Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
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The fund normally invests at least 80% of the fund's assets in preferred securities and other income-producing securities. It normally invests in all types of preferred securities and other income-producing securities such as contingent convertible securities and corporate hybrid securities. The fund primarily invests in securities rated at least BB by S&P, Ba by Moodys, comparably rated by at least one nationally recognized credit rating agency, or, if unrated, considered by FMR to be of comparable quality. It is non-diversified. more
| Time Frame | FPFD | S&P500 |
|---|---|---|
| 1-Week Return | -0.15% | 0.01% |
| 1-Month Return | -0.13% | 3.54% |
| 3-Month Return | -1.73% | 10.58% |
| 6-Month Return | -2.32% | 8.03% |
| 1-Year Return | -1.36% | 20.06% |
| 3-Year Return | 6.93% | 70.98% |
| 5-Year Return | -15.33% | 71.89% |
| 10-Year Return | -14.41% | 252.66% |
| Time Frame | FPFD | S&P500 |
|---|---|---|
| 1-Week Return | -7.53% | 0.52% |
| 1-Month Return | -1.57% | 52.69% |
| 3-Month Return | -6.83% | 50.36% |
| 6-Month Return | -4.65% | 16.96% |
| 1-Year Return | -1.36% | 20.06% |
| 3-Year Return | 2.26% | 19.58% |
| 5-Year Return | -3.27% | 11.44% |
| 10-Year Return | -1.54% | 13.43% |
| Stock name | Ticker | Weight |
|---|---|---|
CASH CF
|
CASH.CF |
6.5%
|
ENERGY TRAN LP 6.625%/VAR PERP
|
ENERGY.TRAN.LP.6.625..VAR.PERP |
4.46%
|
ENBRIDGE INC 8.5%/VAR 01/15/84
|
ENBRIDGE.INC.8.5..VAR.01.15.84 |
2.21%
|
SOUTHERN CMP 4.2% PFD 10/15/60
|
SOJE |
1.37%
|
GSINC 4.125%/VAR PERP
|
GSINC.4.125..VAR.PERP |
1.36%
|
MORGAN STANLEY 6.5% PFD PERP
|
MS.PP |
1.24%
|
JPMC CO FRN TSFR3M+274.5 PERP
|
JPMC.CO.FRN.TSFR3M.274.5.PERP |
1.24%
|
BNPSA 6.875%/VAR PERP 144A
|
BNPSA.6.875..VAR.PERP.144A |
1.17%
|
PNC FINCL SRVCS 3.4%/VAR PERP
|
PNC.FINCL.SRVCS.3.4..VAR.PERP |
1.16%
|
T-MOBILE USA INC PFD 5.5% 06/0
|
T.MOBILE.USA.INC.PFD.5.5..06.0 |
1.13%
|
AT&T INC 5.35% 11/01/66 PRFD
|
TBB |
1.13%
|
T-MOBILE USA INC PFD 5.5% 03/0
|
T.MOBILE.USA.INC.PFD.5.5..03.0 |
1.11%
|
CITIGROUP 6.75%/VAR PERP
|
CITIGROUP.6.75..VAR.PERP |
1%
|
AT&T INC SER C 4.75% PFD PERP
|
T.PC |
1%
|
US BANCORP DEL 3.7%/VAR PERP
|
US.BANCORP.DEL.3.7..VAR.PERP |
0.99%
|
SUNOCO LP 7.875%/VAR PERP 144A
|
SUNOCO.LP.7.875..VAR.PERP.144A |
0.96%
|
STRATEGY INC SER A 10% PERP PF
|
STRF |
0.96%
|
SCHWAB CHARLES 4%/VAR PERP
|
SCHWAB.CHARLES.4..VAR.PERP |
0.96%
|
NET OTHER ASSETS
|
NET.OTHER.ASSETS |
0.92%
|
CITIGROUP 6.875%/VAR PERP
|
CITIGROUP.6.875..VAR.PERP |
0.92%
|
VENTURE GLB 9%/VAR 12/99 144A
|
VENTURE.GLB.9..VAR.12.99.144A |
0.9%
|
MORGAN STANLEY 5.85% PFD PERP
|
MS.PK |
0.88%
|
SEMPRA 4.125%/VAR 04/01/52
|
SEMPRA.4.125..VAR.04.01.52 |
0.86%
|
