FPFD Fidelity® Preferred Securities & Inc ETF
ICE BofA US All Captl TR USD

NAV as of 24-Mar-2023

19.6507

4 Week: 19.58 - 21.04

52 Week: 19.36 - 22.86

Latest Closing Price

19.85

Premium / Discount

0.44

Expense Ratio

0.59%

Investment Objective

The investment seeks high total return through a combination of current income and capital appreciation. The fund normally invests at least 80% of the fund's assets in preferred securities and other income-producing securities. It normally invests in all types of preferred securities and other income-producing securities such as contingent convertible securities and corporate hybrid securities. The fund primarily invests in securities rated at least BB by S&P, Ba by Moodys, comparably rated by at least one nationally recognized credit rating agency, or, if unrated, considered by FMR to be of comparable quality. It is non-diversified.

Main Fund Characteristics

Fund Manager:
Fidelity Investments
Asset Under Management:
30,527,751
Launch Date:
14/06/2021
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
174
Trading Currency:
USD
Style:
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD0.260.600.43
1 Day0.330.000.00
1 Week1.381.201.15
1 Month-5.563.56-1.56
3 Months-0.554.68-0.12
6 Months-0.975.91-0.16
1 Year-11.778.29-1.42
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-16.9930
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000067.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
23/02/202328/02/20230.0840
26/01/202331/01/20230.0920
27/12/202202/01/20230.0880
27/11/202230/11/20220.0990
27/09/202202/10/20220.0780
28/08/202231/08/20220.0910
26/07/202231/07/20220.0780
27/06/202230/06/20220.0820
25/05/202231/05/20220.0830
26/04/202201/05/20220.1450

Portfolio Data

Total Number of Holdings: 174

Number of Bond Holdings: 36

Number of Equity Holdings: 0

Total Market Value: 30,527,751

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
N.A

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

36

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality12.00
Average Weighted Coupon*5.63
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA2.24
AA0.00
A0.87
BBB64.88
BB27.61
B0.27
Below B0.00
Not Rated4.13

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years1.01
15 to 20 Years1.19
20 to 30 Years6.40
Over 30 Years7.03
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.