ETF profile for Fidelity Preferred Securities & Income ETF (FPFD) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
FPFD ETF Profile
| Family: |
Fidelity |
| Name: |
Fidelity Preferred Securities & Income ETF |
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| Inception Date: |
15-Jun-2021 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| ENERGY TRAN LP 6.625%/VAR PERP |
29273VAJ9 |
3.9401% |
| ENBRIDGE INC 8.5%/VAR 01/15/84 |
US29250NBT19 |
2.3852% |
| ENERGY TRAN LP 6.55%/VAR 1/57 |
29273VBM1 |
1.6612% |
| VISTRA OPERATIO 7.25%/VAR 3/57 |
92840VBF8 |
1.6602% |
| STRATEGY INC SER A 10% PERP PF |
MSTR |
1.4663% |
| SOUTHERN CMP 4.2% PFD 10/15/60 |
SO |
1.3947% |
| JPMC CO FRN TSFR3M+274.5 PERP |
48128BAH4 |
1.3819% |
| PNC FINCL SRVCS 3.4%/VAR PERP |
693475BC8 |
1.2990% |
| MORGAN STANLEY 6.5% PFD PERP |
MS |
1.2551% |
| BNPSA 6.875%/VAR PERP 144A |
05602XQR2 |
1.2149% |
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Top 10 Holdings Weight: |
17.7% |
| Number of Holdings: |
326 |
| Shares Outstanding: |
3,600,000 |
| Total Net Assets: |
73,548,000 |
| NAV: |
20.49 |
| Net Expense Ratio: |
0.59% |
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| Asset Class: |
Preferred Stock |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
Preferred Stock |
| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
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| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
