FPFD Holdings
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
ETF-Level Metrics
AUM$79M
Holdings163
Top 10 Wt9.6%
Beta0.76
% Profitable39%
Coverage22%
Portfolio Valuation
P/E12.1
P/B1.8
P/S2.2
EV/EBITDA18.1
P/FCF8.8
PEG0.89
Profitability & Returns
Gross Margin62.6%
Net Margin17.1%
ROE13.6%
ROA1.2%
ROIC12.4%
Div Yield2.59%
Leverage & Liquidity
Debt/Equity2.79
Debt/Assets0.24
Net Debt/EBITDA-5.4x
Interest Cov0.8x
Current Ratio0.80
Quick Ratio0.80
Growth (YoY)
Revenue+20.9%
Net Income+17.5%
EPS+20.4%
FCF+77.6%
EBITDA+29.9%
Rev CAGR 3Y+10.0%
Quality Scores
Piotroski F6.4
Altman Z3.77
IS Quality56.5
IS Overall45.3
IS Value84.4
Median P/E12.1
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 169 | 66.1% | — |
| Financial Services | 101 | 19.1% | 11.6 |
| Utilities | 24 | 6.6% | 21.9 |
| Communication Services | 9 | 3.9% | 8.1 |
| Technology | 5 | 2.1% | -1.7 |
| Real Estate | 20 | 1.8% | 83.8 |
| Consumer Cyclical | 3 | 0.3% | -6.5 |
| Energy | 1 | 0.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 332 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ENERGY TRAN LP 6.625%/VAR PERP Private | — | 4.75% | $3.6M | 3,620,000 | — | — | — |
| 2 | ENBRIDGE INC 8.5%/VAR 01/15/84 Private | — | 2.26% | $1.7M | 1,575,000 | — | — | — |
| 3 | ENERGY TRAN LP 6.55%/VAR 1/57 Private | — | 1.58% | $1.2M | 1,220,000 | — | — | — |
| 4 | VISTRA OPERATIO 7.25%/VAR 3/57 Private | — | 1.56% | $1.2M | 1,184,000 | — | — | — |
| 5 | GSINC 4.125%/VAR PERP Private | — | 1.45% | $1.1M | 1,109,000 | — | — | — |
| 6 | SOUTHERN CMP 4.2% PFD 10/15/60 | SOJE | 1.35% | $1.0M | 66,098 | 20.1 | $105.9B | Utilities |
| 7 | STRATEGY INC SER A 10% PERP PF | STRF | 1.35% | $1.0M | 9,875 | -1.7 | $30.7B | Technology |
| 8 | JPMC CO FRN TSFR3M+274.5 PERP Private | — | 1.32% | $1.0M | 1,005,000 | — | — | — |
| 9 | MORGAN STANLEY 6.5% PFD PERP | MS-PP | 1.27% | $961,999 | 40,100 | 15.3 | $308.1B | Financial Services |
| 10 | PNC FINCL SRVCS 3.4%/VAR PERP Private | — | 1.24% | $944,964 | 945,000 | — | — | — |
| 11 | BNPSA 6.875%/VAR PERP 144A Private | — | 1.18% | $899,285 | 960,000 | — | — | — |
| 12 | US BANCORP DEL 3.7%/VAR PERP Private | — | 1.06% | $807,847 | 815,000 | — | — | — |
| 13 | WELLSFARGO 6.55%/VAR PERP Private | — | 1.04% | $787,349 | 805,000 | — | — | — |
| 14 | CITIGROUP 6.75%/VAR PERP Private | — | 1.04% | $787,194 | 810,000 | — | — | — |
| 15 | PLAINS ALL AME 6.75%/VAR 12/56 Private | — | 1.01% | $769,552 | 779,000 | — | — | — |
| 16 | SUNOCO LP 7.875%/VAR PERP 144A Private | — | 1.00% | $761,870 | 755,000 | — | — | — |
| 17 | SCHWAB CHARLES 4%/VAR PERP Private | — | 1.00% | $757,262 | 831,000 | — | — | — |
| 18 | AT&T INC SER C 4.75% PFD PERP | T-PC | 0.99% | $752,152 | 45,947 | 8.0 | $153.2B | Communication Services |
| 19 | VENTURE GLB 9%/VAR 12/99 144A Private | — | 0.98% | $747,762 | 740,000 | — | — | — |
| 20 | CITIGROUP 6.875%/VAR PERP Private | — | 0.95% | $725,075 | 735,000 | — | — | — |
