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EXCHANGE TRADED FUND

FPFD

Fidelity Preferred Securities & Income ETF

$21.22 ▼ 0.26%

−$0.06 TODAY

FUND FACTS

Manager Fidelity

Assets $80.75M

Expense ratio 0.59%

Inception Jun 15, 2021

Asset class Fixed Income

Holdings 151

Volume 26.96K

Avg volume 14.9K

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

$21.22 ▼ DOWN 0.26% (−$0.06)

HOLDINGS

TOP 20 OF 151 · 19.53% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

FNSFX Fidelity Freedom 2060 K 6.01% 4.88M $4.89M

02

SOJE Southern Company (The) Series 2 1.33% 66.1K $1.06M

03

MS-PP Morgan Stanley 1.27% 40.1K $1.01M

04

STRF MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock 1.00% 8.1K $793.48K

05

T-PC AT&T Inc. 0.97% 45.95K $772.83K

06

MS-PK Morgan Stanley 0.86% 30.7K $687.99K

07

BAC-PM Bank of America Corporation 0.76% 29.12K $606.63K

08

DTK DTE Energy Company 2025 Series 0.76% 26.3K $608.32K

09

WFC-PZ Wells Fargo & Company 0.72% 31.63K $574.72K

10

JPM-PD JPMorgan Chase & Co. 0.72% 24.78K $576.41K

11

SOJD Southern Company (The) Series 2 0.62% 26.85K $491.12K

12

DUKB Duke Energy Corporation 5.625% 0.59% 20.9K $465.55K

13

JPM-PJ JPMorgan Chase & Co. 0.58% 24.7K $461.24K

14

WFC-PY Wells Fargo & Company 0.54% 19.6K $431.2K

15

JPM-PL JPMorgan Chase & Co. 0.53% 23.22K $420.1K

16

JPM-PK JPMorgan Chase & Co. 0.51% 22.9K $407.16K

17

MS-PQ Morgan Stanley 0.46% 14.5K $369.75K

18

XELLL Xcel Energy Inc. 6.25% Junior Subordinated Notes, Series due 2085 0.45% 15.7K $355.84K

19

BAC-PK Bank of America Corporation 0.43% 14.6K $345.44K

20

T-PA AT&T Inc. 0.42% 18.8K $330.88K

SECTOR HOLDINGS

TECHNOLOGY IS 71.32% OF THE FUND

Cash & Others 71.32%

Financial Services 17.04%

Utilities 6.07%

Communication Services 2.17%

Real Estate 1.73%

Technology 1.21%

Consumer Cyclical 0.25%

Energy 0.20%

BY REGION

UNITED STATES IS 78.56% OF THE FUND

United States 78.56%

Canada 6.11%

— Other 5.15%

Japan 3.95%

United Kingdom 3.05%

France 1.63%

Germany 0.65%

Bermuda 0.58%

Ireland 0.19%

Monaco 0.14%