GSINC 6.85%/VAR PERP
|
GSINC.6.85..VAR.PERP |
0.86%
|
ALLY FINL INC 4.7%/VAR PERP
|
ALLY.FINL.INC.4.7..VAR.PERP |
0.81%
|
DTE ENERGY CO 6.25% SER H PFD
|
DTK |
0.78%
|
BAC SER KK 5.375% PFD PERP
|
BAC.PM |
0.77%
|
CITIGROUP INC 6.25% PERP PREF
|
CITIGROUP.INC.6.25..PERP.PREF |
0.73%
|
JPMORGAN CHASE 5.75% PFD PERP
|
JPM.PD |
0.73%
|
BOA CORP 6.25%/VAR PERP
|
BOA.CORP.6.25..VAR.PERP |
0.73%
|
WELLS FARGO SERIES Z PFD PERP
|
WFC.PZ |
0.72%
|
CITIGROUP INC 6.625%/VAR PERP
|
CITIGROUP.INC.6.625..VAR.PERP |
0.69%
|
CAPITAL ONE FIN 3.95%/VAR PERP
|
CAPITAL.ONE.FIN.3.95..VAR.PERP |
0.69%
|
BPCM 4.875%/VAR PERP
|
BPCM.4.875..VAR.PERP |
0.64%
|
SOUTHERN COMPANY SER A 4.95% P
|
SOJD |
0.63%
|
DOMINION E 6.625%/VAR 05/15/55
|
DOMINION.E.6.625..VAR.05.15.55 |
0.63%
|
SOUTHERN SER A 6.5 3/15/85 PFD
|
SOUTHERN.SER.A.6.5.3.15.85.PFD |
0.63%
|
ROGERS COM 5.25%/VAR 3/82 144A
|
ROGERS.COM.5.25..VAR.3.82.144A |
0.62%
|
DUKE ENRGY 5.625% PFD 09/15/78
|
DUKB |
0.59%
|
GSINC 6.125%/VAR PERP
|
GSINC.6.125..VAR.PERP |
0.59%
|
JP MORGAN CHASE 4.75% PFD PERP
|
JPM.PJ |
0.58%
|
VISTRA CORP 7%/VAR PERP 144A
|
VISTRA.CORP.7..VAR.PERP.144A |
0.58%
|
CVS HEALTH 6.75/VAR 12/10/54
|
CVS.HEALTH.6.75.VAR.12.10.54 |
0.55%
|
WELLS FARGO SER Y 5.625% PFD
|
WFC.PY |
0.54%
|
BOA CORP 6.125%/VAR PERP
|
BOA.CORP.6.125..VAR.PERP |
0.54%
|
JPMORGAN CHASE 4.625% PERP PFD
|
JPM.PL |
0.53%
|
MSTDW 5.875%/VAR PERP
|
MSTDW.5.875..VAR.PERP |
0.53%
|
JPMORGAN CHASE & CO 4.55% PERP
|
JPM.PK |
0.52%
|
WELLS FARGO 6.125%/VAR PRP
|
WELLS.FARGO.6.125..VAR.PRP |
0.52%
|
NIPPON 6.5%/VAR 04/30/55 144A
|
NIPPON.6.5..VAR.04.30.55.144A |
0.51%
|
VODAFONE 7%/VAR 04/04/79
|
VODAFONE.7..VAR.04.04.79 |
0.51%
|
SIERRA PACIFIC 6.375%/VAR 9/56
|
SIERRA.PACIFIC.6.375..VAR.9.56 |
0.51%
|
AMERICAN ELECTR 5.8%/VAR 3/56
|
AMERICAN.ELECTR.5.8..VAR.3.56 |
0.5%
|
AMERICAN ELECTR 6.05%/VAR 3/56
|
AMERICAN.ELECTR.6.05..VAR.3.56 |
0.5%
|
TRUIST FINANCIA 5.1%/VAR PERP
|
TRUIST.FINANCIA.5.1..VAR.PERP |
0.49%
|
SOUTHCO 3.75%/VAR 09/15/51
|
SOUTHCO.3.75..VAR.09.15.51 |
0.49%
|
CMS ENERGY CORP T5Y+NA 12/1/50
|
CMS.ENERGY.CORP.T5Y.NA.12.1.50 |
0.47%
|
XCEL ENERGY 6.25% PFD 10/15/28
|
XELLL |
0.46%
|
ACRISURE LLC/IN 6% 8/1/29 144A
|
ACRISURE.LLC.IN.6..8.1.29.144A |
0.45%
|
MORGAN STANLEY 6.625% PFD PERP
|
MS.PQ |
0.45%
|
AT&T INC 5.125% PERP PFD
|
T.PA |
0.44%
|
BK OF AMERICA 5.875% PFD PERP
|
BAC.PK |
0.44%
|
BOA CORP 4.375%/VAR PERP
|
BOA.CORP.4.375..VAR.PERP |
0.43%
|
BPCM 6.45%/VAR PERP
|
BPCM.6.45..VAR.PERP |
0.43%
|
BOA CORP 5.875%/VAR PERP
|
BOA.CORP.5.875..VAR.PERP |
0.42%
|
TRANSCANADA TRU 5.6%/VAR 3/82
|
TRANSCANADA.TRU.5.6..VAR.3.82 |
0.41%
|
METLIFE INC 6.4%/VAR 12/15/66
|
METLIFE.INC.6.4..VAR.12.15.66 |
0.4%
|
ATHENE 7.25%/VAR PFD 03/30/64
|
ATHS |
0.4%
|
CAPITAL ONE FIN 5.5%/VAR PERP