| 21 | SEMPRA 4.125%/VAR 04/01/52 Private | — | 0.93% | $703,597 | 710,000 | — | — | — |
| 22 | GSINC 6.85%/VAR PERP Private | — | 0.89% | $675,563 | 680,000 | — | — | — |
| 23 | MORGAN STANLEY 5.85% PFD PERP | MS-PK | 0.86% | $657,594 | 30,700 | 15.3 | $301.3B | Financial Services |
| 24 | T-MOBILE USA INC PFD 5.5% 06/0 | TMUSI | 0.81% | $613,267 | 32,448 | — | $20.6B | Communication Services |
| 25 | M&T BANK CORP 6.625% PFD PERP Private | — | 0.80% | $607,412 | 26,058 | — | — | — |
| 26 | T-MOBILE USA INC PFD 5.5% 03/0 | TMUSZ | 0.80% | $605,820 | 32,037 | — | $373M | Communication Services |
| 27 | BOA CORP 6.25%/VAR PERP Private | — | 0.75% | $571,519 | 584,000 | — | — | — |
| 28 | BAC SER KK 5.375% PFD PERP | BAC-PM | 0.74% | $562,948 | 29,123 | 12.2 | $403.5B | Financial Services |
| 29 | CITIGROUP INC 6.625%/VAR PERP Private | — | 0.72% | $549,162 | 555,000 | — | — | — |
| 30 | US DOLLAR Private | — | 0.72% | $545,799 | 545,799 | — | — | — |
| 31 | DTE ENERGY CO 6.25% SER H PFD | DTK | 0.72% | $544,936 | 26,300 | — | $4.3B | Utilities |
| 32 | JPMORGAN CHASE 5.75% PFD PERP | JPM-PD | 0.71% | $536,509 | 24,781 | 14.3 | $695.9B | Financial Services |
| 33 | CITIGROUP INC 6.25% PERP PREF Private | — | 0.71% | $539,339 | 23,854 | — | — | — |
| 34 | BITMINE IMMERSION PFD PERP A | BMNP | 0.71% | $537,447 | 5,408 | — | $11.0B | Financial Services |
| 35 | WELLS FARGO SERIES Z PFD PERP | WFC-PZ | 0.70% | $532,333 | 31,630 | 11.5 | $242.5B | Financial Services |
| 36 | BK OF AMERICA 5.875% PFD PERP | BAC-PK | 0.67% | $507,973 | 23,211 | 12.2 | $301.6B | Financial Services |
| 37 | ROGERS COM 5.25%/VAR 3/82 144A Private | — | 0.67% | $506,109 | 510,000 | — | — | — |
| 38 | BPCM 4.875%/VAR PERP Private | — | 0.67% | $505,667 | 525,000 | — | — | — |
| 39 | DOMINION E 6.625%/VAR 05/15/55 Private | — | 0.64% | $486,604 | 500,000 | — | — | — |
| 40 | SOUTHERN COMPANY SER A 4.95% P | SOJD | 0.62% | $468,567 | 26,852 | 20.1 | $20.1B | Utilities |
| 41 | VISTRA CORP 7%/VAR PERP 144A Private | — | 0.62% | $470,376 | 470,000 | — | — | — |
| 42 | SOUTHERN SER A 6.5 3/15/85 PFD | SOJF | 0.61% | $460,708 | 20,300 | — | $523M | Utilities |
| 43 | GSINC 6.125%/VAR PERP Private | — | 0.59% | $451,733 | 480,000 | — | — | — |
| 44 | BOA CORP 6.125%/VAR PERP Private | — | 0.58% | $439,515 | 440,000 | — | — | — |
| 45 | JP MORGAN CHASE 4.75% PFD PERP | JPM-PJ | 0.57% | $434,314 | 24,705 | 14.3 | $860.3B | Financial Services |
| 46 | CVS HEALTH 6.75/VAR 12/10/54 Private | — | 0.56% | $427,262 | 429,000 | — | — | — |
| 47 | DUKE ENRGY 5.625% PFD 09/15/78 | DUKB | 0.55% | $419,776 | 20,900 | 17.1 | $15.7B | Utilities |
| 48 | VODAFONE 7%/VAR 04/04/79 Private | — | 0.53% | $403,057 | 400,000 | — | — | — |
| 49 | WELLS FARGO 6.125%/VAR PRP Private | — | 0.53% | $401,590 | 415,000 | — | — | — |
| 50 | JPMORGAN CHASE 4.625% PERP PFD | JPM-PL | 0.52% | $398,274 | 23,223 | 14.3 | $862.4B | Financial Services |