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Fund comparison · from official SEC filings

FPFD vs PGX: how much do they overlap?

Fidelity Preferred Securities and Income ETF and Invesco Preferred ETF

Fund A

vs

Fund B

Holdings overlap

28%

of assets, by weight

Shared positions

157

of 333 / 268 holdings

FPFD expense ratio

0.59%

net, per year

PGX expense ratio

0.50%

net, per year

Shared holdings

Company

FPFD

PGX

T

T 5.35 11.01.66AT&T INC

1.64%

1.04%

J

JPM 5.75 PERP DDJPMORGAN CHASE & CO

0.72%

1.53%

W

WFC 4.75 PERP ZWELLS FARGO & COMPANY

0.72%

1.40%

S

SO 4.2 10.15.60 CSOUTHERN CO

1.36%

0.48%

J

JPM 4.625 PERP LLJPMORGAN CHASE & CO

0.28%

1.30%

J

JPM 4.2 PERP MMJPMORGAN CHASE & CO

0.32%

1.30%

M

MS 6.5 PERP PMORGAN STANLEY

1.23%

0.95%

T

T 4.75 PERP CAT&T INC

1.03%

1.21%

T

TMUS 5.5 03.01.70T-MOBILE USA INC

1.14%

0.32%

T

TMUS 5.5 06.01.70T-MOBILE USA INC

1.14%

0.32%

B

BAC 5.375 PERP KKBANK OF AMERICA CORP

0.46%

1.13%

J

JPM 4.55 PERP JJJPMORGAN CHASE & CO

0.51%

1.04%

C

COF 5 PERP ICAPITAL ONE FINANCIAL CO

0.22%

1.03%

B

BAC 5 PERP LLBANK OF AMERICA CORP

0.21%

0.98%

M

MS 6.625 PERP QMORGAN STANLEY

0.45%

0.96%

M

MS 6.375 PERP IMORGAN STANLEY

0.20%

0.94%

D

DUK 5.75 PERP ADUKE ENERGY CORP

0.19%

0.93%

M

MS 5.85 PERP KMORGAN STANLEY

0.89%

0.89%

T

T 5 PERP AAT&T INC

0.45%

0.88%

A

ALL 5.1 PERP HALLSTATE CORP

0.25%

0.87%

M

MS 4.25 PERP OMORGAN STANLEY

0.27%

0.84%

B

BAC 4.25 PERP QQBANK OF AMERICA CORP

0.12%

0.83%

C

COF 4.8 PERP JCAPITAL ONE FINANCIAL CO

0.16%

0.83%

N

NEE 6.5 06.01.85 UNEXTERA ENERGY CAPITAL

0.13%

0.81%

X

XEL 6.25 10.15.85XCEL ENERGY INC

0.46%

0.81%

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%

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%

Only in PGX

J

JPM 6 PERP EEJPMORGAN CHASE & CO

1.75%

B

BAC 6 PERP GGBANK OF AMERICA CORP

1.26%

B

BAC 6.45 12.15.66 K*BANK OF AMERICA CORP

1.01%

?

—Invesco Private Prime Fund

0.94%

M

MS 7.125 PERP EMORGAN STANLEY

0.82%

W

WFC 4.375 PERP CCWELLS FARGO & COMPANY

0.68%

N

NEE 6.5 04.15.86 .ZNEXTERA ENERGY CAPITAL

0.56%

J

JXN V8 PERPJACKSON FINANCIAL INC

0.53%

E

EIX 7.5 PERP MSCE TRUST VII

0.52%

L

LNC 9 PERP DLINCOLN NATIONAL CORP

0.49%

S

SYF V8.25 PERP BSYNCHRONY FINANCIAL

0.49%

B

BANC V7.75 PERP FBANC OF CALIFORNIA INC

0.48%

B

BNY V6.15 PERP KBANK OF NY MELLON CORP

0.48%

A

ATH V7.75 PERP EATHENE HOLDING LTD

0.48%

M

MTB 6.35 PERP KM&T BANK CORPORATION

0.42%

W

WTFC V7.875 PERP FWINTRUST FINANCIAL CORP

0.42%

A

AMG 6.75 03.30.64AFFILIATED MANAGERS GROU

0.40%

F

FITB V6.875 PERPFIFTH THIRD BANCORP

0.39%

C

CFG 7.375 PERP HCITIZENS FINANCIAL GROUP

0.39%

P

PSA 4.625 PERP LPUBLIC STORAGE

0.39%

F

FHN 6.75 PERP HFIRST HORIZON CORP

0.37%

F

FCNCA V6.625 PERP EFIRST CITIZENS BANCSHARE

0.37%

T

TPG 6.95 03.15.64TPG OPERATING GROUP II

0.36%

F

FG 7.95 12.15.53F&G ANNUITIES & LIFE INC

0.32%

E

EIX 6.95 PERP NSCE TRUST VIII

0.32%

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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.