The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Fidelity Preferred Securities & Inc ETF FPFD
Morningstar’s Analysis FPFD
Will FPFD outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 19.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bonds 3.875% | 4.22 | 1.4 Mil | Government |
Bank of America Corp. 5.86% | 2.70 | 925,301 | Corporate |
The Charles Schwab Corporation 4% | 2.04 | 700,464 | Corporate |
PNC Financial Services Group Inc. | 1.52 | 520,520 | Corporate |
BP Capital Markets PLC 4.875% | 1.46 | 500,404 | Corporate |
Citigroup Inc. 6.3% | 1.44 | 492,183 | Corporate |
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int | 1.43 | 489,831 | Financial Services |
Energy Transfer LP 7.125% | 1.42 | 487,354 | Corporate |
Goldman Sachs Group, Inc. 4.4% | 1.42 | 485,972 | Corporate |
Wells Fargo & Co. 5.9% | 1.37 | 469,941 | Corporate |