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Fund comparison · from official SEC filings

AFLEX vs FPFD: how much do they overlap?

Anfield Universal Fixed Income Fund and Fidelity Preferred Securities and Income ETF

Fund A

vs

Fund B

Holdings overlap

9%

of assets, by weight

Shared positions

22

of 314 / 333 holdings

AFLEX expense ratio

1.53%

net, per year

FPFD expense ratio

0.59%

net, per year

Shared holdings

Company

AFLEX

FPFD

E

ET V6.625 PERP BENERGY TRANSFER LP

0.89%

4.44%

B

BNY V7.166 PERP HBANK OF NY MELLON CORP

1.75%

3.94%

S

SUMIAL V8.256 PERP BSUMISHO AIR LEASE CORP

1.71%

0.36%

G

GM V5.7 PERP CGENERAL MOTORS FINL CO

1.58%

0.31%

E

EDF V9.125 PERP 144AELECTRICITE DE FRANCE SA

1.54%

0.28%

C

C V4.15 PERP YCITIGROUP INC

1.48%

0.11%

A

ALLY V4.7 PERP CALLY FINANCIAL INC

1.39%

0.81%

A

AEP V3.875 02.15.62AMERICAN ELECTRIC POWER

1.22%

0.16%

P

PNC V3.4 PERP TPNC FINANCIAL SERVICES

0.65%

1.14%

K

KEY V5 PERP DKEYCORP

1.08%

0.19%

S

SCHW V4 PERP ICHARLES SCHWAB CORP

1.02%

0.24%

C

COF V3.95 PERP MCAPITAL ONE FINANCIAL CO

0.89%

0.68%

S

SRE V4.125 04.01.52SEMPRA

0.72%

0.85%

S

SO V3.75 09.15.51 21-ASOUTHERN CO

0.82%

0.48%

S

SUMIAL V4.125 PERP CSUMISHO AIR LEASE CORP

0.75%

0.31%

B

BAC V4.375 PERP RRBANK OF AMERICA CORP

0.68%

0.42%

C

CMS V4.75 06.01.50CMS ENERGY CORP

0.65%

0.18%

E

ENBCN V6.25 03.01.78ENBRIDGE INC

0.65%

0.15%

C

COF V5.5 PERP OCAPITAL ONE FINANCIAL CO

0.49%

0.38%

U

USB V5.3 PERP JUS BANCORP

0.48%

0.21%

A

AXP V3.55 PERPAMERICAN EXPRESS CO

0.16%

0.26%

?

—Chicago Board of Trade

-0.15%

-0.02%

Only in AFLEX

E

ET V6.5 PERP HENERGY TRANSFER LP

2.65%

F

FCNCA V0 PERP BFIRST CITIZENS BANCSHARE

2.48%

C

CZR L 02.06.31 4CAESARS ENTERTAIN INC

2.35%

N

NSANY 6.125 09.30.30 144ANISSAN MOTOR ACCEPTANCE

2.33%

B

B 0 06.09.26TREASURY BILL

2.31%

B

BNP V4.625 PERP 144aBNP PARIBAS

1.83%

A

ARMK L 04.06.28 30ARAMARK SERVICES INC

1.75%

F

FFRHXFIDELITY FLTNG RT HI INC

1.71%

G

GLGU 2018-1A BRGLGU 2018-1A BR

1.59%

A

ALLY V4.7 PERP BALLY FINANCIAL INC

1.54%

V

VWEAXVANGUARD HI YLD CORP-ADM

1.53%

B

BLUEM 2017-2A CBLUEM 2017-2A C

1.32%

S

SNDPT 2013-1A A3RSNDPT 2013-1A A3R

1.32%

W

WINDR 2021-3A D1ARWINDR 2021-3A D1AR

1.32%

A

ACACN L 03.21.31 1AIR CANADA

1.30%

B

BASSPR L 01.23.32 7GREAT OUTDOORS GROUP LLC

1.28%

A

AAL L 04.20.28 2AADVANTAGE LOYALTY IP

1.25%

B

BNS V3.625 10.27.81 2BANK OF NOVA SCOTIA

1.15%

A

ACAFP V4.75 PERP REGSCREDIT AGRICOLE SA

1.13%

U

UAL L 02.24.31 10UNITED AIRLINES INC

1.09%

G

GS V3.65 PERP UGOLDMAN SACHS GROUP INC

1.06%

T

TEVA 4.75 05.09.27TEVA PHARMACEUTICAL INDU

1.06%

A

ALLEG 2022-1A D1ARALLEG 2022-1A D1AR

0.99%

R

ROCKT 2017-1A DR2BROCKT 2017-1A DR2B

0.97%

F

F 6.125 03.08.34FORD MOTOR CREDIT CO LLC

0.94%

Only in FPFD

?

—Fidelity Revere Street Trust

3.34%

E

ENBCN V8.5 01.15.84ENBRIDGE INC

2.19%

T

T 5.35 11.01.66AT&T INC

1.64%

S

SO 4.2 10.15.60 CSOUTHERN CO

1.36%

G

GS V4.125 PERP VGOLDMAN SACHS GROUP INC

1.34%

M

MS 6.5 PERP PMORGAN STANLEY

1.23%

J

JPM V0 PERP IIJPMORGAN CHASE & CO

1.22%

B

BNP V6.875 PERP 144ABNP PARIBAS

1.16%

T

TMUS 5.5 03.01.70T-MOBILE USA INC

1.14%

T

TMUS 5.5 06.01.70T-MOBILE USA INC

1.14%

T

T 4.75 PERP CAT&T INC

1.03%

C

C V6.75 PERP EECITIGROUP INC

0.99%

U

USB V3.7 PERPUS BANCORP

0.98%

M

MSTR 10 PERPSTRATEGY INC

0.97%

S

SUN V7.875 PERP 144ASUNOCO LP

0.96%

S

SCHW V4 PERP HCHARLES SCHWAB CORP

0.94%

C

C V6.875 PERP GGCITIGROUP INC

0.91%

V

VENLNG V9 PERP 144aVENTURE GLOBAL LNG INC

0.89%

M

MS 5.85 PERP KMORGAN STANLEY

0.89%

G

GS V6.85 PERP ZGOLDMAN SACHS GROUP INC

0.85%

D

DTE 6.25 10.01.85 HDTE ENERGY CO

0.78%

C

C 6.25 PERP IICITIGROUP INC

0.72%

J

JPM 5.75 PERP DDJPMORGAN CHASE & CO

0.72%

B

BAC V6.25 PERPBANK OF AMERICA CORP

0.72%

W

WFC 4.75 PERP ZWELLS FARGO & COMPANY

0.72%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.