FPFD holdings
Fidelity Preferred Securities & Income ETF
Positions
333 stored of 333 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ENERGY TRANSFER LP ENERGY TRANSFER LP 6.625%/VAR PERP | US29273VAJ98 | 29273VAJ9 | 4.411% | $3.7M | Equity (preferred) | Corporate | United States | USD |
| 2 | BANK NEW YORK MELLON CORP BANK NEW YORK MELLON CORP 3.7%/VAR PERP | US064058AJ97 | 064058AJ9 | 3.909% | $3.2M | Equity (preferred) | Corporate | United States | USD |
| 3 | Fidelity Revere Street Trust Fidelity Cash Central Fund | US31635A1051 | 31635A105 | 3.318% | $2.8M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 4 | ENBRIDGE INC ENBRIDGE INC 8.5%/VAR 01/15/2084 | US29250NBT19 | 29250NBT1 | 2.170% | $1.8M | Debt | Corporate | Canada | USD |
| 5 | AT and T INC AT and T INC 5.35% 11/01/66 PRFD | US00206R3003 | 00206R300 | 1.628% | $1.4M | Equity (preferred) | Corporate | United States | USD |
| 6 | SOUTHERN COMPANY SOUTHERN COMPANY 4.2% PFD 10/15/2060 | US8425878837 | 842587883 | 1.347% | $1.1M | Equity (preferred) | Corporate | United States | USD |
| 7 | GOLDMAN SACHS GROUP INC (THE) GOLDMAN SACHS GROUP INC (THE) 4.125%/VAR PERP | US38141GYU20 | 38141GYU2 | 1.328% | $1.1M | Equity (preferred) | Corporate | United States | USD |
| 8 | MORGAN STANLEY MORGAN STANLEY 6.5% PFD PERP | US61762V8533 | 61762V853 | 1.218% | $1.0M | Equity (preferred) | Corporate | United States | USD |
| 9 | JPMORGAN CHASE and CO JPMORGAN CHASE and CO FRN TSFR3M+274.5 PERP | US48128BAH42 | 48128BAH4 | 1.212% | $1.0M | Equity (preferred) | Corporate | United States | USD |
| 10 | BNP PARIBAS BNP PARIBAS 6.875%/VAR PERP 144A | US05602XQR25 | 05602XQR2 | 1.149% | $954K | Equity (preferred) | Corporate | France | USD |
| 11 | T-MOBILE USA INC T-MOBILE USA INC PFD 5.5% 03/01/2070 | US87264A2042 | 87264A204 | 1.133% | $941K | Equity (preferred) | Corporate | United States | USD |
| 12 | T-MOBILE USA INC T-MOBILE USA INC PFD 5.5% 06/01/2070 | US87264A3032 | 87264A303 | 1.132% | $940K | Equity (preferred) | Corporate | United States | USD |
| 13 | PNC FINANCIAL SERVICES GRP INC PNC FINANCIAL SERVICES GRP INC 3.4%/VAR PERP | US693475BC86 | 693475BC8 | 1.130% | $938K | Equity (preferred) | Corporate | United States | USD |
| 14 | AT and T INC AT and T INC SER C 4.75% PFD PERP | US00206R7061 | 00206R706 | 1.022% | $848K | Equity (preferred) | Corporate | United States | USD |
| 15 | CITIGROUP INC CITIGROUP INC 6.75%/VAR PERP | US172967PR67 | 172967PR6 | 0.985% | $818K | Equity (preferred) | Corporate | United States | USD |
| 16 | US BANCORP DEL US BANCORP DEL 3.7%/VAR PERP | US902973BC96 | 902973BC9 | 0.970% | $805K | Equity (preferred) | Corporate | United States | USD |
| 17 | STRATEGY INC STRATEGY INC SER A 10% PERP PFD | US5949728795 | 594972879 | 0.967% | $803K | Equity (preferred) | Corporate | United States | USD |
| 18 | SUNOCO LP SUNOCO LP 7.875%/VAR PERP 144A | US86765KAE91 | 86765KAE9 | 0.950% | $789K | Equity (preferred) | Corporate | United States | USD |
| 19 | SCHWAB CHARLES CORP SCHWAB CHARLES CORP 4%/VAR PERP | US808513BJ38 | 808513BJ3 | 0.935% | $777K | Equity (preferred) | Corporate | United States | USD |
| 20 | CITIGROUP INC CITIGROUP INC T5Y+289 6.875%/VAR PERP | US17327CBC64 | 17327CBC6 | 0.903% | $750K | Equity (preferred) | Corporate | United States | USD |
