FPFD

Fund Description
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.
Fund Profile
Fund Name Fidelity Preferred Securities & Income ETF
Fund Exchange Ticker FPFD
Fund Sponsor Fidelity
Fund ISIN US3160922619
Net Expense Ratio 0.59 %
Fund Inception Date 15 June 2021
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Multi-Asset / Other
Asset Class Other Asset Types
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Key Statistics
Return As of Date 8 December 2022
Asset Under Management 32.22 Million (USD)
1 Month Total Return 3.67 %
Year To Date Return -18.19 %
1 Year Total Return -17.35 %
3 Year Annualized Total Return
NAV 20.1345
Share Outstanding 1,600,000
Top 10 Holdings (7 December 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
PNC FINANCIAL SERVICES BOND 0.0444499622
WELLSFARGO 5.9%/VAR PERP BOND 0.0403230808
MSTDW 5.3%/VAR PERP BOND 0.0391198254
JPMORGAN CHASE & CO JPM 4.55 PERP JJ PREF 0.0298651910
TRUIST FINANC 5.125%/VAR PERP BOND 0.0296587272
SCHWAB CHARLES 4.45% PERP PFD BOND 0.0278718649
BANK OF AMERICA CORP BOND 0.0246420483
GOLDMAN SACHS GR 4.4%/VAR PERP BOND 0.0244425105
CITIGROUP INC 6.3/VAR PERP BOND 0.0224309493
SCHWAB CHARLES 4%/VAR PERP BOND 0.0217603968