|
CAPITAL.ONE.FIN.5.5..VAR.PERP |
0.39%
|
SCE TRUST VI 5% PFD PERP
|
SCE.PL |
0.39%
|
PUBLIC STORAGE 4% PERP PFD
|
PSA.PP |
0.38%
|
RAKUTEN I 8.125%/VAR PERP 144A
|
RAKUTEN.I.8.125..VAR.PERP.144A |
0.38%
|
DOMINION ENERGY 6%/VAR 2/15/56
|
DOMINION.ENERGY.6..VAR.2.15.56 |
0.38%
|
SUMISHO AIR LS 8.256%/VAR PERP
|
SUMISHO.AIR.LS.8.256..VAR.PERP |
0.37%
|
MEIJI YAS 6.1%/VAR 06/55 144A
|
MEIJI.YAS.6.1..VAR.06.55.144A |
0.36%
|
DTE ENERGY CO 5.25% PFD 12/1/7
|
DTW |
0.36%
|
PLAINS ALL AME 6.125%/VAR PERP
|
PLAINS.ALL.AME.6.125..VAR.PERP |
0.35%
|
CITIGROUP 7%/VAR PERP
|
CITIGROUP.7..VAR.PERP |
0.35%
|
CITIGROUP 6.95%/VAR PERP
|
CITIGROUP.6.95..VAR.PERP |
0.34%
|
BPCM 6.125%/VAR PERP
|
BPCM.6.125..VAR.PERP |
0.34%
|
PG&E CORP 7.375%/VAR 03/15/55
|
PG.E.CORP.7.375..VAR.03.15.55 |
0.34%
|
NEXTERA ENER CA T5Y+ 08/15/55
|
NEXTERA.ENER.CA.T5Y..08.15.55 |
0.33%
|
SUMITOMO LIFE 4%/VAR 9/77 144A
|
SUMITOMO.LIFE.4..VAR.9.77.144A |
0.33%
|
DAI-ICHI LI 6.2%/VAR PERP 144A
|
DAI.ICHI.LI.6.2..VAR.PERP.144A |
0.33%
|
NIPPON LIFE IN T5Y+ 04/16/54 1
|
NIPPON.LIFE.IN.T5Y..04.16.54.1 |
0.32%
|
PRUDENTIAL FINL 6.75%/VAR 3/53
|
PRUDENTIAL.FINL.6.75..VAR.3.53 |
0.32%
|
JPMC CO 6.5%/VAR PERP
|
JPMC.CO.6.5..VAR.PERP |
0.32%
|
JPMORGAN CHASE & CO SER MM 4.2
|
JPM.PM |
0.32%
|
STATECRP 6.7%/VAR PERP
|
STATECRP.6.7..VAR.PERP |
0.32%
|
SUMIAL 4.125%/VAR PERP
|
SUMIAL.4.125..VAR.PERP |
0.31%
|
GENERAL MTR FIN 5.7%/VAR PERP
|
GENERAL.MTR.FIN.5.7..VAR.PERP |
0.31%
|
DIGITAL RLTY TR INC SER L 5.2%
|
DLR.PL |
0.3%
|
NEXTERA ENER CA 5.65%/VAR 5/79
|
NEXTERA.ENER.CA.5.65..VAR.5.79 |
0.29%
|
EDF 9.125%/VAR PERP 144A
|
EDF.9.125..VAR.PERP.144A |
0.29%
|
CITIGROUP 6.25%/VAR PERP
|
CITIGROUP.6.25..VAR.PERP |
0.28%
|
CITIGROUP 7.625%/VAR PERP
|
CITIGROUP.7.625..VAR.PERP |
0.28%
|
HUNTINGTON BA 5.625%/VAR PERP
|
HUNTINGTON.BA.5.625..VAR.PERP |
0.28%
|
BANK NEW YORK 5.95%/VAR PERP
|
BANK.NEW.YORK.5.95..VAR.PERP |
0.28%
|
DOMINION ENERGY 4.35%/VAR PERP
|
DOMINION.ENERGY.4.35..VAR.PERP |
0.28%
|
CITIGROUP 7.125%/VAR PERP
|
CITIGROUP.7.125..VAR.PERP |
0.27%
|
BANK OF AMERICA CORPORATION
|
BAC.PS |
0.27%
|
AMEX 3.55%/VAR PERP
|
AMEX.3.55..VAR.PERP |
0.27%
|
MORGAN STANLEY O 4.5% PFD PERP
|
MS.PO |
0.26%
|
STANLN 7.625%/VAR PERP 144A
|
STANLN.7.625..VAR.PERP.144A |
0.26%
|
BARCLAYSPLC 7.625%/VAR PERP
|
BARCLAYSPLC.7.625..VAR.PERP |
0.26%
|
ALTAGAS LTD T5Y+ 10/15/54 144A
|
ALTAGAS.LTD.T5Y..10.15.54.144A |
0.26%
|
STIFEL FIN SER D 4.5% PERP PFD
|
SF.PD |
0.26%
|
NIPPON LIFE IN 6.3% 9/53 144A
|
NIPPON.LIFE.IN.6.3..9.53.144A |
0.25%
|
MUNIC 5.875%/VAR 05/23/42 144A
|
MUNIC.5.875..VAR.05.23.42.144A |
0.25%
|
PRUDENTIAL FINL T5Y+NA 9/1/52
|
PRUDENTIAL.FINL.T5Y.NA.9.1.52 |
0.25%
|
SOUTH BOW CAN 7.625%/VAR 03/55
|
SOUTH.BOW.CAN.7.625..VAR.03.55 |
0.25%
|
PNC FINCL SRVCS 6.2%/VAR PERP
