FPFD Holdings — Fidelity Preferred Securities and Income ETF
All 330 reported holdings of Fidelity Preferred Securities and Income ETF (FPFD) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Energy Transfer LP | 4.41% | $3.66M |
| Bank New York Mellon Corp. | 3.91% | $3.24M |
| Fidelity Revere Street Trust | 3.32% | $2.75M |
| Enbridge, Inc. | 2.17% | $1.80M |
| AT and T INC | 1.63% | $1.35M |
| Southern Company | 1.35% | $1.12M |
| Goldman Sachs Group, Inc. (the) | 1.33% | $1.10M |
| Morgan Stanley | 1.22% | $1.01M |
| JPMORGAN CHASE and CO | 1.21% | $1.01M |
| Bnp Paribas | 1.15% | $953.69K |
| T-Mobile USA, Inc. | 1.13% | $940.66K |
| T-Mobile USA, Inc. | 1.13% | $939.53K |
| Pnc Financial Services Grp, Inc. | 1.13% | $938.09K |
| AT and T INC | 1.02% | $848.18K |
| Citigroup, Inc. | 0.98% | $817.71K |
| US Bancorp Del | 0.97% | $805.45K |
| Strategy, Inc. | 0.97% | $802.71K |
| Sunoco LP | 0.95% | $788.51K |
| Schwab Charles Corp. | 0.94% | $776.54K |
| Citigroup, Inc. | 0.90% | $749.67K |
| Venture Global Lng, Inc. | 0.88% | $730.79K |
| Morgan Stanley | 0.88% | $729.74K |
| Sempra | 0.85% | $701.57K |
| Goldman Sachs Group, Inc. (the) | 0.84% | $697.34K |
| Ally Financial, Inc. | 0.80% | $666.51K |
| Dte Energy Co. | 0.78% | $646.19K |
| Citigroup, Inc. | 0.72% | $596.83K |
| JPMORGAN CHASE and CO | 0.72% | $595.74K |
| Bank Of America Corporation | 0.71% | $592.70K |
| WELLS FARGO and CO | 0.71% | $591.16K |
| Citigroup, Inc. | 0.68% | $563.42K |
| Capital One Financial Corp. | 0.67% | $557.04K |
| T-Mobile USA, Inc. | 0.67% | $552.52K |
| Bp Capital Markets PLC | 0.62% | $517.23K |
| Southern Company | 0.62% | $513.18K |
| Dominion Energy, Inc. | 0.62% | $512.08K |
| Rogers Communications, Inc. | 0.61% | $508.77K |
| Duke Energy Corp. New | 0.60% | $498.88K |
| Goldman Sachs Group, Inc. (the) | 0.58% | $482.93K |
| JPMORGAN CHASE and CO | 0.57% | $475.57K |
| Vistra Corp. | 0.57% | $473.05K |
| WELLS FARGO and CO | 0.55% | $459.42K |
| Cvs Health Corp. | 0.54% | $447.29K |
| Bank Of America Corporation | 0.54% | $444.61K |
| Morgan Stanley | 0.52% | $430.82K |
| JPMORGAN CHASE and CO | 0.51% | $422.50K |
| Nippon Life Ins Co. | 0.51% | $421.10K |
| WELLS FARGO and CO | 0.50% | $418.35K |
| Vodafone Grp PLC | 0.50% | $414.38K |
| Sierra Pacific Power Co. | 0.49% | $410.44K |
| JPMORGAN CHASE and CO | 0.49% | $410.00K |
| American Electric Power Co., Inc. | 0.49% | $408.73K |
| American Electric Power Co., Inc. | 0.49% | $406.58K |
| Truist Financial Corp. | 0.48% | $401.59K |
| Southern Company | 0.48% | $399.25K |
| Acrisure LLC / Acrisure Finance, Inc. | 0.47% | $393.82K |
| Bank Of America Corporation | 0.46% | $381.02K |
| Xcel Energy, Inc. | 0.45% | $377.27K |
| Cms Energy Corp. | 0.45% | $375.64K |
| Morgan Stanley | 0.45% | $371.06K |
| AT and T INC | 0.44% | $368.10K |
| Bank Of America Corporation | 0.43% | $358.87K |
| Bp Capital Markets PLC | 0.42% | $351.99K |
| Bank Of America Corporation | 0.42% | $347.62K |
| Bank Of America Corporation | 0.41% | $344.06K |
