ETF:FPFD | ETF Holdings Page 2 | Fidelity Preferred Securities and Income ETF

FPFD ETF holdings Page 2

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundFidelity Preferred Securities and Income ETF
Report date2026-02-28
Reported holdings328
SEC series IDS000072125

Positions 101–200 of 328

TickerIssuerWeightValue (USD)Balance
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC0.260888%214,178200,000 PA
NIPPON LIFE INS CONIPPON LIFE INS CO0.259066%212,682.57200,000 PA
BARCLAYS PLCBARCLAYS PLC0.258687%212,371.4200,000 PA
ALLSTATE CORPALLSTATE CORP0.257626%211,50010,000 NS
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHENMUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN0.255914%210,095200,000 PA
ALTAGAS LTDALTAGAS LTD0.254535%208,962.4200,000 PA
PRUDENTIAL FINL INCPRUDENTIAL FINL INC0.251733%206,662.6200,000 PA
SUMITOMO LIFE INS COSUMITOMO LIFE INS CO0.250819%205,911.97220,000 PA
CITIGROUP INCCITIGROUP INC0.249208%204,589200,000 PA
SUMITOMO LIFE INS COSUMITOMO LIFE INS CO0.247675%203,331200,000 PA
MEIJI YASUDA LIFE INSURANCE COMEIJI YASUDA LIFE INSURANCE CO0.247562%203,238200,000 PA
SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTDSOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD0.247517%203,200.92195,000 PA
PNC FINANCIAL SERVICES GRP INCPNC FINANCIAL SERVICES GRP INC0.247458%203,153200,000 PA
DAI-ICHI LIFE INSURANCE CO LTDDAI-ICHI LIFE INSURANCE CO LTD0.24332%199,755.92200,000 PA
SCHWAB CHARLES CORPSCHWAB CHARLES CORP0.242791%199,321.38200,000 PA
ENERGY TRANSFER LPENERGY TRANSFER LP0.24008%197,095.74190,000 PA
CAPITAL ONE FINANCIAL CORPCAPITAL ONE FINANCIAL CORP0.235031%192,9519,900 NS
WELLS FARGO and COWELLS FARGO and CO0.229419%188,343.810,522 NS
PRUDENTIAL FINL INCPRUDENTIAL FINL INC0.226689%186,102.27200,000 PA
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION0.225724%185,3108,700 NS
DTE ENERGY CODTE ENERGY CO0.223368%183,375.7510,425 NS
WELLS FARGO and COWELLS FARGO and CO0.223276%183,3009,400 NS
EAIENTERGY ARKANSAS LLC0.221453%181,8048,600 NS
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION0.22101%181,4408,000 NS
NIPPON LIFE INS CONIPPON LIFE INS CO0.220943%181,384.8200,000 PA
EMPENTERGY MISSISSIPPI LLC0.218206%179,1388,600 NS
ALLIANZ SEALLIANZ SE0.217964%178,939.08175,000 PA
TCPATRANSCANADA PIPELINES LTD0.213573%175,334.57,100 NS
VODAFONE GRP PLCVODAFONE GRP PLC0.211837%173,909.16215,000 PA
CVSCVS HEALTH CORP0.21012%172,499.46164,000 PA
PNC FINANCIAL SERVICES GRP INCPNC FINANCIAL SERVICES GRP INC0.208785%171,403.52170,000 PA
NIPPON LIFE INS CONIPPON LIFE INS CO0.208449%171,127.96190,000 PA
US BANCORP DELUS BANCORP DEL0.207761%170,562.87170,000 PA
GOLDMAN SACHS GROUP INC (THE)GOLDMAN SACHS GROUP INC (THE)0.207475%170,328160,000 PA
VODAFONE GRP PLCVODAFONE GRP PLC0.20743%170,291.36180,000 PA
METLIFE INCMETLIFE INC0.206542%169,562.37128,000 PA
VODAFONE GRP PLCVODAFONE GRP PLC0.205377%168,605.92170,000 PA
ENTERGY NEW ORLEANS LLCENTERGY NEW ORLEANS LLC0.203984%167,4627,400 NS
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION0.203105%166,740.89,062 NS
PNC FINANCIAL SERVICES GRP INCPNC FINANCIAL SERVICES GRP INC0.202119%165,931.36160,000 PA
ROGERS COMMUNICATIONS INCROGERS COMMUNICATIONS INC0.201277%165,239.88158,000 PA
COMPASS DIVERSIFIED HOLDINGSCOMPASS DIVERSIFIED HOLDINGS0.200388%164,510.368,092 NS
SOUTHERN COMPANYSOUTHERN COMPANY0.199827%164,049.347,838 NS
COMPASS DIVERSIFIED HOLDINGSCOMPASS DIVERSIFIED HOLDINGS0.197778%162,367.68,038 NS
MORGAN STANLEYMORGAN STANLEY0.197155%161,8566,400 NS
TRANSCANADA TRUSTTRANSCANADA TRUST0.196873%161,624.68161,000 PA
STRATEGY INCSTRATEGY INC0.194894%160,0001,600 NS
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW0.194894%160,0006,400 NS
SCE TRUST IISCE TRUST II0.193622%158,955.488,331 NS
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUSTAERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST0.193105%158,531.22150,000 PA
NORTHERN TRUST CORPNORTHERN TRUST CORP0.188878%155,060.76155,000 PA
VORNADO REALTY TRUSTVORNADO REALTY TRUST0.18855%154,7928,800 NS
KEYCORPKEYCORP0.188256%154,550.52155,000 PA
JPMORGAN CHASE and COJPMORGAN CHASE and CO0.187475%153,908.95145,000 PA
MEIJI YASUDA LIFE INSURANCE COMEIJI YASUDA LIFE INSURANCE CO0.186284%152,931.3150,000 PA
BROOKFIELD OAKTREE HOLDINGS LLCBROOKFIELD OAKTREE HOLDINGS LLC0.184857%151,7607,000 NS
ALLIANZ SEALLIANZ SE0.182994%150,230.81140,000 PA
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC0.181431%148,947.66140,000 PA
LIBERTY MUTUAL GROUP INCLIBERTY MUTUAL GROUP INC0.181343%148,874.74150,000 PA
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC0.180786%148,417.64140,000 PA
CMS ENERGY CORPCMS ENERGY CORP0.180751%148,389.3150,000 PA
DTE ENERGY CODTE ENERGY CO0.180599%148,2648,600 NS
BROOKFIELD OAKTREE HOLDINGS LLCBROOKFIELD OAKTREE HOLDINGS LLC0.180509%148,1907,000 NS
BELL TELEPHONE CO OF CANADA OR BELL CANADA/THEBELL TELEPHONE CO OF CANADA OR BELL CANADA/THE0.180499%148,182.16140,000 PA
PRUDENTIAL FINL INCPRUDENTIAL FINL INC0.179553%147,405.29150,000 PA
QWEST CORPORATIONQWEST CORPORATION0.178565%146,5947,400 NS
BELL TELEPHONE CO OF CANADA OR BELL CANADA/THEBELL TELEPHONE CO OF CANADA OR BELL CANADA/THE0.178047%146,169.52140,000 PA
ATHENE HOLDING LTDATHENE HOLDING LTD0.177817%145,9806,000 NS
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC0.177071%145,367.74140,000 PA
CNPCENTERPOINT ENERGY INC0.173762%142,651.7138,000 PA
BNP PARIBASBNP PARIBAS0.172738%141,810.48135,000 PA
SOUTHERN COMPANYSOUTHERN COMPANY0.172042%141,239.57135,000 PA
TCPATRANSCANADA PIPELINES LTD0.171014%140,395.28135,000 PA
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC0.16913%138,849.02140,000 PA
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC0.167745%137,711.71140,000 PA
CAPITAL ONE FINANCIAL CORPCAPITAL ONE FINANCIAL CORP0.166306%136,5307,400 NS
AESAES CORP0.16478%135,277.65140,000 PA
METLIFE INCMETLIFE INC0.164472%135,025.02130,000 PA
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC0.162893%133,7285,600 NS
AEPAMERICAN ELECTRIC POWER CO INC0.16205%133,036.15135,000 PA
CITIZENS FINANCIAL GRP INCCITIZENS FINANCIAL GRP INC0.161519%132,6005,200 NS
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION0.159235%130,7257,500 NS
COREBRIDGE FINANCIAL INCCOREBRIDGE FINANCIAL INC0.158399%130,038.74130,000 PA
CARLYLE FINANCE LLCCARLYLE FINANCE LLC0.158373%130,0187,400 NS
ALLYALLY FINANCIAL INC0.157923%129,648.21130,000 PA
TRANSCANADA TRUSTTRANSCANADA TRUST0.157609%129,390.08128,000 PA
TRANSCANADA TRUSTTRANSCANADA TRUST0.157476%129,281.35129,000 PA
ENBRIDGE INCENBRIDGE INC0.156205%128,237.89126,000 PA
SEMPRASEMPRA0.156081%128,1365,700 NS
ENBRIDGE INCENBRIDGE INC0.154143%126,545.08126,000 PA
PRUDENTIAL FINL INCPRUDENTIAL FINL INC0.154038%126,459.12120,000 PA
ENTERPRISE PRODUCTS OPERATING LLCENTERPRISE PRODUCTS OPERATING LLC0.153602%126,100.8126,000 PA
EMERA INCEMERA INC0.153023%125,625.88125,000 PA
ENBRIDGE INCENBRIDGE INC0.152689%125,351.64123,000 PA
METLIFE INCMETLIFE INC0.152017%124,8006,400 NS
PRUDENTIAL FINL INCPRUDENTIAL FINL INC0.150003%123,145.83125,000 PA
PRUDENTIAL FINL INCPRUDENTIAL FINL INC0.147196%120,841.68120,000 PA
VOYA FINANCIAL INCVOYA FINANCIAL INC0.145379%119,3505,000 NS
KEYCORPKEYCORP0.145038%119,0705,400 NS
EQUITABLE HOLDINGS INCEQUITABLE HOLDINGS INC0.142438%116,935.55,700 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.