Stock Taper
OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

FPFD

Fidelity Preferred Securities & Income ETF
$20.49 ▼ 0.22%
−$0.04 TODAY

FUND FACTS

Manager Fidelity
Assets $79.32M
Expense ratio 0.59%
Inception Jun 15, 2021
Asset class Fixed Income
Holdings 162
Volume 28.19K
Avg volume 15.33K

ABOUT THIS FUND

This exchange-traded fund is intended for investors with a higher risk tolerance who are pursuing significant aggregate returns, achieved through both regular distributions and an increase in the investment's value.

PRICE

$20.49 ▼ DOWN 0.22% (−$0.04)
$20.49$20.50$20.52$20.549:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM20.49

HOLDINGS

TOP 20 OF 162 · 21.14% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 FNSFX Fidelity Freedom 2060 K 6.01% 4.88M $4.89M
02 STRF MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock 1.42% 10.45K $1.08M
03 SOJE Southern Company (The) Series 2 1.38% 66.1K $1.05M
04 MS-PP Morgan Stanley 1.24% 40.1K $941.35K
05 T-PC AT&T Inc. 0.99% 45.95K $753.99K
06 MS-PK Morgan Stanley 0.85% 30.7K $644.09K
07 TMUSI T-Mobile USA Inc 5.5 % Notes 2025-01.06.70 0.80% 32.45K $608.4K
08 TMUSZ T-Mobile US, Inc. 5.5 % Notes 2025-01.03.70 0.79% 32.04K $601.33K
09 BAC-PM Bank of America Corporation 0.74% 29.12K $562.07K
10 DTK DTE Energy Company 2025 Series 0.73% 26.3K $551.51K
11 BMNP Bitmine Immersion Technologies, Inc. 0.71% 5.41K $536.56K
12 JPM-PD JPMorgan Chase & Co. 0.71% 24.78K $538.99K
13 WFC-PZ Wells Fargo & Company 0.70% 31.63K $535.5K
14 BAC-PK Bank of America Corporation 0.65% 23.21K $495.55K
15 SOJD Southern Company (The) Series 2 0.63% 26.85K $480.92K
16 SOJF Southern Company 6.5 % Notes 2025-15.03.85 0.62% 20.3K $467.71K
17 JPM-PJ JPMorgan Chase & Co. 0.57% 24.7K $436.54K
18 DUKB Duke Energy Corporation 5.625% 0.55% 20.9K $420.61K
19 JPM-PL JPMorgan Chase & Co. 0.53% 23.22K $401.99K
20 SATA Strive Inc. Perp. Pfd. Series A 0.52% 3.95K $395.04K

SECTOR HOLDINGS

TECHNOLOGY IS 66.04% OF THE FUND
Cash & Others 66.04%
Financial Services 18.98%
Utilities 6.71%
Communication Services 3.82%
Technology 2.18%
Real Estate 1.81%
Consumer Cyclical 0.26%
Energy 0.19%

BY REGION

UNITED STATES IS 82.39% OF THE FUND
United States 82.39%
Canada 6.14%
Japan 4.06%
United Kingdom 2.92%
France 1.64%
— Other 1.23%
Germany 0.66%
Bermuda 0.59%
Ireland 0.20%
Monaco 0.16%