| Transcanada Trust | 0.40% | $331.66K |
| Athene Holding Ltd. | 0.40% | $328.29K |
| Metlife, Inc. | 0.39% | $326.89K |
| Sce Trust Vi | 0.39% | $325.93K |
| Capital One Financial Corp. | 0.38% | $316.27K |
| Southern Company | 0.38% | $315.87K |
| Public Storage | 0.38% | $315.40K |
| Rakuten Group, Inc. | 0.37% | $309.27K |
| Dominion Energy, Inc. | 0.37% | $308.66K |
| Dte Energy Co. | 0.36% | $300.02K |
| Sumisho Air Lease Corp. | 0.36% | $299.70K |
| Meiji Yasuda Life Insurance Co. | 0.36% | $295.54K |
| Plains All Amern Pipeline LP | 0.34% | $285.43K |
| Bp Capital Markets PLC | 0.34% | $280.86K |
| Citigroup, Inc. | 0.34% | $279.89K |
| Citigroup, Inc. | 0.34% | $279.88K |
| PG and E CORP | 0.33% | $275.98K |
| Nextera Energy Cap Hldgs, Inc. | 0.32% | $269.22K |
| Sumitomo Life Ins Co. | 0.32% | $266.96K |
| Dai-Ichi Life Insurance Co. Ltd. | 0.32% | $265.73K |
| Nippon Life Ins Co. | 0.32% | $264.44K |
| Prudential Finl, Inc. | 0.32% | $264.04K |
| JPMORGAN CHASE and CO | 0.31% | $261.38K |
| JPMORGAN CHASE and CO | 0.31% | $261.34K |
| Digital Realty Trust, Inc. | 0.31% | $257.67K |
| Sumisho Air Lease Corp. | 0.31% | $257.08K |
| State Street Corp. | 0.31% | $257.05K |
| General Mtrs Finl Co., Inc. | 0.30% | $252.05K |
| Nextera Energy Cap Hldgs, Inc. | 0.28% | $233.90K |
| Electricite De France | 0.28% | $231.63K |
| Citigroup, Inc. | 0.28% | $230.51K |
| Huntington Bancshares Inc/oh | 0.28% | $229.60K |
| Citigroup, Inc. | 0.28% | $229.23K |
| Bank New York Mellon Corp. | 0.27% | $227.58K |
| JPMORGAN CHASE and CO | 0.27% | $227.12K |
| Citigroup, Inc. | 0.27% | $224.65K |
| Dominion Energy, Inc. | 0.27% | $224.53K |
| Morgan Stanley | 0.26% | $219.65K |
| Bank Of America Corporation | 0.26% | $218.04K |
| Stifel Financial Corp. | 0.26% | $217.49K |
| American Express Co. | 0.26% | $215.73K |
| Barclays PLC | 0.25% | $210.65K |
| Standard Chartered PLC | 0.25% | $210.59K |
| Altagas Ltd. | 0.25% | $208.42K |
| Nippon Life Ins Co. | 0.25% | $207.58K |
| Muenchener Rueckversicherungs-Gesellschaft AG In Muenchen | 0.25% | $205.08K |
| South Bow Canadian Infrastructure Holdings Ltd. | 0.25% | $203.78K |
| Prudential Finl, Inc. | 0.25% | $203.74K |
| Pnc Financial Services Grp, Inc. | 0.24% | $202.61K |
| Allstate Corp. | 0.24% | $202.40K |
| Sumitomo Life Ins Co. | 0.24% | $201.42K |
| Meiji Yasuda Life Insurance Co. | 0.24% | $200.50K |
| Sumitomo Life Ins Co. | 0.24% | $200.11K |
| Schwab Charles Corp. | 0.24% | $200.00K |
| Dai-Ichi Life Insurance Co. Ltd. | 0.24% | $199.89K |
| Energy Transfer LP | 0.24% | $196.15K |
| Prudential Finl, Inc. | 0.22% | $184.08K |
| Compass Diversified Holdings | 0.22% | $181.42K |
| Capital One Financial Corp. | 0.22% | $180.97K |
| Entergy Mississippi LLC | 0.22% | $179.74K |
| Nippon Life Ins Co. | 0.22% | $178.68K |
| WELLS FARGO and CO | 0.21% | $176.14K |
| Dte Energy Co. | 0.21% | $176.18K |
| Compass Diversified Holdings | 0.21% | $175.87K |
| Bank Of America Corporation | 0.21% | $175.74K |
