | JPMC CO FRN TSFR3M+274.5 PERP | — | 1.32% | $1.0M | 1,005,000 |
| 9 | MORGAN STANLEY 6.5% PFD PERP | MS-PP | 1.27% | $961,999 | 40,100 |
| 10 | PNC FINCL SRVCS 3.4%/VAR PERP | — | 1.24% | $944,964 | 945,000 |