ETF overview
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.
Current price
20.42 USD-0.34%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.59%
- Fund assets
- 75.9M USD (all share classes)
- Issuer
- Fidelity
- Inception date
- Jun 15, 2021
- Number of holdings
- 326
Breakdown
Holdings (326)
| Name | Ticker | Weight |
|---|---|---|
| ENERGY TRAN LP 6.625%/VAR PERP | 4.82% | |
| ENBRIDGE INC 8.5%/VAR 01/15/84 | 2.29% | |
| ENERGY TRAN LP 6.55%/VAR 1/57 | 1.60% | |
| VISTRA OPERATIO 7.25%/VAR 3/57 | 1.59% | |
| GSINC 4.125%/VAR PERP | 1.47% | |
| STRATEGY INC SER A 10% PERP PF | STRF | 1.45% |
| SOUTHERN CMP 4.2% PFD 10/15/60 | SOJE | 1.38% |
| JPMC CO FRN TSFR3M+274.5 PERP | 1.34% | |
| PNC FINCL SRVCS 3.4%/VAR PERP | 1.26% | |
| MORGAN STANLEY 6.5% PFD PERP | MS-PP | 1.26% |
| and 313 more | ||
Similar ETFs
- Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETFGPRF · Overlap 43% · Expense ratio 0.45%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Fidelity Preferred Securities & Income ETF (FPFD)
FPFD · CBOE
20.42 USD-0.34%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.59%
- Fund assets
- 75.9M USD (all share classes)
- Issuer
- Fidelity
- Inception date
- Jun 15, 2021
- Number of holdings
- 326
Breakdown
Holdings (326)
| Name | Ticker | Weight |
|---|---|---|
| ENERGY TRAN LP 6.625%/VAR PERP | 4.82% | |
| ENBRIDGE INC 8.5%/VAR 01/15/84 | 2.29% | |
| ENERGY TRAN LP 6.55%/VAR 1/57 | 1.60% | |
| VISTRA OPERATIO 7.25%/VAR 3/57 | 1.59% | |
| GSINC 4.125%/VAR PERP | 1.47% | |
| STRATEGY INC SER A 10% PERP PF | STRF | 1.45% |
| SOUTHERN CMP 4.2% PFD 10/15/60 | SOJE | 1.38% |
| JPMC CO FRN TSFR3M+274.5 PERP | 1.34% | |
| PNC FINCL SRVCS 3.4%/VAR PERP | 1.26% | |
| MORGAN STANLEY 6.5% PFD PERP | MS-PP | 1.26% |
| and 313 more | ||
ETF overview
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.
- Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETFGPRF · Overlap 43% · Expense ratio 0.45%
Overlap is the share of assets the two funds hold in common.
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