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 26 November 2021
Asset Under Management 17.24 Million (USD)
1 Month Total Return -1.45 %
Year To Date Return 0.31 %
1 Year Total Return
3 Year Annualized Total Return
NAV 24.6269
Share Outstanding 700,000
Top 10 Holdings (24 November 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
ALLY FINANCIAL INC JR SUBORDINA 12/99 VAR BOND 0.0480509646
WELLS FARGO + COMPANY JR SUBORDINA 12/49 VAR BOND 0.0387787254
KKR GROUP FIN CO IX LLC PREFERRED STOCK 04/61 4.625 KKRS PREF 0.0377382576
MORGAN STANLEY JR SUBORDINA VAR BOND 0.0351704249
CITIZENS FINANCIAL GROUP JR SUBORDINA 12/99 VAR BOND 0.0321807260
TRUIST FIN CORP JR SUBORDINA 12/99 VAR BOND 0.0308955810
JPMORGAN CHASE + CO PREFERRED STOCK 4.55 JPMpK PREF 0.0307553729
CHARLES SCHWAB CORP PREFERRED STOCK 4.45 SCHWpJ PREF 0.0278478191
DISCOVER FINANCIAL SVS JR SUBORDINA 12/99 VAR BOND 0.0255856744
GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR BOND 0.0244351223