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Fund comparison · from official SEC filings

FPFD vs PSK: how much do they overlap?

Fidelity Preferred Securities and Income ETF and State Street(R) SPDR(R) ICE Preferred Securities ETF

Fund A

vs

Fund B

Holdings overlap

24%

of assets, by weight

Shared positions

113

of 333 / 158 holdings

FPFD expense ratio

0.59%

net, per year

PSK expense ratio

0.45%

net, per year

Shared holdings

Company

FPFD

PSK

T

T 5.35 11.01.66AT&T INC

1.64%

1.55%

W

WFC 4.75 PERP ZWELLS FARGO & COMPANY

0.72%

1.56%

C

COF 5 PERP ICAPITAL ONE FINANCIAL CO

0.22%

1.54%

S

SO 4.2 10.15.60 CSOUTHERN CO

1.36%

0.70%

D

DUK 5.75 PERP ADUKE ENERGY CORP

0.19%

1.34%

A

ALL 5.1 PERP HALLSTATE CORP

0.25%

1.26%

C

COF 4.8 PERP JCAPITAL ONE FINANCIAL CO

0.16%

1.23%

M

MS 6.5 PERP PMORGAN STANLEY

1.23%

0.61%

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%

A

ATH V6.35 PERP AATHENE HOLDING LTD

0.18%

1.12%

S

SO 4.95 01.30.80 2020SOUTHERN CO

0.38%

1.06%

M

MTB 7.5 PERP JM&T BANK CORPORATION

0.13%

1.06%

M

MET 4.75 PERP FMETLIFE INC

0.14%

1.01%

S

SCHW 5.95 PERP DCHARLES SCHWAB CORP

0.13%

1.00%

M

MET 5.625 PERP EMETLIFE INC

0.12%

0.99%

R

RGA V7.125 10.15.52REINSURANCE GRP OF AMER

0.12%

0.98%

J

JPM 5.75 PERP DDJPMORGAN CHASE & CO

0.72%

0.97%

A

AEGON 5.1 12.15.49AEGON FUNDING CO LLC

0.09%

0.96%

T

TFC 4.75 PERP RTRUIST FINANCIAL CORP

0.13%

0.93%

W

WFC 4.7 PERP AAWELLS FARGO & COMPANY

0.21%

0.90%

M

MS 5.85 PERP KMORGAN STANLEY

0.89%

0.58%

W

WFC 4.25 PERP DDWELLS FARGO & COMPANY

0.21%

0.87%

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%

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%

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%

Only in PSK

G

GVMXXSTATE ST INST US GOV MM-PREM

5.81%

C

C V0 10.30.40CITIGROUP CAPITAL XIII

3.64%

J

JPM 6 PERP EEJPMORGAN CHASE & CO

1.08%

U

USB F PERP B*US BANCORP

1.01%

E

EIX 7.5 PERP MSCE TRUST VII

0.74%

W

WFC 4.375 PERP CCWELLS FARGO & COMPANY

0.74%

L

LNC 9 PERP DLINCOLN NATIONAL CORP

0.72%

A

ALL V0 01.15.53ALLSTATE CORP

0.71%

B

BAC 6 PERP GGBANK OF AMERICA CORP

0.71%

B

BNY V6.15 PERP KBANK OF NY MELLON CORP

0.69%

M

MET F PERP AMETLIFE INC

0.69%

A

ATH V7.75 PERP EATHENE HOLDING LTD

0.69%

F

FITB V7.67122 PERP IFIFTH THIRD BANCORP

0.63%

M

MTB 6.35 PERP KM&T BANK CORPORATION

0.62%

B

BAC 6.45 12.15.66 K*BANK OF AMERICA CORP

0.57%

C

CFG 7.375 PERP HCITIZENS FINANCIAL GROUP

0.56%

A

AMG 6.75 03.30.64AFFILIATED MANAGERS GROU

0.56%

T

TPG 6.95 03.15.64TPG OPERATING GROUP II

0.55%

R

RGA V5.75 06.15.56REINSURANCE GRP OF AMER

0.55%

P

PSA 4.625 PERP LPUBLIC STORAGE

0.55%

M

MS 7.125 PERP EMORGAN STANLEY

0.54%

M

MS F PERP +AMORGAN STANLEY

0.52%

F

FG 7.95 12.15.53F&G ANNUITIES & LIFE INC

0.47%

E

EIX 6.95 PERP NSCE TRUST VIII

0.45%

H

HBAN V6.875 PERP JHUNTINGTON BANCSHARES

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.