| 21 | VENTURE GLOBAL LNG INC VENTURE GLOBAL LNG INC 9%/VAR PERP 144A | US92332YAF88 | 92332YAF8 | 0.880% | $731K | Equity (preferred) | Corporate | United States | USD |
| 22 | MORGAN STANLEY MORGAN STANLEY 5.85% PFD PERP | US61762V6065 | 61762V606 | 0.879% | $730K | Equity (preferred) | Corporate | United States | USD |
| 23 | SEMPRA SEMPRA 4.125%/VAR 04/01/2052 | US816851BM02 | 816851BM0 | 0.845% | $702K | Debt | Corporate | United States | USD |
| 24 | GOLDMAN SACHS GROUP INC (THE) GOLDMAN SACHS GROUP INC (THE) 6.85%/VAR PERP | US38141GC282 | 38141GC28 | 0.840% | $697K | Equity (preferred) | Corporate | United States | USD |
| 25 | ALLY FINANCIAL INC ALLY FINL INC 4.7%/VAR PERP | US02005NBN93 | 02005NBN9 | 0.803% | $667K | Equity (preferred) | Corporate | United States | USD |
| 26 | DTE ENERGY CO DTE ENERGY CO 6.25% SER H PFD 10/01/85 | US2333317921 | 233331792 | 0.778% | $646K | Equity (preferred) | Corporate | United States | USD |
| 27 | CITIGROUP INC CITIGROUP INC 6.25% PERP PREF | US1729672428 | 172967242 | 0.719% | $597K | Equity (preferred) | Corporate | United States | USD |
| 28 | JPMORGAN CHASE and CO JPMORGAN CHASE and CO 5.75% PFD PERP | US48128B6552 | 48128B655 | 0.718% | $596K | Equity (preferred) | Corporate | United States | USD |
| 29 | BANK OF AMERICA CORPORATION BANK OF AMERICA CORPORATION 6.25%/VAR PERP | US06055HAK95 | 06055HAK9 | 0.714% | $593K | Equity (preferred) | Corporate | United States | USD |
| 30 | WELLS FARGO and CO WELLSFARGO CL A SERIES Z 4.75% PFD PERP | US94988U1512 | 94988U151 | 0.712% | $591K | Equity (preferred) | Corporate | United States | USD |
| 31 | CITIGROUP INC CITIGROUP INC 6.625%/VAR PERP | US172967QJ33 | 172967QJ3 | 0.679% | $563K | Equity (preferred) | Corporate | United States | USD |
| 32 | CAPITAL ONE FINANCIAL CORP CAPITAL ONE FINANCIAL CORP 3.95%/VAR PERP | US14040HCF01 | 14040HCF0 | 0.671% | $557K | Equity (preferred) | Corporate | United States | USD |
| 33 | T-MOBILE USA INC T-MOBILE USA INC PFD 6.25% 09/01/2069 | US87264A1051 | 87264A105 | 0.666% | $553K | Equity (preferred) | Corporate | United States | USD |
| 34 | BP CAPITAL MARKETS PLC BP CAPITAL MARKETS PLC 4.875%/VAR PERP | US05565QDV77 | 05565QDV7 | 0.623% | $517K | Equity (preferred) | Corporate | United Kingdom | USD |
| 35 | SOUTHERN COMPANY SOUTHERN CO SER A 6.5% 03/15/2085 PFD | US8425878670 | 842587867 | 0.618% | $513K | Equity (preferred) | Corporate | United States | USD |
| 36 | DOMINION ENERGY INC DOMINION ENERGY INC 6.625%/VAR 05/15/2055 | US25746UDV89 | 25746UDV8 | 0.617% | $512K | Debt | Corporate | United States | USD |
| 37 | ROGERS COMMUNICATIONS INC ROGERS COMMUNICATIONS INC 5.25%/VAR 03/15/2082 144A | US775109BS95 | 775109BS9 | 0.613% | $509K | Debt | Corporate | Canada | USD |
| 38 | DUKE ENERGY CORP NEW DUKE ENERGY CORP 5.625% PFD 09/15/2078 | US26441C4024 | 26441C402 | 0.601% | $499K | Equity (preferred) | Corporate | United States | USD |
| 39 | GOLDMAN SACHS GROUP INC (THE) GOLDMAN SACHS GROUP INC (THE) 6.125%/VAR PERP | US38141GB524 | 38141GB52 | 0.582% | $483K | Equity (preferred) | Corporate | United States | USD |
| 40 | JPMORGAN CHASE and CO JP MORGAN CHASE 4.75% PFD PERP | US48128B6222 | 48128B622 | 0.573% | $476K | Equity (preferred) | Corporate | United States | USD |
| 41 | VISTRA CORP VISTRA CORP 7%/VAR PERP 144A | US92840MAC64 | 92840MAC6 | 0.570% | $473K | Equity (preferred) | Corporate | United States | USD |
