FPFD
FPFD
FIDELITY PREFERRED SECURITIES AND INCOME ETF • Fidelity
$21.98 ▼ -0.16% (-0.04)
Managing Company Fidelity
Asset Under Management $79.87M
Inception Date Jun 15, 2021
Expense Ratio 0.59%
52w High $22.34
52w Low $20.61
Volume 14,889
Avg Volume 24,694
Asset Class Equity
About FIDELITY PREFERRED SECURITIES AND INCOME ETF
For risk-tolerant investors seeking high total return through a combination of current income and capital appreciation.
Managing Company Fidelity
Asset Under Management $79.87M
Inception Date Jun 15, 2021
Expense Ratio 0.59%
52w High $22.34
52w Low $20.61
Volume 14,889
Avg Volume 24,694
Asset Class Equity
About FIDELITY PREFERRED SECURITIES AND INCOME ETF
For risk-tolerant investors seeking high total return through a combination of current income and capital appreciation.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 ALLY | Ally Financial Inc. | 1.43% | 995.00K | $920.80K |
 D | Dominion Energy, Inc. | 0.80% | 500.00K | $512.14K |
 T | AT&T Inc. | 0.73% | 23.90K | $471.55K |
 VOD | Vodafone Group Public Limited Company | 0.65% | 400.00K | $420.24K |
 PAA | Plains All American Pipeline, L.P. | 0.44% | 285.00K | $284.40K |
 GM | General Motors Company | 0.38% | 252.00K | $246.78K |
 SF | Stifel Financial Corp. | 0.37% | 13.00K | $235.33K |
 AXP | American Express Company | 0.33% | 217.00K | $211.66K |
 PNC | The PNC Financial Services Group, Inc. | 0.27% | 170.00K | $171.06K |
 USB | U.S. Bancorp | 0.26% | 170.00K | $169.02K |
 SRE | Sempra | 0.26% | 170.00K | $169.53K |
 SO | The Southern Company | 0.26% | 7.84K | $167.65K |
 CVS | CVS Health Corporation | 0.26% | 164.00K | $170.30K |
 VNO | Vornado Realty Trust | 0.25% | 8.80K | $157.61K |
 DUK | Duke Energy Corporation | 0.25% | 6.40K | $159.42K |
 AER | AerCap Holdings N.V. | 0.24% | 150.00K | $156.92K |
 MSTR | Strategy Inc | 0.24% | 1.60K | $151.09K |
 DTE | DTE Energy Company | 0.24% | 8.60K | $152.05K |
 JPM | JPMorgan Chase & Co. | 0.24% | 145.00K | $152.38K |
 CNP | CenterPoint Energy, Inc. | 0.22% | 138.00K | $140.67K |
SECTOR HOLDINGS
Financial Services
Cash & Others
Utilities
Energy
Communication Services
Real Estate
Industrials
Healthcare
Consumer Cyclical
TechnologyASSET ALLOCATION BY REGION
United States Other
7.53%
Canada
Japan
United Kingdom
France
Germany
Bermuda
IrelandSECTOR HOLDINGS
Financial Services Cash & Others Utilities Energy Communication Services Real Estate Industrials Healthcare Consumer Cyclical TechnologyASSET ALLOCATION BY REGION
United States Other
7.53% Canada Japan United Kingdom France Germany Bermuda IrelandHoldings (Top 20)
ALLY
Ally Financial Inc.
Weight: 1.43% Shares: 995.00K Value: $920.80K
D
Dominion Energy, Inc.
Weight: 0.80% Shares: 500.00K Value: $512.14K
T
AT&T Inc.
Weight: 0.73% Shares: 23.90K Value: $471.55K
VOD
Vodafone Group Public Limited Company
Weight: 0.65% Shares: 400.00K Value: $420.24K
PAA
Plains All American Pipeline, L.P.
Weight: 0.44% Shares: 285.00K Value: $284.40K
GM
General Motors Company
Weight: 0.38% Shares: 252.00K Value: $246.78K
SF
Stifel Financial Corp.
Weight: 0.37% Shares: 13.00K Value: $235.33K
AXP
American Express Company
Weight: 0.33% Shares: 217.00K Value: $211.66K
PNC
The PNC Financial Services Group, Inc.
Weight: 0.27% Shares: 170.00K Value: $171.06K
USB
U.S. Bancorp
Weight: 0.26% Shares: 170.00K Value: $169.02K
SRE
Sempra
Weight: 0.26% Shares: 170.00K Value: $169.53K
SO
The Southern Company
Weight: 0.26% Shares: 7.84K Value: $167.65K
CVS
CVS Health Corporation
Weight: 0.26% Shares: 164.00K Value: $170.30K
VNO
Vornado Realty Trust
Weight: 0.25% Shares: 8.80K Value: $157.61K
DUK
Duke Energy Corporation
Weight: 0.25% Shares: 6.40K Value: $159.42K
AER
AerCap Holdings N.V.
Weight: 0.24% Shares: 150.00K Value: $156.92K
MSTR
Strategy Inc
Weight: 0.24% Shares: 1.60K Value: $151.09K
DTE
DTE Energy Company
Weight: 0.24% Shares: 8.60K Value: $152.05K
JPM
JPMorgan Chase & Co.
Weight: 0.24% Shares: 145.00K Value: $152.38K
CNP
CenterPoint Energy, Inc.
Weight: 0.22% Shares: 138.00K Value: $140.67K