|
PNC.FINCL.SRVCS.6.2..VAR.PERP |
0.25%
|
SUMIT 3.375%/VAR 04/15/81 144A
|
SUMIT.3.375..VAR.04.15.81.144A |
0.25%
|
MEIJI YAS 5.1%/VAR 4/48 144A
|
MEIJI.YAS.5.1..VAR.4.48.144A |
0.25%
|
DAI-ICHI LIFE 4%/VAR PERP 144A
|
DAI.ICHI.LIFE.4..VAR.PERP.144A |
0.25%
|
SUMITOMO LIFE T5Y+0 PERP 144A
|
SUMITOMO.LIFE.T5Y.0.PERP.144A |
0.24%
|
ALLSTATE CORP H 5.1% PERP PFD
|
ALL.PH |
0.24%
|
ENERGY TRAN LP 7.125%/VAR PERP
|
ENERGY.TRAN.LP.7.125..VAR.PERP |
0.24%
|
PRUDENTIAL FINL 3.7%/VAR 10/50
|
PRUDENTIAL.FINL.3.7..VAR.10.50 |
0.23%
|
COMPSS DIV SR C 7.875% PRP PFD
|
CODI.PC |
0.22%
|
COMPASS DIVERSIFIED HOLDINGS
|
CODI.PB |
0.22%
|
CAPITAL ONE FINANC PFD 5% PERP
|
COF.PI |
0.22%
|
NIPPON 2.75%/VAR 01/21/51 144A
|
NIPPON.2.75..VAR.01.21.51.144A |
0.22%
|
WELLS FARGO & C 4.25% PERP PFD
|
WFC.PD |
0.22%
|
ALLIANZ SE 5.6%/VAR 9/54 144A
|
ALLIANZ.SE.5.6..VAR.9.54.144A |
0.21%
|
ENTERGY MISS 4.9% PFD 10/1/66
|
EMP |
0.21%
|
BANK OF AMER CORP 5% PERP PFD
|
BAC.PN |
0.21%
|
ENTERGY ARK 4.875% PFD 9/1/66
|
EAI |
0.21%
|
WELLS FARGO & CO NEW 4.7% PFD
|
WFC.PA |
0.21%
|
DTE ENERGY CO 4.375% PFD 10/80
|
DTB |
0.21%
|
PNC FINCL SRVCS 6%/VAR PERP
|
PNC.FINCL.SRVCS.6..VAR.PERP |
0.21%
|
CVS HEALTH CORP 7%/VAR 3/10/55
|
CVS.HEALTH.CORP.7..VAR.3.10.55 |
0.21%
|
US BANCORP DEL 5.3%/VAR PERP
|
US.BANCORP.DEL.5.3..VAR.PERP |
0.21%
|
VODAFONE 3.25%/VAR 06/04/81
|
VODAFONE.3.25..VAR.06.04.81 |
0.21%
|
NIPPON 2.9%/VAR 09/16/51 144A
|
NIPPON.2.9..VAR.09.16.51.144A |
0.21%
|
GSINC 7.5%/VAR PERP
|
GSINC.7.5..VAR.PERP |
0.21%
|
VODAFONE 4.125%/VAR 06/04/81
|
VODAFONE.4.125..VAR.06.04.81 |
0.21%
|
METLIFE INC 10.75% 08/01/69
|
METLIFE.INC.10.75..08.01.69 |
0.2%
|
VODAFONE 5.125%/VAR 06/04/81
|
VODAFONE.5.125..VAR.06.04.81 |
0.2%
|
TRANSCANADA LTD 11/01/85 PFD
|
TCPA |
0.2%
|
PNC FINCL SRVCS 6.25%/VAR PERP
|
PNC.FINCL.SRVCS.6.25..VAR.PERP |
0.2%
|
TRANSCANADA TRU 5.3%/VAR 3/77
|
TRANSCANADA.TRU.5.3..VAR.3.77 |
0.2%
|
ROGERS COM 7%/VAR 04/15/55
|
ROGERS.COM.7..VAR.04.15.55 |
0.2%
|
MORGAN STANL 6.375/VAR PRD PRP
|
MS.PI |
0.2%
|
BANK OF AMERICA CORPORATION
|
BAC.PO |
0.2%
|
ENTERGY NEW ORLS 5.5% PFD 4/66
|
ENO |
0.19%
|
DUKE ENGY NW SA 5.75% PFD PERP
|
DUK.PA |
0.19%
|
VORNADO RLTY SR L 5.4% PFD PRP
|
VNO.PL |
0.19%
|
AERCAP IRELAND 6.95%/VAR 3/55
|
AERCAP.IRELAND.6.95..VAR.3.55 |
0.19%
|
KEYCORP 5%/VAR PERP
|
KEYCORP.5..VAR.PERP |
0.19%
|
NTRUSTCORP 4.6%/VAR PERP
|
NTRUSTCORP.4.6..VAR.PERP |
0.19%
|
JPMC CO 6.875%/VAR PERP
|
JPMC.CO.6.875..VAR.PERP |
0.19%
|
MEIJI YAS 5.8%/VAR 9/54 144A
|
MEIJI.YAS.5.8..VAR.9.54.144A |
0.18%
|
LIBERTY MUT T5Y+NA 12/51 144A
|
LIBERTY.MUT.T5Y.NA.12.51.144A |
0.18%
|
BITMINE IMMERSION PFD PERP A
|
BMNP |
0.18%
|
BROOKFIELD OAKTREE HOLDINGS LL
|
OAK.PB |
0.18%
|
CMS ENERGY CORP 4.75%/VAR 6/50
|