| 42 | WELLS FARGO and CO WELLS FARGO and CO NEW SER Y 5.625% PFD | US94988U6560 | 94988U656 | 0.553% | $459K | Equity (preferred) | Corporate | United States | USD |
| 43 | CVS HEALTH CORP CVS HEALTH CORP 6.75%/VAR 12/10/2054 | US126650EG12 | 126650EG1 | 0.539% | $447K | Debt | Corporate | United States | USD |
| 44 | BANK OF AMERICA CORPORATION BANK OF AMERICA CORPORATION 6.125%/VAR PERP | US06055HAB96 | 06055HAB9 | 0.536% | $445K | Equity (preferred) | Corporate | United States | USD |
| 45 | MORGAN STANLEY MORGAN STANLEY 5.875%/VAR PERP | US61762VAA98 | 61762VAA9 | 0.519% | $431K | Equity (preferred) | Corporate | United States | USD |
| 46 | JPMORGAN CHASE and CO JPMORGAN CHASE and CO 4.55% PERP PFD | US48128B5802 | 48128B580 | 0.509% | $423K | Equity (preferred) | Corporate | United States | USD |
| 47 | NIPPON LIFE INS CO NIPPON LIFE INS CO 6.5%/VAR 04/30/2055 144A | US654579AP63 | 654579AP6 | 0.507% | $421K | Debt | Corporate | Japan | USD |
| 48 | WELLS FARGO and CO WELLS FARGO and CO NEW 6.125%/VAR PERP | US95002YAE32 | 95002YAE3 | 0.504% | $418K | Equity (preferred) | Corporate | United States | USD |
| 49 | VODAFONE GRP PLC VODAFONE GROUP PLC USSW5+NA 04/04/2079 | US92857WBQ24 | 92857WBQ2 | 0.499% | $414K | Debt | Corporate | United Kingdom | USD |
| 50 | SIERRA PACIFIC POWER CO SIERRA PACIFIC POWER CO 6.375%/VAR 09/15/2056 | US826418BS35 | 826418BS3 | 0.494% | $410K | Debt | Corporate | United States | USD |
| 51 | JPMORGAN CHASE and CO JPMORGAN CHASE and CO 3.65%/VAR PERP | US48128BAN10 | 48128BAN1 | 0.494% | $410K | Equity (preferred) | Corporate | United States | USD |
| 52 | AMERICAN ELECTRIC POWER CO INC AMERICAN ELEC PWR CO INC 5.80%/VAR 03/15/2056 | US02557TAE91 | 02557TAE9 | 0.492% | $409K | Debt | Corporate | United States | USD |
| 53 | AMERICAN ELECTRIC POWER CO INC AMERICAN ELEC PWR CO INC 6.05%/VAR 03/15/2056 | US02557TAF66 | 02557TAF6 | 0.490% | $407K | Debt | Corporate | United States | USD |
| 54 | TRUIST FINANCIAL CORP TRUIST FINANCIAL CORP 5.1%/VAR PERP | US89832QAF63 | 89832QAF6 | 0.484% | $402K | Equity (preferred) | Corporate | United States | USD |
| 55 | SOUTHERN COMPANY SOUTHERN COMPANY 3.75%/VAR 09/15/2051 | US842587DJ36 | 842587DJ3 | 0.481% | $399K | Debt | Corporate | United States | USD |
| 56 | ACRISURE LLC / ACRISURE FINANCE INC ACRISURE LLC / ACRISURE FINANCE INC 6% 08/01/2029 144A | US00489LAH69 | 00489LAH6 | 0.474% | $394K | Debt | Corporate | United States | USD |
| 57 | BANK OF AMERICA CORPORATION BANK OF AMERICA CORPORATION SER KK 5.375% PFD PERP | US06053U6010 | 06053U601 | 0.459% | $381K | Equity (preferred) | Corporate | United States | USD |
| 58 | XCEL ENERGY INC XCEL ENERGY INC 6.25% PFD 10/15/2085 | US98389B8789 | 98389B878 | 0.454% | $377K | Equity (preferred) | Corporate | United States | USD |
| 59 | CMS ENERGY CORP CMS ENERGY CORP T5Y+NA 12/01/2050 | US125896BV12 | 125896BV1 | 0.452% | $376K | Debt | Corporate | United States | USD |
| 60 | MORGAN STANLEY MORGAN STANLEY 6.625% PFD PERP Q | US61762V8384 | 61762V838 | 0.447% | $371K | Equity (preferred) | Corporate | United States | USD |
| 61 | AT and T INC AT and T INC 5.125% PERP PFD | US00206R5081 | 00206R508 | 0.443% | $368K | Equity (preferred) | Corporate | United States | USD |
