Fund comparison · from official SEC filings
FPFD vs PFLD: how much do they overlap?
Fidelity Preferred Securities and Income ETF and AAM Low Duration Preferred and Income Securities ETF
vs
Shared holdings
Company
FPFD
PFLD
E
ET V6.625 PERP BENERGY TRANSFER LP
4.44%
0.25%
B
BNY V7.166 PERP HBANK OF NY MELLON CORP
3.94%
0.27%
G
GS V4.125 PERP VGOLDMAN SACHS GROUP INC
1.34%
0.32%
M
MS 6.5 PERP PMORGAN STANLEY
1.23%
0.46%
J
JPM V0 PERP IIJPMORGAN CHASE & CO
1.22%
0.48%
B
BPLN V4.875 PERPBP CAPITAL MARKETS PLC
0.63%
1.15%
P
PNC V3.4 PERP TPNC FINANCIAL SERVICES
1.14%
0.70%
C
CVS V7 03.10.55CVS HEALTH CORP
0.21%
1.10%
W
WFC V6.125 PERP GGWELLS FARGO & COMPANY
0.51%
1.04%
J
JPM V6.5 PERP OOJPMORGAN CHASE & CO
0.32%
1.01%
G
GS V7.5 PERP XGOLDMAN SACHS GROUP INC
0.20%
1.01%
C
C V6.75 PERP EECITIGROUP INC
0.99%
0.39%
U
USB V3.7 PERPUS BANCORP
0.98%
0.70%
V
VOD V7 04.04.79VODAFONE GROUP PLC
0.50%
0.96%
S
SCHW V4 PERP HCHARLES SCHWAB CORP
0.94%
0.96%
S
SCHW V4 PERP ICHARLES SCHWAB CORP
0.24%
0.95%
C
C V6.875 PERP GGCITIGROUP INC
0.91%
0.70%
M
MS 5.85 PERP KMORGAN STANLEY
0.89%
0.44%
B
BAC V6.625 PERPBANK OF AMERICA CORP
0.04%
0.88%
G
GS V6.85 PERP ZGOLDMAN SACHS GROUP INC
0.85%
0.85%
J
JPM V6.875 PERP NNJPMORGAN CHASE & CO
0.18%
0.85%
S
SRE V4.125 04.01.52SEMPRA
0.85%
0.45%
A
ALLY V4.7 PERP CALLY FINANCIAL INC
0.81%
0.44%
A
AXP V3.55 PERPAMERICAN EXPRESS CO
0.26%
0.73%
P
PCG V7.375 03.15.55PG&E CORP
0.33%
0.73%
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%
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%
M
MSTR 10 PERPSTRATEGY INC
0.97%
S
SUN V7.875 PERP 144ASUNOCO LP
0.96%
V
VENLNG V9 PERP 144aVENTURE GLOBAL LNG INC
0.89%
D
DTE 6.25 10.01.85 HDTE ENERGY CO
0.78%
C
C 6.25 PERP IICITIGROUP INC
0.72%
W
WFC 4.75 PERP ZWELLS FARGO & COMPANY
0.72%
S
SO 6.5 03.15.85SOUTHERN CO
0.62%
D
D V6.625 05.15.55DOMINION ENERGY INC
0.62%
R
RCICN V5.25 03.15.82 144AROGERS COMMUNICATIONS IN
0.62%
D
DUK 5.625 09.15.78DUKE ENERGY CORP
0.61%
G
GS V6.125 PERP YGOLDMAN SACHS GROUP INC
0.59%
J
JPM 4.75 PERP GGJPMORGAN CHASE & CO
0.58%
V
VST V7 PERP 144AVISTRA CORP
0.57%
W
WFC 5.625 PERP YWELLS FARGO & COMPANY
0.56%
C
CVS V6.75 12.10.54CVS HEALTH CORP
0.54%
J
JPM 4.55 PERP JJJPMORGAN CHASE & CO
0.51%
N
NIPLIF V6.5 04.30.55 144aNIPPON LIFE INSURANCE
0.51%
Only in PFLD
?
—Mount Vernon Liquid Assets Portfolio, LLC
2.74%
W
WFC V6.85 PERPWELLS FARGO & COMPANY
0.96%
T
TFC V6.669 PERP NTRUIST FINANCIAL CORP
0.80%
G
GS V7.5 PERP WGOLDMAN SACHS GROUP INC
0.68%
A
ALLY V4.7 PERP BALLY FINANCIAL INC
0.62%
J
JPM 6 PERP EEJPMORGAN CHASE & CO
0.61%
E
ETR V7.125 12.01.54ENTERGY CORP
0.56%
E
ET V6.5 02.15.56ENERGY TRANSFER LP
0.55%
S
SRE V6.875 10.01.54SEMPRA
0.51%
B
BRKHEC V7.125 08.15.56PACIFICORP
0.50%
D
D V6.875 02.01.55 ADOMINION ENERGY INC
0.49%
A
AGPXXINVESCO GVT & AGNCY-INST
0.47%
C
CRBG V6.875 12.15.52COREBRIDGE FINANCIAL INC
0.46%
N
NI V5.75 07.15.56NISOURCE INC
0.46%
P
PCG V6.85 09.15.56PG&E CORP
0.46%
P
PSX V5.875 03.15.56 APHILLIPS 66 CO
0.46%
B
BNY V4.625 PERP FBANK OF NY MELLON CORP
0.46%
G
GM V5.75 PERP AGENERAL MOTORS FINL CO
0.45%
A
AES V7.6 01.15.55AES CORP/THE
0.44%
G
GS F PERP DGOLDMAN SACHS GROUP INC
0.44%
S
STT V6.7 PERP JSTATE STREET CORP
0.42%
E
ET V6.5 PERP HENERGY TRANSFER LP
0.41%
J
JPM V0 PERP CCJPMORGAN CHASE & CO
0.41%
M
MS 7.125 PERP EMORGAN STANLEY
0.40%
M
MS F PERP +AMORGAN STANLEY
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.
Informational and educational only — not investment advice.