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Fund comparison · from official SEC filings

FPFD vs PFXF: how much do they overlap?

Fidelity Preferred Securities and Income ETF and VanEck Preferred Securities ex Financials ETF

Fund A

vs

Fund B

Holdings overlap

14%

of assets, by weight

Shared positions

49

of 333 / 114 holdings

FPFD expense ratio

0.59%

net, per year

PFXF expense ratio

0.40%

net, per year

Shared holdings

Company

FPFD

PFXF

M

MSTR 12 PERP A.STRATEGY INC

0.19%

3.85%

P

PCG 6 12.01.27 APG&E CORP

0.06%

1.90%

T

T 4.75 PERP CAT&T INC

1.03%

1.77%

T

T 5.35 11.01.66AT&T INC

1.64%

1.54%

M

MSTR 10 PERPSTRATEGY INC

0.97%

1.63%

S

SO 4.2 10.15.60 CSOUTHERN CO

1.36%

0.70%

M

MSTR 8 PERPSTRATEGY INC

0.05%

1.35%

D

DUK 5.75 PERP ADUKE ENERGY CORP

0.19%

1.33%

T

T 5 PERP AAT&T INC

0.45%

1.29%

X

XEL 6.25 10.15.85XCEL ENERGY INC

0.46%

1.22%

N

NEE 6.5 06.01.85 UNEXTERA ENERGY CAPITAL

0.13%

1.19%

T

TMUS 5.5 03.01.70T-MOBILE USA INC

1.14%

0.47%

T

TMUS 5.5 06.01.70T-MOBILE USA INC

1.14%

0.46%

S

SO 4.95 01.30.80 2020SOUTHERN CO

0.38%

1.06%

C

CTL 6.5 09.01.56QWEST CORP

0.14%

1.00%

N

NEE 5.65 03.01.79 NNEXTERA ENERGY CAPITAL

0.16%

0.86%

S

SRE 5.75 07.01.79SEMPRA

0.15%

0.86%

F

F 6 12.01.59FORD MOTOR COMPANY

0.13%

0.85%

F

F 6.2 06.01.59FORD MOTOR COMPANY

0.07%

0.82%

D

DTE 6.25 10.01.85 HDTE ENERGY CO

0.78%

0.78%

S

SO 6.5 03.15.85SOUTHERN CO

0.62%

0.77%

C

CMS 5.875 03.01.79CMS ENERGY CORP

0.13%

0.76%

F

F 6.5 08.15.62FORD MOTOR COMPANY

0.06%

0.69%

C

CTL 6.75 06.15.57QWEST CORP

0.18%

0.69%

T

TMUS 6.25 09.01.69T-MOBILE USA INC

0.67%

0.52%

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%

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%

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%

M

MS 5.85 PERP KMORGAN STANLEY

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%

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%

C

C V6.625 PERPCITIGROUP INC

0.68%

C

COF V3.95 PERP MCAPITAL ONE FINANCIAL CO

0.68%

Only in PFXF

B

BA 6 10.15.27BOEING CO/THE

8.95%

O

ORCL 6.5 01.15.29 DORACLE CORP

6.17%

A

ALB 7.25 03.01.27ALBEMARLE CORP

4.54%

N

NEE 7.299 06.01.27NEXTERA ENERGY INC

3.07%

S

SO 7.125 12.15.28 ASOUTHERN CO

2.82%

G

GVMXXSTATE ST INST US GOV MM-PREM

2.82%

H

HPE 7.625 09.01.27HP ENTERPRISE CO

2.66%

M

MCHP 7.5 03.15.28MICROCHIP TECHNOLOGY INC

2.32%

N

NEE 7.234 11.01.27NEXTERA ENERGY INC

2.16%

B

BTSG 6.75 02.01.27BRIGHTSPRING HEALTH SERV

1.56%

M

MSTR 10 PERP ASTRATEGY INC

1.31%

B

BRKR 6.375 09.01.28BRUKER CORP

1.07%

N

NLY V0 PERP FANNALY CAPITAL MGMT

0.99%

N

NOVT 6.5 11.01.28NOVANTA INC

0.93%

Q

QXO 5.5 05.15.28QXO INC

0.87%

A

AGNC V6.125 PERP FAGNC INVESTMENT CORP

0.77%

C

CHSINC 7.875 PERP 1CHS INC

0.76%

E

EIX 7.5 PERP MSCE TRUST VII

0.74%

C

CHSINC 7.5 PERP 4CHS INC

0.72%

C

CHSINC V6.75 PERP 3CHS INC

0.65%

R

RITM V7 PERP DRITHM CAPITAL CORP

0.62%

N

NLY V0 PERP IANNALY CAPITAL MGMT

0.60%

N

NLY V9.70986 PERP GANNALY CAPITAL MGMT

0.57%

C

CHSINC V7.1 PERP 2CHS INC

0.57%

A

AGNC V0 PERP EAGNC INVESTMENT CORP

0.55%

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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.