| Allianz SE | 0.21% | $173.41K |
| Entergy Arkansas LLC | 0.21% | $173.29K |
| WELLS FARGO and CO | 0.21% | $173.15K |
| Cvs Health Corp. | 0.21% | $170.87K |
| US Bancorp Del | 0.21% | $170.52K |
| Transcanada Pipelines Ltd. | 0.20% | $170.19K |
| Pnc Financial Services Grp, Inc. | 0.20% | $170.09K |
| Vodafone Grp PLC | 0.20% | $169.04K |
| Nippon Life Ins Co. | 0.20% | $168.84K |
| Vodafone Grp PLC | 0.20% | $168.54K |
| Goldman Sachs Group, Inc. (the) | 0.20% | $167.82K |
| Vodafone Grp PLC | 0.20% | $167.73K |
| Metlife, Inc. | 0.20% | $165.29K |
| Pnc Financial Services Grp, Inc. | 0.20% | $163.40K |
| Rogers Communications, Inc. | 0.19% | $161.65K |
| Morgan Stanley | 0.19% | $160.90K |
| Transcanada Trust | 0.19% | $160.75K |
| Entergy New Orleans LLC | 0.19% | $160.58K |
| Bank Of America Corporation | 0.19% | $158.95K |
| Strategy, Inc. | 0.19% | $158.35K |
| Duke Energy Corp. New | 0.19% | $158.27K |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.19% | $155.48K |
| Vornado Realty Trust | 0.19% | $154.97K |
| Northern Trust Corp. | 0.19% | $154.38K |
| Keycorp | 0.19% | $154.31K |
| JPMORGAN CHASE and CO | 0.18% | $151.36K |
| Meiji Yasuda Life Insurance Co. | 0.18% | $150.01K |
| Liberty Mutual Group, Inc. | 0.18% | $148.36K |
| Athene Holding Ltd. | 0.18% | $147.60K |
| Cms Energy Corp. | 0.18% | $147.49K |
| Prudential Finl, Inc. | 0.18% | $147.06K |
| Brookfield Oaktree Holdings LLC | 0.18% | $147.00K |
| Brookfield Oaktree Holdings LLC | 0.18% | $146.41K |
| Nextera Energy Cap Hldgs, Inc. | 0.18% | $146.07K |
| Allianz SE | 0.18% | $145.88K |
| Sce Trust Ii | 0.18% | $145.88K |
| Dte Energy Co. | 0.17% | $145.17K |
| Nextera Energy Cap Hldgs, Inc. | 0.17% | $145.03K |
| Bell Telephone Co. Of Canada Or Bell Canada/the | 0.17% | $144.59K |
| Qwest Corporation | 0.17% | $144.30K |
| Nextera Energy Cap Hldgs, Inc. | 0.17% | $144.19K |
| Bell Telephone Co. Of Canada Or Bell Canada/the | 0.17% | $143.96K |
| Centerpoint Energy, Inc. | 0.17% | $142.12K |
| Bnp Paribas | 0.17% | $139.88K |
| Transcanada Pipelines Ltd. | 0.17% | $139.07K |
| Southern Company | 0.17% | $138.19K |
| Nextera Energy Cap Hldgs, Inc. | 0.17% | $138.19K |
| Aes Corp. | 0.17% | $138.05K |
| Nextera Energy Cap Hldgs, Inc. | 0.17% | $137.78K |
| Metlife, Inc. | 0.16% | $133.54K |
| American Electric Power Co., Inc. | 0.16% | $133.60K |
| Citizens Financial Grp, Inc. | 0.16% | $131.77K |
| Capital One Financial Corp. | 0.16% | $130.31K |
| Nextera Energy Cap Hldgs, Inc. | 0.16% | $129.86K |
| Corebridge Financial, Inc. | 0.16% | $129.68K |
| Transcanada Trust | 0.16% | $129.28K |
| Transcanada Trust | 0.15% | $127.36K |
| Enbridge, Inc. | 0.15% | $127.11K |
| Enterprise Products Operating LLC | 0.15% | $125.83K |
| Enbridge, Inc. | 0.15% | $125.69K |
| Emera, Inc. | 0.15% | $125.03K |
| Bank Of America Corporation | 0.15% | $124.72K |
| Enbridge, Inc. | 0.15% | $123.90K |
| Prudential Finl, Inc. | 0.15% | $123.58K |
| Prudential Finl, Inc. | 0.15% | $122.69K |
