ETF:FPFD | ETF Holdings Page 4 | Fidelity Preferred Securities and Income ETF

FPFD ETF holdings Page 4

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 301–328 of 328

TickerIssuerWeightValue (USD)Balance
TELEPHONE and DATA SYSTEMS INCTELEPHONE and DATA SYSTEMS INC0.040471%33,2251,500 NS
ENTERPRISE PRODUCTS OPERATING LLCENTERPRISE PRODUCTS OPERATING LLC0.040097%32,917.933,000 PA
PUBLIC STORAGEPUBLIC STORAGE0.039344%32,3001,700 NS
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION0.038257%31,407.2730,000 PA
SBL HOLDINGS INCSBL HOLDINGS INC0.03738%30,687.6934,000 PA
PUBLIC STORAGEPUBLIC STORAGE0.036214%29,7301,500 NS
NORTHERN TRUST CORPNORTHERN TRUST CORP0.035976%29,5351,500 NS
NAVIENT CORPNAVIENT CORP0.035191%28,8901,500 NS
CMS ENERGY CORPCMS ENERGY CORP0.034906%28,6561,600 NS
BRIGHTHOUSE FINANCIAL INCBRIGHTHOUSE FINANCIAL INC0.034399%28,2401,600 NS
HUNTINGTON BANCSHARES INC/OHHUNTINGTON BANCSHARES INC/OH0.033999%27,9121,200 NS
BROOKFIELD INFRASTRUCTURE FINANCE ULCBROOKFIELD INFRASTRUCTURE FINANCE ULC0.033256%27,3021,100 NS
BROOKFIELD PROPERTY PARTNERS LPBROOKFIELD PROPERTY PARTNERS LP0.033132%27,2001,700 NS
BROOKFIELD PROPERTY PARTNERS LPBROOKFIELD PROPERTY PARTNERS LP0.031973%26,248.51,900 NS
BROOKFIELD PROPERTY PARTNERS LPBROOKFIELD PROPERTY PARTNERS LP0.030647%25,1601,700 NS
RENAISSANCERE HOLDINGS LTDRENAISSANCERE HOLDINGS LTD0.030095%24,7071,550 NS
AMERICAN HOMES 4 RENTAMERICAN HOMES 4 RENT0.029392%24,1301,000 NS
STATE STREET CORPSTATE STREET CORP0.028004%22,9901,000 NS
ELCENTERGY LOUISIANA LLC0.025093%20,6001,000 NS
EQUITABLE HOLDINGS INCEQUITABLE HOLDINGS INC0.020147%16,5401,000 NS
FIFTH THIRD BANCORPFIFTH THIRD BANCORP0.019402%15,928800 NS
EIXEDISON INTERNATIONAL0.019021%15,615.5715,000 PA
WEBSTER FINANCIAL CORPWEBSTER FINANCIAL CORP0.018856%15,480750 NS
MORGAN STANLEYMORGAN STANLEY0.018513%15,198600 NS
BROOKFIELD INFRASTRUCTURE PARTNERS LPBROOKFIELD INFRASTRUCTURE PARTNERS LP0.017204%14,124825 NS
BROOKFIELD INFRASTRUCTURE PARTNERS LPBROOKFIELD INFRASTRUCTURE PARTNERS LP0.016802%13,794825 NS
HARTFORD INSURANCE GROUP INC/THEHARTFORD INSURANCE GROUP INC/THE0.009136%7,500300 NS
WNM6CHICAGO BOARD OF TRADE-0.014925%-12,252.51-9 NC

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