CMS.ENERGY.CORP.4.75..VAR.6.50 |
0.18%
|
BROOK FOH A 6.625% A PERP PFD
|
OAK.PA |
0.18%
|
PRUDENTIAL FINL T5Y+NA 3/1/52
|
PRUDENTIAL.FINL.T5Y.NA.3.1.52 |
0.18%
|
NEXTERA ENER CA 6.75%/VAR 6/54
|
NEXTERA.ENER.CA.6.75..VAR.6.54 |
0.18%
|
ALLIANZ SE 6.35%/VAR 9/53 144A
|
ALLIANZ.SE.6.35..VAR.9.53.144A |
0.18%
|
DTE ENERGY CO 4.375% 12/01/81
|
DTG |
0.18%
|
ATHENE HOLDING LTD SER A 6.35%
|
ATH.PA |
0.18%
|
BELL TELEPHONE 7%/VAR 09/15/55
|
BELL.TELEPHONE.7..VAR.09.15.55 |
0.18%
|
NEXTERA ENER CA 6.7%/VAR 9/54
|
NEXTERA.ENER.CA.6.7..VAR.9.54 |
0.18%
|
NEXTERA ENER CA 6.5%/VAR 8/55
|
NEXTERA.ENER.CA.6.5..VAR.8.55 |
0.18%
|
SCE TRUST II 5.1% PFD PERP
|
SCE.PG |
0.17%
|
BELL TELEPHONE 6.875%/VAR 9/55
|
BELL.TELEPHONE.6.875..VAR.9.55 |
0.17%
|
CENTERPOINT ENE 6.7%/VAR 5/55
|
CENTERPOINT.ENE.6.7..VAR.5.55 |
0.17%
|
BNPSA 7.375%/VAR PERP 144A
|
BNPSA.7.375..VAR.PERP.144A |
0.17%
|
TRANSCANADA PIP 7%/VAR 6/1/65
|
TRANSCANADA.PIP.7..VAR.6.1.65 |
0.17%
|
SOUTHCO 6.375%/VAR 03/15/55
|
SOUTHCO.6.375..VAR.03.15.55 |
0.17%
|
NEXTERA ENER CA 4.8%/VAR 12/77
|
NEXTERA.ENER.CA.4.8..VAR.12.77 |
0.17%
|
AES CORP 6.95%/VAR 07/15/55
|
AES.CORP.6.95..VAR.07.15.55 |
0.17%
|
NEXTERA ENER CA 3.8%/VAR 3/82
|
NEXTERA.ENER.CA.3.8..VAR.3.82 |
0.17%
|
T-MOBILE USA INC PFD 6.25% 09/
|
T.MOBILE.USA.INC.PFD.6.25..09. |
0.17%
|
STRATEGY INC STEP PERP PFD
|
STRC |
0.17%
|
AMERICAN ELEC 3.875%/VAR 02/62
|
AMERICAN.ELEC.3.875..VAR.02.62 |
0.16%
|
METLIFE INC 6.35%/VAR 03/15/55
|
METLIFE.INC.6.35..VAR.03.15.55 |
0.16%
|
CITIZENS FINANCIAL GROUP INC 6
|
CITIZENS.FINANCIAL.GROUP.INC.6 |
0.16%
|
COREBRIDGE FINA T5Y+NA 9/15/54
|
COREBRIDGE.FINA.T5Y.NA.9.15.54 |
0.16%
|
CAPITAL ONE FIN J 5% PFD PERP
|
COF.PJ |
0.16%
|
TRANSCANADA TR 5.875%/VAR 8/76
|
TRANSCANADA.TR.5.875..VAR.8.76 |
0.16%
|
QWEST CORP 6.75% PFD 6/15/2052
|
CTHH |
0.16%
|
TRANSCANADA TRU 5.5%/VAR 9/79
|
TRANSCANADA.TRU.5.5..VAR.9.79 |
0.16%
|
ENBRIDGE INC 5.75%/VAR 7/15/80
|
ENBRIDGE.INC.5.75..VAR.7.15.80 |
0.16%
|
ENBRIDGE INC 5.5%/VAR 07/15/77
|
ENBRIDGE.INC.5.5..VAR.07.15.77 |
0.15%
|
ENTERPRISE PRD 5.25%/VAR 8/77
|
ENTERPRISE.PRD.5.25..VAR.8.77 |
0.15%
|
BAC SER PP 4.125% PFD PERP
|
BAC.PP |
0.15%
|
PRUDENTIAL FINL 6.5%/VAR 3/54
|
PRUDENTIAL.FINL.6.5..VAR.3.54 |
0.15%
|
ENBRIDGE INC 6.25%/VAR 3/1/78
|
ENBRIDGE.INC.6.25..VAR.3.1.78 |
0.15%
|
NEXTERA ENERGY 5.65% 3/79 PFD
|
NEE.PN |
0.15%
|
PRUDENTIAL FINL 4.5%/VAR 9/47
|
PRUDENTIAL.FINL.4.5..VAR.9.47 |
0.15%
|
SEMPRA ENERGY 5.75% PFD 7/1/79
|
SREA |
0.15%
|
CARLYLE FINAN 4.625% 05/61 PFD
|
CGABL |
0.15%
|
PRUDENTIAL FINL 5.7%/VAR 9/48
|
PRUDENTIAL.FINL.5.7..VAR.9.48 |
0.15%
|
METLIFE INC SR F 4.75% PFD PRP
|
MET.PF |
0.15%
|
VOYA FIN B 5.35%/VAR PFD PERP
|
VOYA.PB |
0.14%
|
ENERGY TRAN LP 6.5%/VAR 1/57
|
ENERGY.TRAN.LP.6.5..VAR.1.57 |
0.14%
|
