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FPFD
ETF ticker: BATS
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Fidelity Preferred Securities & Inc ETF (FPFD) Ownership - Who owns Fidelity Preferred Securities & Inc ETF?

The investment seeks high total return through a combination of current income and capital appreciation... Show more

Profile

Category
Preferred Stock
Address
82 Devonshire StreetBoston
Phone
N/A
Web
www.institutional.fidelity.com

Details

Group
Balanced Funds
Category
Retirement Income
Net Assets
54492920.00
Fund Existence
almost 4 years
Turnover
28.00
Capitalization
N/A
Yield
4.95
Total Expense Ratio
0.60
Investment Style
N/A
Risk (Beta)
0.98

Fundamentals

FPFD
Net Assets
54.5M
Yield
4.95
Fund Existence
almost 4 years
Total Expense Ratio
0.60
Turnover
28.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.98
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.60
Assets in Top Ten Holdings
6.43M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
54.5M
Fund Type
ETF
Index Fund
No
Management Fee
0.59
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
238.00
Number of Net Holdings
240.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
24.25%
Gain YTD
0.843
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FPFD
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General Information

Category RetirementIncome

Profile
Fundamentals
Details
Category
Preferred Stock
Address
82 Devonshire StreetBoston
Phone
N/A
Web
www.institutional.fidelity.com