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Fund comparison · from official SEC filings

FPFD vs PGF: how much do they overlap?

Fidelity Preferred Securities and Income ETF and Invesco Financial Preferred ETF

Fund A

vs

Fund B

Holdings overlap

14%

of assets, by weight

Shared positions

72

of 333 / 102 holdings

FPFD expense ratio

0.59%

net, per year

PGF expense ratio

0.55%

net, per year

Shared holdings

Company

FPFD

PGF

J

JPM 5.75 PERP DDJPMORGAN CHASE & CO

0.72%

2.45%

W

WFC 4.75 PERP ZWELLS FARGO & COMPANY

0.72%

2.23%

J

JPM 4.2 PERP MMJPMORGAN CHASE & CO

0.32%

2.10%

J

JPM 4.625 PERP LLJPMORGAN CHASE & CO

0.28%

2.10%

A

ALL 5.1 PERP HALLSTATE CORP

0.25%

1.83%

C

COF 5 PERP ICAPITAL ONE FINANCIAL CO

0.22%

1.81%

B

BAC 5.375 PERP KKBANK OF AMERICA CORP

0.46%

1.77%

J

JPM 4.55 PERP JJJPMORGAN CHASE & CO

0.51%

1.67%

A

ATH V6.35 PERP AATHENE HOLDING LTD

0.18%

1.60%

B

BAC 5 PERP LLBANK OF AMERICA CORP

0.21%

1.56%

C

C 6.25 PERP IICITIGROUP INC

0.72%

1.55%

M

MTB 7.5 PERP JM&T BANK CORPORATION

0.13%

1.52%

M

MS 6.625 PERP QMORGAN STANLEY

0.45%

1.49%

M

MS 6.5 PERP PMORGAN STANLEY

1.23%

1.47%

M

MET 4.75 PERP FMETLIFE INC

0.14%

1.47%

M

MS 6.375 PERP IMORGAN STANLEY

0.20%

1.46%

C

COF 4.8 PERP JCAPITAL ONE FINANCIAL CO

0.16%

1.45%

S

SCHW 5.95 PERP DCHARLES SCHWAB CORP

0.13%

1.43%

M

MS 5.85 PERP KMORGAN STANLEY

0.89%

1.41%

M

MET 5.625 PERP EMETLIFE INC

0.12%

1.40%

T

TFC 4.75 PERP RTRUIST FINANCIAL CORP

0.13%

1.33%

M

MS 4.25 PERP OMORGAN STANLEY

0.27%

1.32%

B

BAC 4.25 PERP QQBANK OF AMERICA CORP

0.12%

1.31%

W

WFC 4.7 PERP AAWELLS FARGO & COMPANY

0.21%

1.30%

W

WFC 4.25 PERP DDWELLS FARGO & COMPANY

0.21%

1.27%

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%

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%

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%

P

PNC V3.4 PERP TPNC FINANCIAL SERVICES

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%

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%

D

DTE 6.25 10.01.85 HDTE ENERGY CO

0.78%

B

BAC V6.25 PERPBANK OF AMERICA CORP

0.72%

Only in PGF

J

JPM 6 PERP EEJPMORGAN CHASE & CO

2.73%

B

BAC 6 PERP GGBANK OF AMERICA CORP

1.99%

M

MS 7.125 PERP EMORGAN STANLEY

1.27%

J

JXN V8 PERPJACKSON FINANCIAL INC

1.10%

W

WFC 4.375 PERP CCWELLS FARGO & COMPANY

1.08%

L

LNC 9 PERP DLINCOLN NATIONAL CORP

1.01%

S

SYF V8.25 PERP BSYNCHRONY FINANCIAL

1.01%

A

ATH V7.75 PERP EATHENE HOLDING LTD

0.98%

B

BNY V6.15 PERP KBANK OF NY MELLON CORP

0.98%

K

KEY V6.125 PERP EKEYCORP

0.96%

F

FLG V6.375 PERP A.FLAGSTAR BANK NA

0.91%

M

MTB 6.35 PERP KM&T BANK CORPORATION

0.86%

C

CFG 7.375 PERP HCITIZENS FINANCIAL GROUP

0.80%

F

FITB V6.875 PERPFIFTH THIRD BANCORP

0.79%

?

—Invesco Private Prime Fund

0.78%

F

FCNCA V6.625 PERP EFIRST CITIZENS BANCSHARE

0.77%

F

FHN 6.75 PERP HFIRST HORIZON CORP

0.77%

H

HBAN V6.875 PERP JHUNTINGTON BANCSHARES

0.64%

U

UMBF V7.75 PERPUMB FINANCIAL CORP

0.61%

A

ANGINC 7.375 PERP .AMERICAN NATIONAL GROUP

0.57%

F

FCNCA 5.375 PERP AFIRST CITIZENS BANCSHARE

0.57%

T

TCBI 5.75 PERP BTEXAS CAPITAL BANCSHARES

0.50%

M

MTB V5.625 PERP HM&T BANK CORPORATION

0.48%

O

OZK 4.625 PERP ABANK OZK

0.45%

A

AHL 5.625 PERP *ASPEN INSURANCE HLDG LTD

0.42%

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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.