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FPFD ETF Profile


Family: Fidelity
Name: Fidelity Preferred Securities & Income ETF
Inception Date: 15-Jun-2021
Termination Date:
Investment Objective: The fund seeks high total return through a combination of current income and capital appreciation. Normally investing at least 80% of the funds assets in preferred securities and other income-producing securities. Normally investing in all types of preferred securities and other income-producing securities such as contingent convertible securities and corporate hybrid securities.
Prospectus
Top 10 Holdings
ENERGY TRAN LP 6.625%/VAR PERP 29273VAJ9 4.4360%
BANK NEW YORK 3.7%/VAR PERP 064058AJ9 3.9808%
CASH CF .CFTAX 2.7956%
ENBRIDGE INC 8.5%/VAR 01/15/84 US29250NBT19 2.1812%
AT&T INC 5.35% 11/01/66 PRFD T 1.6866%
SOUTHERN CMP 4.2% PFD 10/15/60 SO 1.3977%
GSINC 4.125%/VAR PERP US38141GYU20 1.3455%
JPMC CO FRN TSFR3M+274.5 PERP 48128BAH4 1.2369%
MORGAN STANLEY 6.5% PFD PERP MS 1.2345%
T-MOBILE USA INC PFD 5.5% 06/0 TMUS 1.1570%
Top 10 Holdings Weight: 21.5%
Number of Holdings: 333
Shares Outstanding: 3,800,000
Total Net Assets: 81,869,860
NAV: 21.45
Net Expense Ratio: 0.59%
Asset Class: Preferred Stock
Developed or Emerging: Developed Market Funds
Country: US
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Dividend Type: Preferred Stock
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes