ETF:FPFD | ETF Holdings Page 3 | Fidelity Preferred Securities and Income ETF

FPFD ETF holdings Page 3

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 201–300 of 328

TickerIssuerWeightValue (USD)Balance
KEYCORPKEYCORP0.140738%115,5405,300 NS
QWEST CORPORATIONQWEST CORPORATION0.138057%113,3395,900 NS
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP0.138057%113,3395,900 NS
FIRST CITIZENS BANCSHARES INC/NCFIRST CITIZENS BANCSHARES INC/NC0.137951%113,251.6110,000 PA
COREBRIDGE FINANCIAL INCCOREBRIDGE FINANCIAL INC0.137417%112,813.69110,000 PA
SOUTHERN COMPANYSOUTHERN COMPANY0.136736%112,254.725,084 NS
MORGAN STANLEYMORGAN STANLEY0.136684%112,2125,400 NS
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC0.135758%111,4524,400 NS
FORD MOTOR COFORD MOTOR CO0.135057%110,8765,300 NS
CMS ENERGY CORPCMS ENERGY CORP0.133794%109,8394,700 NS
M and T BANK CORPM and T BANK CORP0.133744%109,7984,100 NS
ALLSTATE CORPALLSTATE CORP0.132795%109,0194,100 NS
METLIFE INCMETLIFE INC0.131992%108,3604,500 NS
SCHWAB CHARLES CORPSCHWAB CHARLES CORP0.131468%107,9304,300 NS
ENBRIDGE INCENBRIDGE INC0.131212%107,719.2100,000 PA
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION0.130418%107,0686,032 NS
APOLLO GLOBAL MANAGEMENT, INCAPOLLO GLOBAL MANAGEMENT, INC0.127901%105,0014,100 NS
COREBRIDGE FINANCIAL INCCOREBRIDGE FINANCIAL INC0.126165%103,5764,400 NS
FTAI AVIATION LTDFTAI AVIATION LTD0.124684%102,3604,000 NS
REINSURANCE GROUP OF AMERICA INCREINSURANCE GROUP OF AMERICA INC0.124489%102,2004,000 NS
AMERICAN FINL GROUP INC OHIOAMERICAN FINL GROUP INC OHIO0.124172%101,9406,000 NS
VSTVISTRA CORP0.123815%101,646.6100,000 PA
PARAMOUNT GLOBALPARAMOUNT GLOBAL0.119525%98,125125,000 PA
NIPPON LIFE INS CONIPPON LIFE INS CO0.116134%95,341.18100,000 PA
BANK NEW YORK MELLON CORPBANK NEW YORK MELLON CORP0.115188%94,564.2796,000 PA
PRUDENTIAL FINL INCPRUDENTIAL FINL INC0.111784%91,7703,800 NS
DIGITAL REALTY TRUST INCDIGITAL REALTY TRUST INC0.111166%91,2634,350 NS
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL0.110663%90,8504,600 NS
CITIGROUP INCCITIGROUP INC0.108138%88,776.3889,000 PA
ENSTAR GROUP LTDENSTAR GROUP LTD0.1076%88,3353,900 NS
US BANCORP DELUS BANCORP DEL0.10749%88,2455,300 NS
KKR GROUP FINANCE CO IX LLCKKR GROUP FINANCE CO IX LLC0.107314%88,1005,000 NS
BERKLEY WR CORPBERKLEY WR CORP0.106948%87,8005,000 NS
REGIONS FINL CORP NEWREGIONS FINL CORP NEW0.103909%85,3053,300 NS
SCHWAB CHARLES CORPSCHWAB CHARLES CORP0.102776%84,3754,500 NS
LIBERTY MUTUAL GROUP INCLIBERTY MUTUAL GROUP INC0.102329%84,007.65125,000 PA
KEYCORPKEYCORP0.102261%83,9523,300 NS
CAPITAL ONE FINANCIAL CORPCAPITAL ONE FINANCIAL CORP0.102183%83,8884,900 NS
ATHENE HOLDING LTDATHENE HOLDING LTD0.101875%83,6354,300 NS
KKR and CO INCKKR and CO INC0.101256%83,1273,300 NS
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP0.10086%82,8023,800 NS
US BANCORP DELUS BANCORP DEL0.099975%82,0753,500 NS
PACIFICORPPACIFICORP0.099925%82,034.5281,000 PA
UNUM GROUPUNUM GROUP0.09942%81,6203,500 NS
WELLS FARGO and COWELLS FARGO and CO0.097492%80,036.4875,000 PA
GOLDMAN SACHS GROUP INC (THE)GOLDMAN SACHS GROUP INC (THE)0.096786%79,457.4179,000 PA
AEGON FUNDING CO LLCAEGON FUNDING CO LLC0.095916%78,743.253,950 NS
ALGONQUIN PWR and UTILS CORPALGONQUIN PWR and UTILS CORP0.094207%77,3403,000 NS
BROOKFIELD PROPERTY PREFERRED LPBROOKFIELD PROPERTY PREFERRED LP0.091371%75,0124,700 NS