COREBRIDGE FINA 6.875% PERP
|
COREBRIDGE.FINA.6.875..PERP |
0.14%
|
SCORPIO TAN CV 1.75% 4/31 144A
|
SCORPIO.TAN.CV.1.75..4.31.144A |
0.14%
|
ALPHABET SER A PC 6.25% 5/29
|
ALPHABET.SER.A.PC.6.25..5.29 |
0.14%
|
FIRST CITIZENS VAR PERP
|
FIRST.CITIZENS.VAR.PERP |
0.14%
|
KEYCORP 5.625% PFD PERP
|
KEY.PK |
0.14%
|
ALPHABET SER B PC 6.25% 5/29
|
ALPHABET.SER.B.PC.6.25..5.29 |
0.14%
|
EQUITABLE HOLDINGS INC SER A 5
|
EQH.PA |
0.14%
|
KEYCORP 5.65% PFD
|
KEY.PJ |
0.13%
|
NEXTERA ENERGY 6.5% 06/85 PFD
|
NEXTERA.ENERGY.6.5..06.85.PFD |
0.13%
|
TRUIST FINA CRP 4.75% PERP PFD
|
TFC.PR |
0.13%
|
M&T BANK CORP 7.5% PFD PERP
|
MTB.PJ |
0.13%
|
ALLSTATE CORP SER J 7.375% PFD
|
ALL.PJ |
0.13%
|
PARAMOUNT GLOBA T5Y+NA 3/30/62
|
PARAMOUNT.GLOBA.T5Y.NA.3.30.62 |
0.13%
|
ENBRIDGE INC 8.25%/VAR 1/15/84
|
ENBRIDGE.INC.8.25..VAR.1.15.84 |
0.13%
|
CMS ENERGY 5.875% PFD 03/01/79
|
CMSD |
0.13%
|
MORGAN STA SR L 4.875% PFD PRP
|
MS.PL |
0.13%
|
APOLLO ASSET MGT 7.625/VAR PRP
|
APOS |
0.13%
|
FORD MOTOR CO 6.0% 12/1/59 PFD
|
F.PC |
0.13%
|
SOUTHERN CO 5.25% 12/01/77 PFD
|
SOJC |
0.13%
|
CHARLES SCHWAB 5.95% PFD PERP
|
SCHW.PD |
0.13%
|
BANK OF AMER 4.250% PFD PERP
|
BAC.PQ |
0.13%
|
COREBRIDGE 6.375% PFD 12/15/64
|
COREBRIDGE.6.375..PFD.12.15.64 |
0.13%
|
QWEST CORP 6.5% PFD 09/01/51
|
CTGG |
0.12%
|
METLIFE INC 5.625% PERP PFD
|
MET.PE |
0.12%
|
REINSUR B VAR/7.125% PFD 10/52
|
RZC |
0.12%
|
VISTRA CORP 8%/VAR PERP 144A
|
VISTRA.CORP.8..VAR.PERP.144A |
0.12%
|
AMERICAN FINL 4.5% PFD 9/15/60
|
AFGE |
0.12%
|
BANK NEW YORK 3.75%/VAR PERP
|
BANK.NEW.YORK.3.75..VAR.PERP |
0.12%
|
NIPPON 3.4%/VAR 01/23/50 144A
|
NIPPON.3.4..VAR.01.23.50.144A |
0.12%
|
CITIGROUP 4.15%/VAR PERP
|
CITIGROUP.4.15..VAR.PERP |
0.11%
|
DIGITAL RLTY TR 5.25% PFD PERP
|
DLR.PJ |
0.11%
|
SYNCHRONY FINANCIAL SER A 5.62
|
SYF.PA |
0.11%
|
PRUDENTIAL 5.625% 08/15/58 PFD
|
PRS |
0.1%
|
REGIONS FIN VAR/6.95% PERP PFD
|
RF.PF |
0.1%
|
ENSTAR GROUP LTD 7%/VAR PFD
|
ESGRP |
0.1%
|
KEYCORP 6.2%/VAR PERP PFD
|
KEY.PL |
0.1%
|
KKR GRP FI IX 4.625% PFD 04/61
|
KKRS |
0.1%
|
PACIFICORP 7.375%/VAR 09/15/55
|
PACIFICORP.7.375..VAR.09.15.55 |
0.1%
|
US BANCORP SER M 4% PFD PERP
|
USB.PR |
0.1%
|
ATHENE HLGS 5.625% B PFD PERP
|
ATH.PB |
0.1%
|
BERKLEY WR 4.25% PFD 09/60
|
WRB.PG |
0.1%
|
LIBERTY MUTUAL 4.3% 2/61 144A
|
LIBERTY.MUTUAL.4.3..2.61.144A |
0.1%
|
KKR & CO L 6.875% PFD 06/01/65
|
KKR...CO.L.6.875..PFD.06.01.65 |
0.1%
|
GSINC 5.3%/VAR PERP
|
GSINC.5.3..VAR.PERP |
0.1%
|
WELLSFARGO 7.625%/VAR PERP
|
WELLSFARGO.7.625..VAR.PERP |
0.1%
|
SCHWAB CHARLES 4.45% PERP PFD
|
SCHW.PJ |
0.1%
|
TRUIST FINL SR O 5.25% PFD PRP
|
TFC.PO |
0.1%
|
CAPITAL ONE L 4.375% PFD PERP
|
COF.PL |
0.1%
|
UNUM GROUP 6.25% 06/15/58 PFD
|
UNMA |
0.09%
|
ALGONQU 19-A 6.2%/VAR PFD 7/79
|
AQNB |
0.09%
|
