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Fund comparison · from official SEC filings

FPFD vs PFF: how much do they overlap?

Fidelity Preferred Securities and Income ETF and iShares Preferred and Income Securities ETF

Fund A

vs

Fund B

Holdings overlap

24%

of assets, by weight

Shared positions

167

of 333 / 457 holdings

FPFD expense ratio

0.59%

net, per year

PFF expense ratio

0.45%

net, per year

Shared holdings

Company

FPFD

PFF

T

T 5.35 11.01.66AT&T INC

1.64%

0.59%

M

MSTR 12 PERP A.STRATEGY INC

0.19%

1.48%

S

SO 4.2 10.15.60 CSOUTHERN CO

1.36%

0.27%

M

MS 6.5 PERP PMORGAN STANLEY

1.23%

0.53%

T

TMUS 5.5 03.01.70T-MOBILE USA INC

1.14%

0.18%

T

TMUS 5.5 06.01.70T-MOBILE USA INC

1.14%

0.18%

T

T 4.75 PERP CAT&T INC

1.03%

0.68%

M

MSTR 10 PERPSTRATEGY INC

0.97%

0.63%

A

APO 6.75 07.31.26APOLLO GLOBAL MANAGEMENT

0.06%

0.89%

M

MS 5.85 PERP KMORGAN STANLEY

0.89%

0.49%

J

JPM 5.75 PERP DDJPMORGAN CHASE & CO

0.72%

0.87%

D

DTE 6.25 10.01.85 HDTE ENERGY CO

0.78%

0.30%

W

WFC 4.75 PERP ZWELLS FARGO & COMPANY

0.72%

0.75%

J

JPM 4.625 PERP LLJPMORGAN CHASE & CO

0.28%

0.75%

J

JPM 4.2 PERP MMJPMORGAN CHASE & CO

0.32%

0.74%

P

PCG 6 12.01.27 APG&E CORP

0.06%

0.73%

C

C 6.25 PERP IICITIGROUP INC

0.72%

0.42%

T

TMUS 6.25 09.01.69T-MOBILE USA INC

0.67%

0.20%

S

SO 6.5 03.15.85SOUTHERN CO

0.62%

0.30%

D

DUK 5.625 09.15.78DUKE ENERGY CORP

0.61%

0.25%

J

JPM 4.55 PERP JJJPMORGAN CHASE & CO

0.51%

0.60%

C

COF 5 PERP ICAPITAL ONE FINANCIAL CO

0.22%

0.59%

J

JPM 4.75 PERP GGJPMORGAN CHASE & CO

0.58%

0.37%

W

WFC 5.625 PERP YWELLS FARGO & COMPANY

0.56%

0.31%

M

MS 6.625 PERP QMORGAN STANLEY

0.45%

0.53%

Only in FPFD

E

ET V6.625 PERP BENERGY TRANSFER LP

4.44%

B

BNY V7.166 PERP HBANK OF NY MELLON CORP

3.94%

?

—Fidelity Revere Street Trust

3.34%

E

ENBCN V8.5 01.15.84ENBRIDGE INC

2.19%

G

GS V4.125 PERP VGOLDMAN SACHS GROUP INC

1.34%

J

JPM V0 PERP IIJPMORGAN CHASE & CO

1.22%

B

BNP V6.875 PERP 144ABNP PARIBAS

1.16%

P

PNC V3.4 PERP TPNC FINANCIAL SERVICES

1.14%

C

C V6.75 PERP EECITIGROUP INC

0.99%

U

USB V3.7 PERPUS BANCORP

0.98%

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%

S

SRE V4.125 04.01.52SEMPRA

0.85%

G

GS V6.85 PERP ZGOLDMAN SACHS GROUP INC

0.85%

A

ALLY V4.7 PERP CALLY FINANCIAL INC

0.81%

B

BAC V6.25 PERPBANK OF AMERICA CORP

0.72%

C

C V6.625 PERPCITIGROUP INC

0.68%

C

COF V3.95 PERP MCAPITAL ONE FINANCIAL CO

0.68%

B

BPLN V4.875 PERPBP CAPITAL MARKETS PLC

0.63%

D

D V6.625 05.15.55DOMINION ENERGY INC

0.62%

R

RCICN V5.25 03.15.82 144AROGERS COMMUNICATIONS IN

0.62%

G

GS V6.125 PERP YGOLDMAN SACHS GROUP INC

0.59%

V

VST V7 PERP 144AVISTRA CORP

0.57%

Only in PFF

B

BA 6 10.15.27BOEING CO/THE

3.94%

O

ORCL 6.5 01.15.29 DORACLE CORP

2.38%

W

WFC 7.5 PERP LWELLS FARGO & COMPANY

2.27%

A

ALB 7.25 03.01.27ALBEMARLE CORP

1.75%

C

C V0 10.30.40CITIGROUP CAPITAL XIII

1.39%

B

BAC 7.25 PERP LBANK OF AMERICA CORP

1.33%

?

—BLACKROCK CASH FUNDS

1.27%

?

—BLACKROCK GLOBAL

1.24%

N

NEE 7.299 06.01.27NEXTERA ENERGY INC

1.18%

K

KKR 6.25 03.01.28 DKKR & CO INC

1.10%

S

SO 7.125 12.15.28 ASOUTHERN CO

1.09%

H

HPE 7.625 09.01.27HP ENTERPRISE CO

1.02%

J

JPM 6 PERP EEJPMORGAN CHASE & CO

0.97%

M

MCHP 7.5 03.15.28MICROCHIP TECHNOLOGY INC

0.89%

N

NEE 7.234 11.01.27NEXTERA ENERGY INC

0.83%

B

BTSG 6.75 02.01.27BRIGHTSPRING HEALTH SERV

0.60%

A

ARES 6.75 10.01.27 BARES MANAGEMENT CORP

0.57%

G

GS F PERP DGOLDMAN SACHS GROUP INC

0.54%

M

MSTR 10 PERP ASTRATEGY INC

0.50%

B

BAC 6 PERP GGBANK OF AMERICA CORP

0.48%

M

MS 7.125 PERP EMORGAN STANLEY

0.46%

M

MS F PERP +AMORGAN STANLEY

0.44%

B

BRKR 6.375 09.01.28BRUKER CORP

0.41%

B

BAC 6.45 12.15.66 K*BANK OF AMERICA CORP

0.39%

U

USB F PERP B*US BANCORP

0.39%

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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.