ARES FINANCE CO III LLCARES FINANCE CO III LLC0.089908%73,811.1175,000 PA
REGIONS FINL CORP NEWREGIONS FINL CORP NEW0.08931%73,3203,000 NS
TELEPHONE and DATA SYSTEMS INCTELEPHONE and DATA SYSTEMS INC0.085565%70,2453,500 NS
ENBRIDGE INCENBRIDGE INC0.083461%68,518.3668,000 PA
AIR LEASE CORPAIR LEASE CORP0.083127%68,243.8870,000 PA
ENTERPRISE PRODUCTS OPERATING LLCENTERPRISE PRODUCTS OPERATING LLC0.081841%67,187.9467,000 PA
ATHENE HOLDING LTDATHENE HOLDING LTD0.081417%66,8404,000 NS
PARTNER RE FIN B LLCPARTNER RE FIN B LLC0.078878%64,755.4667,000 PA
BRIGHTHOUSE FINANCIAL INCBRIGHTHOUSE FINANCIAL INC0.077416%63,5553,800 NS
REGIONS FINL CORP NEWREGIONS FINL CORP NEW0.076959%63,1803,600 NS
BRIGHTHOUSE FINANCIAL INCBRIGHTHOUSE FINANCIAL INC0.076843%63,0853,700 NS
ASSURANT INCASSURANT INC0.076472%62,780.5661,000 PA
PARAMOUNT GLOBALPARAMOUNT GLOBAL0.075551%62,02480,000 PA
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP0.072915%59,859.9960,000 PA
PG and E CORPPG and E CORP0.072699%59,6831,300 NS
AFFILIATED MANAGERS GROUP INCAFFILIATED MANAGERS GROUP INC0.069658%57,1862,700 NS
AXIS CAPITAL HOLDINGS LTDAXIS CAPITAL HOLDINGS LTD0.069509%57,0642,800 NS
CMS ENERGY CORPCMS ENERGY CORP0.0687%56,4002,400 NS
PUBLIC STORAGEPUBLIC STORAGE0.067969%55,8003,600 NS
PUBLIC STORAGEPUBLIC STORAGE0.067962%55,7943,400 NS
FORD MOTOR COFORD MOTOR CO0.067933%55,7702,600 NS
PUBLIC STORAGEPUBLIC STORAGE0.067659%55,5453,500 NS
HUNTINGTON BANCSHARES INC/OHHUNTINGTON BANCSHARES INC/OH0.067365%55,3043,100 NS
PUBLIC STORAGEPUBLIC STORAGE0.06736%55,299.653,500 NS
PUBLIC STORAGEPUBLIC STORAGE0.06729%55,2423,300 NS
BRIGHTHOUSE FINANCIAL INCBRIGHTHOUSE FINANCIAL INC0.066678%54,7404,000 NS
US BANCORP DELUS BANCORP DEL0.066422%54,5303,500 NS
CAPITAL ONE FINANCIAL CORPCAPITAL ONE FINANCIAL CORP0.066325%54,4503,300 NS
PUBLIC STORAGEPUBLIC STORAGE0.065811%54,0282,600 NS
FORD MOTOR COFORD MOTOR CO0.06566%53,9042,400 NS
PRUDENTIAL FINL INCPRUDENTIAL FINL INC0.065251%53,5683,100 NS
PUBLIC STORAGEPUBLIC STORAGE0.064556%52,9983,300 NS
AFFILIATED MANAGERS GROUP INCAFFILIATED MANAGERS GROUP INC0.06395%52,5003,000 NS
BROOKFIELD BRP HOLDINGS CANADA INCBROOKFIELD BRP HOLDINGS CANADA INC0.06331%51,9752,100 NS
US BANCORP DELUS BANCORP DEL0.063233%51,9122,800 NS
ASSURANT INCASSURANT INC0.062275%51,1252,500 NS
M and T BANK CORPM and T BANK CORP0.060963%50,048.350,000 PA
BRIGHTHOUSE FINANCIAL INCBRIGHTHOUSE FINANCIAL INC0.059345%48,7204,000 NS
STRATEGY INCSTRATEGY INC0.057708%47,376600 NS
F and G ANNUITIES and LIFE INCF and G ANNUITIES and LIFE INC0.056276%46,2002,100 NS
APOLLO GLOBAL MANAGEMENT, INCAPOLLO GLOBAL MANAGEMENT, INC0.054597%44,821.67800 NS
HUNTINGTON BANCSHARES INC/OHHUNTINGTON BANCSHARES INC/OH0.052475%43,0802,000 NS
BROOKFIELD RENEWABLE PARTNERS LPBROOKFIELD RENEWABLE PARTNERS LP0.052074%42,750.752,395 NS
ARCH CAPITAL GROUP LTDARCH CAPITAL GROUP LTD0.050502%41,4602,000 NS
CITIZENS FINANCIAL GRP INCCITIZENS FINANCIAL GRP INC0.048602%39,9002,000 NS
BROOKFIELD FIN INCBROOKFIELD FIN INC0.048297%39,6502,500 NS
ARCH CAPITAL GROUP LTDARCH CAPITAL GROUP LTD0.048182%39,5552,250 NS
ALLSTATE CORPALLSTATE CORP0.047725%39,1802,000 NS
ENERGY TRANSFER LPENERGY TRANSFER LP0.045737%37,548.4935,000 PA
PUBLIC STORAGEPUBLIC STORAGE0.042896%35,215.81,500 NS
WESTERN ALLIANCE BANCORPORATNWESTERN ALLIANCE BANCORPORATN0.042298%34,7251,500 NS

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