BROOKFIELD 6.25% 07/26/81 PFD
|
BPYPM |
0.09%
|
ARES FINA 4.125%/VAR 6/51 144A
|
ARES.FINA.4.125..VAR.6.51.144A |
0.09%
|
US BANCORP SER K 5.5% PFD PERP
|
USB.PP |
0.09%
|
AEGON FDG CO LLC 5.1% 12/15/20
|
AEFC |
0.09%
|
REGIONS FIN 5.70%/VAR PFD PERP
|
RF.PC |
0.09%
|
US DOLLAR
|
US.DOLLAR |
0.08%
|
ENBRIDGE INC 6%/VAR 01/15/77
|
ENBRIDGE.INC.6..VAR.01.15.77 |
0.08%
|
SUMISHO AIR LEA 6%/VAR PERP
|
SUMISHO.AIR.LEA.6..VAR.PERP |
0.08%
|
ENTERPRISE PRD 5.375%/VAR 2/78
|
ENTERPRISE.PRD.5.375..VAR.2.78 |
0.08%
|
AKAMAI TE CONV 0% 5/15/30 144A
|
AKAMAI.TE.CONV.0..5.15.30.144A |
0.08%
|
TELEPHONE & DATA 6% PFD PERP
|
TDS.PV |
0.08%
|
ATHENE HOLD D 4.875% PFD PERP
|
ATH.PD |
0.08%
|
PARAMOUNT GLOBA 6.25%/VAR 2/57
|
PARAMOUNT.GLOBA.6.25..VAR.2.57 |
0.08%
|
PARTNER RE FIN 4.5%/VAR 10/50
|
PARTNER.RE.FIN.4.5..VAR.10.50 |
0.08%
|
ASSURANT INC 7%/VAR 03/27/48
|
ASSURANT.INC.7..VAR.03.27.48 |
0.08%
|
TRUIST FINANC 5.125%/VAR PERP
|
TRUIST.FINANC.5.125..VAR.PERP |
0.07%
|
REGIONS FINANCIAL CORP 4.45% P
|
RF.PE |
0.07%
|
BRIGHTHOU SER B 6.75% PFD PERP
|
BHFAO |
0.07%
|
BRIGHTHOUSE FINANCI 6.6% PFD A
|
BHFAP |
0.07%
|
PG&E CORP SER A PC 6% 1201/27
|
PG.E.CORP.SER.A.PC.6..1201.27 |
0.07%
|
PUBLIC STORAGE 3.875% PFD PERP
|
PSA.PN |
0.07%
|
PUBLIC STO SER S 4.1% PFD PERP
|
PSA.PS |
0.07%
|
AFFILIATED MNG 5.875% 3/59 PFD
|
MGR |
0.07%
|
PUBLIC STORAGE 3.95% PERP PFD
|
PSA.PQ |
0.07%
|
FORD MOTOR CO
|
F.PB |
0.07%
|
PUBLIC STORAGE 3.9% PFD PERP O
|
PSA.PO |
0.07%
|
AXIS CAP HLDGS 5.5% PFD PERP
|
AXS.PE |
0.07%
|
CMS ENERGY 5.875% PFD 10/15/78
|
CMSC |
0.06%
|
PUBLIC STORAGE-G 5.05% PFD PRP
|
PSA.PG |
0.06%
|
PUBLIC STORG M 4.125% PFD PERP
|
PSA.PM |
0.06%
|
BROOKFIELD BRP 7.25% PFD PERP
|
BROOKFIELD.BRP.7.25..PFD.PERP |
0.06%
|
FORD MOTOR 6.5% 08/15/62 PFD
|
F.PD |
0.06%
|
CAPITAL ONE FI 4.25% PERP PFD
|
COF.PN |
0.06%
|
PUBLIC STORAGE 4% PFD PERP
|
PSA.PR |
0.06%
|
US BANCORP DEL SER L 3.75% PFD
|
USB.PQ |
0.06%
|
PRUDENTIAL 4.125% PFD 9/1/60
|
PFH |
0.06%
|
HUNTINGTON SER H 4.5% PFD PERP
|
HBANP |
0.06%
|
M&T BANK CORP 5.125%/VAR PERP
|
M.T.BANK.CORP.5.125..VAR.PERP |
0.06%
|
APOLLO SER A PC 6.75% 0726
|
APO.PA |
0.06%
|
AFFILIATED MA 4.75% 09/60 PFD
|
MGRB |
0.06%
|
BRIGHTHOUSE FINANCIAL INC
|
BHFAN |
0.06%
|
US BANCORP DEL 4.5% PERP PFD
|
USB.PS |
0.06%
|
ASSURANT I 5.25% 01/15/26 PFD
|
AIZN |
0.06%
|
PTC THERAPEU CONV 0% 6/31 144A
|
PTC.THERAPEU.CONV.0..6.31.144A |
0.05%
|
F&G ANNUITIES 7.3% 1/15/65 PFD
|
F.G.ANNUITIES.7.3..1.15.65.PFD |
0.05%
|
BRIGHTHOUSE FIN D 0% PFD PERP
|
BHFAM |
0.05%
|
BROOKFIELD REN 5.25% PFD PERP
|
BEP.PA |
0.05%
|
HUNTINGTON SR L 5.5% PERP PFD
|
HBANZ |
0.05%
|
BROOKFIELD CORP 4.625% PFD 10/
|
BNH |
0.05%
|
ARCH CAPITAL GR 5.45% PFD PERP
|
ACGLO |
0.05%
|
ENERGY TRAN LP T5Y+NA 05/15/54
|
