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Fund comparison · from official SEC filings

FPFD vs PFFD: how much do they overlap?

Fidelity Preferred Securities and Income ETF and Global X U.S. Preferred ETF

Fund A

vs

Fund B

Holdings overlap

24%

of assets, by weight

Shared positions

138

of 333 / 225 holdings

FPFD expense ratio

0.59%

net, per year

PFFD expense ratio

0.23%

net, per year

Shared holdings

Company

FPFD

PFFD

T

T 5.35 11.01.66AT&T INC

1.64%

0.93%

S

SO 4.2 10.15.60 CSOUTHERN CO

1.36%

0.42%

M

MS 6.5 PERP PMORGAN STANLEY

1.23%

0.57%

T

TMUS 5.5 03.01.70T-MOBILE USA INC

1.14%

0.28%

T

TMUS 5.5 06.01.70T-MOBILE USA INC

1.14%

0.28%

T

T 4.75 PERP CAT&T INC

1.03%

1.07%

P

PCG 6 12.01.27 APG&E CORP

0.06%

1.06%

C

COF 5 PERP ICAPITAL ONE FINANCIAL CO

0.22%

0.90%

J

JPM 5.75 PERP DDJPMORGAN CHASE & CO

0.72%

0.89%

M

MS 5.85 PERP KMORGAN STANLEY

0.89%

0.57%

M

MSTR 8 PERPSTRATEGY INC

0.05%

0.82%

D

DUK 5.75 PERP ADUKE ENERGY CORP

0.19%

0.81%

D

DTE 6.25 10.01.85 HDTE ENERGY CO

0.78%

0.49%

A

ALL 5.1 PERP HALLSTATE CORP

0.25%

0.78%

T

T 5 PERP AAT&T INC

0.45%

0.77%

J

JPM 4.625 PERP LLJPMORGAN CHASE & CO

0.28%

0.76%

J

JPM 4.2 PERP MMJPMORGAN CHASE & CO

0.32%

0.76%

W

WFC 4.75 PERP ZWELLS FARGO & COMPANY

0.72%

0.74%

C

COF 4.8 PERP JCAPITAL ONE FINANCIAL CO

0.16%

0.72%

N

NEE 6.5 06.01.85 UNEXTERA ENERGY CAPITAL

0.13%

0.71%

X

XEL 6.25 10.15.85XCEL ENERGY INC

0.46%

0.70%

A

ATH V6.35 PERP AATHENE HOLDING LTD

0.18%

0.70%

S

SO 4.95 01.30.80 2020SOUTHERN CO

0.38%

0.68%

T

TMUS 6.25 09.01.69T-MOBILE USA INC

0.67%

0.31%

M

MTB 7.5 PERP JM&T BANK CORPORATION

0.13%

0.64%

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%

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%

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%

C

C 6.25 PERP IICITIGROUP INC

0.72%

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%

Only in PFFD

B

BA 6 10.15.27BOEING CO/THE

4.70%

H

HPE 7.625 09.01.27HP ENTERPRISE CO

2.71%

W

WFC 7.5 PERP LWELLS FARGO & COMPANY

2.25%

C

C V0 10.30.40CITIGROUP CAPITAL XIII

2.20%

M

MCHP 7.5 03.15.28MICROCHIP TECHNOLOGY INC

1.77%

N

NEE 7.299 06.01.27NEXTERA ENERGY INC

1.71%

K

KKR 6.25 03.01.28 DKKR & CO INC

1.70%

S

SO 7.125 12.15.28 ASOUTHERN CO

1.65%

B

BAC 7.25 PERP LBANK OF AMERICA CORP

1.30%

N

NEE 7.234 11.01.27NEXTERA ENERGY INC

1.20%

J

JPM 6 PERP EEJPMORGAN CHASE & CO

1.02%

A

ARES 6.75 10.01.27 BARES MANAGEMENT CORP

1.01%

B

BRKR 6.375 09.01.28BRUKER CORP

0.94%

G

GS F PERP DGOLDMAN SACHS GROUP INC

0.87%

N

NOVT 6.5 11.01.28NOVANTA INC

0.68%

U

USB F PERP B*US BANCORP

0.63%

M

MS 7.125 PERP EMORGAN STANLEY

0.50%

F

FOUR 6 05.01.28SHIFT4 PAYMENTS INC

0.50%

B

BAC 6 PERP GGBANK OF AMERICA CORP

0.49%

M

MS F PERP +AMORGAN STANLEY

0.49%

G

GS F PERP AGOLDMAN SACHS GROUP INC

0.48%

J

JXN V8 PERPJACKSON FINANCIAL INC

0.47%

E

EIX 7.5 PERP MSCE TRUST VII

0.45%

Q

QXO 5.5 05.15.28QXO INC

0.44%

M

MET F PERP AMETLIFE INC

0.44%

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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.