| Carlyle Finance LLC | 0.15% | $122.54K |
| Sempra | 0.15% | $122.04K |
| Prudential Finl, Inc. | 0.14% | $120.20K |
| Voya Financial, Inc. | 0.14% | $119.30K |
| Metlife, Inc. | 0.14% | $118.53K |
| Scorpio Tankers, Inc. | 0.14% | $115.38K |
| Qwest Corporation | 0.14% | $114.75K |
| Corebridge Financial, Inc. | 0.14% | $112.92K |
| Keycorp | 0.14% | $112.81K |
| Keycorp | 0.13% | $111.03K |
| Equitable Holdings, Inc. | 0.13% | $111.04K |
| First Citizens Bancshares Inc/nc | 0.13% | $110.50K |
| Nextera Energy Cap Hldgs, Inc. | 0.13% | $108.99K |
| Truist Financial Corp. | 0.13% | $108.56K |
| Ford Motor Co. | 0.13% | $108.07K |
| M and T BANK CORP | 0.13% | $107.62K |
| Cms Energy Corp. | 0.13% | $107.44K |
| Southern Company | 0.13% | $107.37K |
| Morgan Stanley | 0.13% | $107.24K |
| Allstate Corp. | 0.13% | $107.01K |
| Apollo Global Management, Inc. | 0.13% | $106.85K |
| Paramount Global | 0.13% | $106.09K |
| Enbridge, Inc. | 0.13% | $105.70K |
| Schwab Charles Corp. | 0.13% | $104.79K |
| Bank Of America Corporation | 0.12% | $102.54K |
| Ftai Aviation Ltd. | 0.12% | $101.80K |
| Reinsurance Group Of America, Inc. | 0.12% | $101.52K |
| Corebridge Financial, Inc. | 0.12% | $100.98K |
| Metlife, Inc. | 0.12% | $100.75K |
| Vistra Corp. | 0.12% | $100.80K |
| American Finl Group, Inc. Ohio | 0.12% | $99.78K |
| Bank New York Mellon Corp. | 0.11% | $95.09K |
| Nippon Life Ins Co. | 0.11% | $94.12K |
| Synchrony Financial | 0.11% | $90.40K |
| Digital Realty Trust, Inc. | 0.11% | $89.83K |
| Citigroup, Inc. | 0.11% | $88.58K |
| Enstar Group Ltd. | 0.10% | $85.80K |
| Prudential Finl, Inc. | 0.10% | $85.35K |
| Regions Finl Corp. New | 0.10% | $84.58K |
| Keycorp | 0.10% | $83.47K |
| US Bancorp Del | 0.10% | $83.05K |
| Pacificorp | 0.10% | $82.50K |
| Brookfield Property Preferred LP | 0.10% | $82.02K |
| Berkley Wr Corp. | 0.10% | $81.65K |
| Athene Holding Ltd. | 0.10% | $81.53K |
| Unum Group | 0.10% | $81.27K |
| Kkr Group Finance Co. Ix LLC | 0.10% | $81.25K |
| KKR and CO INC | 0.10% | $80.55K |
| Truist Financial Corp. | 0.10% | $80.18K |
| Liberty Mutual Group, Inc. | 0.10% | $79.54K |
| Goldman Sachs Group, Inc. (the) | 0.10% | $79.34K |
| Schwab Charles Corp. | 0.10% | $79.16K |
| WELLS FARGO and CO | 0.10% | $78.93K |
| Brookfield Property Partners LP | 0.10% | $78.84K |
| Capital One Financial Corp. | 0.09% | $78.69K |
| ALGONQUIN PWR and UTILS CORP | 0.09% | $78.24K |
| US Bancorp Del | 0.09% | $76.97K |
| Aegon Funding Co. LLC | 0.09% | $75.29K |
| Ares Finance Co. Iii LLC | 0.09% | $74.64K |
| Regions Finl Corp. New | 0.09% | $73.32K |
| Akamai Technologies, Inc. | 0.09% | $70.75K |
| TELEPHONE and DATA SYSTEMS INC | 0.08% | $68.78K |
| Enbridge, Inc. | 0.08% | $68.19K |
| Sumisho Air Lease Corp. | 0.08% | $67.88K |
| Enterprise Products Operating LLC | 0.08% | $66.87K |
| Paramount Global | 0.08% | $65.40K |
| Athene Holding Ltd. | 0.08% | $65.24K |
| Partner Re Fin B LLC | 0.08% | $64.54K |
| Assurant, Inc. | 0.07% | $62.22K |
