FPFD
Fidelity Preferred Securities & Income ETF
1W: -0.8%
1M: -0.7%
3M: -2.2%
YTD: -0.7%
1Y: +4.0%
3Y: +25.0%
$21.57
-0.00 (-0.01%)
Weekly Expected Move ±0.5%
$21
$22
$22
$22
$22
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$83M
Holdings153
Top 10 Wt9.9%
Volume17,792
Avg Volume19,127
Beta0.76
Portfolio Fundamentals
P/E4.8
P/B0.7
Div Yield2.53%
ROE13.4%
% Profitable35%
Inception2021-06-17
Sector Allocation
Other
70.7%
Financial Services
16.5%
Utilities
5.4%
Communication Services
3.5%
Real Estate
1.6%
Technology
1.2%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ENERGY TRAN LP 6.625%/VAR PERP | — | 4.40% | $3.7M | 3,620,000 |
| 2 | BANK NEW YORK 3.7%/VAR PERP | — | 3.90% | $3.2M | 3,235,000 |
| 3 | CASH CF | — | 3.41% | $2.8M | 2,832,473 |
| 4 | ENBRIDGE INC 8.5%/VAR 01/15/84 | — | 2.16% | $1.8M | 1,575,000 |
| 5 | AT&T INC 5.35% 11/01/66 PRFD | TBB | 1.63% | $1.4M | 64,257 |
| 6 | SOUTHERN CMP 4.2% PFD 10/15/60 | SOJE | 1.35% | $1.1M | 66,098 |
| 7 | GSINC 4.125%/VAR PERP | — | 1.33% | $1.1M | 1,109,000 |
| 8 | MORGAN STANLEY 6.5% PFD PERP | MS-PP | 1.21% | $1.0M | 40,100 |
| 9 | JPMC CO FRN TSFR3M+274.5 PERP | — | 1.21% | $1.0M | 1,005,000 |
| 10 | T-MOBILE USA INC PFD 5.5% 03/0 | — | 1.16% | $963,076 | 43,956 |