ENERGY.TRAN.LP.T5Y.NA.05.15.54 |
0.05%
|
ALLSTATE SER I 4.75% PFD PERP
|
ALL.PI |
0.05%
|
CITIZENS FIN 5% PFD PERP
|
CFG.PE |
0.05%
|
STRATEGY INC 8% PC PERP
|
STRK |
0.04%
|
WESTERN ALLIANCE BANCORPORATN
|
WAL.PA |
0.04%
|
ARCH CAPI SER G 4.55% PFD PERP
|
ACGLN |
0.04%
|
PUBLIC STORAGE 5.6% H PFD PERP
|
PSA.PH |
0.04%
|
ENTERPRISE PRD 4.875%/VAR 8/77
|
ENTERPRISE.PRD.4.875..VAR.8.77 |
0.04%
|
PUBLIC STORAGE 4.7% SER J PFD
|
PSA.PJ |
0.04%
|
BOA CORP 6.625%/VAR PERP
|
BOA.CORP.6.625..VAR.PERP |
0.04%
|
SBL HLDGS 6.5%/VAR PERP 144A
|
SBL.HLDGS.6.5..VAR.PERP.144A |
0.04%
|
TELEPHONE & DA 6.625% PFD PERP
|
TDS.PU |
0.04%
|
PUBLIC STGE I 4.875% PFD PERP
|
PSA.PI |
0.04%
|
NORTHERN TRUST CORP SER E 4.7%
|
NTRSO |
0.03%
|
BROOK INF 7.25% PFD 05/31/2084
|
BIPJ |
0.03%
|
BROOKFIELD PPT 6.5% PERP PFD
|
BPYPP |
0.03%
|
NAVIENT CORP 6.0% PFD 12/15/43
|
JSM |
0.03%
|
BROOKFIELD PROPERTY PARTN LP 5
|
BPYPN |
0.03%
|
CMS ENERGY SER C 4.2% PFD PERP
|
CMS.PC |
0.03%
|
BROOKFIELD PR PFD 6.375% PERP
|
BPYPO |
0.03%
|
BRIGHTHOUSE FN 6.25% PFD 09/58
|
BHFAL |
0.03%
|
HUNTINGTON SER C 5.7% PFD PERP
|
HBANM |
0.03%
|
AMERICAN HOMES 6.25% PRP PFD
|
AMH.PH |
0.03%
|
RENAISSANCERE G 4.2% PFD PERP
|
RNR.PG |
0.03%
|
STATECRP 5.35%/VAR PFD PERP
|
STT.PG |
0.03%
|
ENTERGY LA 4.875% PFD 9/1/66
|
ELC |
0.02%
|
EQUITABLE HOLDINGS INC 4.3% PF
|
EQH.PC |
0.02%
|
EDISON INTL 7.875%/VAR 6/15/54
|
EDISON.INTL.7.875..VAR.6.15.54 |
0.02%
|
WEBSTER FINL CORP WATERBURY CT
|
WBS.PF |
0.02%
|
MORGAN STANLEY 6.875% PFD PERP
|
MS.PF |
0.02%
|
FIFTH THIRD BANCORP SER K 4.95
|
FITBO |
0.02%
|
BROOKFIELD INF 5.125% PFD PERP
|
BIP.PA |
0.02%
|
BROOKFIELD INFRA A 5% PFD PERP
|
BIP.PB |
0.02%
|
HARTFORD INSURANCE GRP INC/THE
|
HIG.PG |
0.01%
|
US ULT BOND CBT FUT SEP26 WNU6
|
US.ULT.BOND.CBT.FUT.SEP26.WNU6 |
-0.01%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
Fidelity Preferred Securities & Inc ETF (FPFD) share price today is $21.412.
Yes, Indians can buy shares of Fidelity Preferred Securities & Inc ETF (FPFD) on Vested. To buy FPFD from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Fidelity Preferred Securities & Inc ETF (FPFD) on Vested. You can start investing in Fidelity Preferred Securities & Inc ETF (FPFD) with a minimum investment of $1.
The 52-week high price of Fidelity Preferred Securities & Inc ETF (FPFD) is $21.67. The 52-week low price of Fidelity Preferred Securities & Inc ETF (FPFD) is $20.46.
The stock symbol (or ticker) of Fidelity Preferred Securities & Inc ETF is FPFD.
Yes, you can setup SIP in Fidelity Preferred Securities & Inc ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of FPFD on the Vested app.
The expense ratio of Fidelity Preferred Securities & Inc ETF (FPFD) is 0.59%.
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