| Truist Financial Corp. | 0.07% | $59.70K |
| Regions Finl Corp. New | 0.07% | $58.97K |
| Borr Drilling Ltd. | 0.07% | $58.59K |
| Brighthouse Financial, Inc. | 0.07% | $58.27K |
| Brighthouse Financial, Inc. | 0.07% | $57.68K |
| Ford Motor Co. | 0.07% | $54.76K |
| Axis Capital Holdings Ltd. | 0.07% | $54.77K |
| Cms Energy Corp. | 0.07% | $54.60K |
| Public Storage | 0.07% | $54.36K |
| Public Storage | 0.07% | $54.26K |
| Affiliated Managers Group, Inc. | 0.07% | $54.08K |
| Public Storage | 0.06% | $53.83K |
| Ford Motor Co. | 0.06% | $53.09K |
| Public Storage | 0.06% | $53.06K |
| Brookfield Brp Holdings Canada, Inc. | 0.06% | $52.88K |
| Apollo Global Management, Inc. | 0.06% | $52.90K |
| PG and E CORP | 0.06% | $52.78K |
| Public Storage | 0.06% | $52.60K |
| Public Storage | 0.06% | $52.23K |
| US Bancorp Del | 0.06% | $52.22K |
| Public Storage | 0.06% | $51.98K |
| Capital One Financial Corp. | 0.06% | $51.91K |
| Huntington Bancshares Inc/oh | 0.06% | $51.49K |
| Prudential Finl, Inc. | 0.06% | $50.56K |
| Affiliated Managers Group, Inc. | 0.06% | $50.40K |
| M and T BANK CORP | 0.06% | $49.95K |
| Brighthouse Financial, Inc. | 0.06% | $49.34K |
| US Bancorp Del | 0.06% | $49.22K |
| Assurant, Inc. | 0.06% | $48.50K |
| F and G ANNUITIES and LIFE INC | 0.05% | $45.61K |
| Brighthouse Financial, Inc. | 0.05% | $43.97K |
| Strategy, Inc. | 0.05% | $43.42K |
| Brookfield Renewable Partners LP | 0.05% | $43.07K |
| Huntington Bancshares Inc/oh | 0.05% | $40.97K |
| Arch Capital Group Ltd. | 0.05% | $39.66K |
| Brookfield Fin, Inc. | 0.05% | $38.92K |
| Allstate Corp. | 0.05% | $37.44K |
| Energy Transfer LP | 0.04% | $37.24K |
| Citizens Financial Grp, Inc. | 0.04% | $37.20K |
| Arch Capital Group Ltd. | 0.04% | $37.17K |
| Western Alliance Bancorporatn | 0.04% | $36.28K |
| Public Storage | 0.04% | $33.15K |
| Enterprise Products Operating LLC | 0.04% | $33.01K |
| TELEPHONE and DATA SYSTEMS INC | 0.04% | $33.05K |
| Public Storage | 0.04% | $31.09K |
| Bank Of America Corporation | 0.04% | $31.00K |
| Sbl Holdings, Inc. | 0.04% | $30.91K |
| Public Storage | 0.03% | $28.77K |
| Northern Trust Corp. | 0.03% | $28.34K |
| Brookfield Infrastructure Finance Ulc | 0.03% | $27.77K |
| Brookfield Infrastructure Partners LP | 0.03% | $27.77K |
| Navient Corp. | 0.03% | $27.47K |
| Cms Energy Corp. | 0.03% | $27.28K |
| Brighthouse Financial, Inc. | 0.03% | $26.54K |
| Huntington Bancshares Inc/oh | 0.03% | $25.66K |
| American Homes 4 Rent | 0.03% | $24.35K |
| Renaissancere Holdings Ltd. | 0.03% | $23.48K |
| State Street Corp. | 0.03% | $21.90K |
| Entergy Louisiana LLC | 0.02% | $20.11K |
| Equitable Holdings, Inc. | 0.02% | $16.36K |
| Webster Financial Corp. | 0.02% | $15.56K |
| Edison International | 0.02% | $15.35K |
| Morgan Stanley | 0.02% | $15.18K |
| Fifth Third Bancorp | 0.02% | $14.83K |
| Hartford Insurance Group Inc/the | 0.01% | $7.46K |
| Chicago Board Of Trade | -0.02% | $-16.14K |
FPFD overview: performance, fees, allocation and SEC filings