| 62 | BANK OF AMERICA CORPORATION BANK OF AMERICA CORPORATION SER HH 5.875% PFD PERP | US0605051954 | 060505195 | 0.432% | $359K | Equity (preferred) | Corporate | United States | USD |
| 63 | BP CAPITAL MARKETS PLC BP CAPITAL MARKETS PLC 6.45%/VAR PERP | US05565QDW50 | 05565QDW5 | 0.424% | $352K | Equity (preferred) | Corporate | United Kingdom | USD |
| 64 | BANK OF AMERICA CORPORATION BANK OF AMERICA CORPORATION 4.375%/VAR PERP | US060505GB47 | 060505GB4 | 0.419% | $348K | Equity (preferred) | Corporate | United States | USD |
| 65 | BANK OF AMERICA CORPORATION BANK OF AMERICA CORPORATION 5.875%/VAR PERP | US060505FL38 | 060505FL3 | 0.414% | $344K | Equity (preferred) | Corporate | United States | USD |
| 66 | TRANSCANADA TRUST TRANSCANADA TRUST 5.6%/VAR 03/07/2082 | US89356BAG32 | 89356BAG3 | 0.400% | $332K | Debt | Corporate | Canada | USD |
| 67 | ATHENE HOLDING LTD ATHENE HOLDINGS 7.25%/VAR PFD 03/30/2064 | US04686J8383 | 04686J838 | 0.395% | $328K | Equity (preferred) | Corporate | United States | USD |
| 68 | METLIFE INC METLIFE INC 6.4%/VAR 12/15/2066 | US59156RAP38 | 59156RAP3 | 0.394% | $327K | Debt | Corporate | United States | USD |
| 69 | SCE TRUST VI SCE TRUST VI 5% PFD PERP | US78410V2007 | 78410V200 | 0.393% | $326K | Equity (preferred) | Corporate | United States | USD |
| 70 | CAPITAL ONE FINANCIAL CORP CAPITAL ONE FINANCIAL CORP 5.5%/VAR PERP | US14040HDK86 | 14040HDK8 | 0.381% | $316K | Equity (preferred) | Corporate | United States | USD |
| 71 | SOUTHERN COMPANY SOUTHERN COMPANY SER A 4.95% PFD 01/30/2080 | US8425878001 | 842587800 | 0.380% | $316K | Equity (preferred) | Corporate | United States | USD |
| 72 | PUBLIC STORAGE PUBLIC STORAGE 4% PERP PFD | US74460W4612 | 74460W461 | 0.380% | $315K | Equity (preferred) | Corporate | United States | USD |
| 73 | RAKUTEN GROUP INC RAKUTEN GROUP INC 8.125%/VAR PERP 144A | US75102WAM01 | 75102WAM0 | 0.373% | $309K | Equity (preferred) | Corporate | Japan | USD |
| 74 | DOMINION ENERGY INC DOMINION ENERGY INC 6%/VAR 02/15/2056 | US25746UDZ93 | 25746UDZ9 | 0.372% | $309K | Debt | Corporate | United States | USD |
| 75 | DTE ENERGY CO DTE ENERGY CO 5.25% PFD 12/1/77 PAR= 25 | US2333318598 | 233331859 | 0.361% | $300K | Equity (preferred) | Corporate | United States | USD |
| 76 | SUMISHO AIR LEASE CORP AIR LEASE CORP 4.65%/VAR PERP | US00912XBJ28 | 00912XBJ2 | 0.361% | $300K | Equity (preferred) | Corporate | United States | USD |
| 77 | MEIJI YASUDA LIFE INSURANCE CO MEIJI YASUDA LIFE INSURANCE CO 6.1%/VAR 06/11/2055 144A | US585270AE15 | 585270AE1 | 0.356% | $296K | Debt | Corporate | Japan | USD |
| 78 | PLAINS ALL AMERN PIPELINE LP PLAINS ALL AMERN PIPELINE LP 6.125%/VAR PERP | US726503AE55 | 726503AE5 | 0.344% | $285K | Equity (preferred) | Corporate | United States | USD |
| 79 | BP CAPITAL MARKETS PLC BP CAPITAL MARKETS PLC 6.125%/VAR PERP | US05565QDX34 | 05565QDX3 | 0.338% | $281K | Equity (preferred) | Corporate | United Kingdom | USD |
| 80 | CITIGROUP INC CITIGROUP INC 7%/VAR PERP | US172967PM70 | 172967PM7 | 0.337% | $280K | Equity (preferred) | Corporate | United States | USD |
| 81 | CITIGROUP INC CITIGROUP INC 6.95%/VAR PERP | US17327CAV54 | 17327CAV5 | 0.337% | $280K | Equity (preferred) | Corporate | United States | USD |
| 82 | PG and E CORP PG and E CORP 7.375%/VAR 03/15/2055 | US69331CAM01 | 69331CAM0 | 0.332% | $276K | Debt | Corporate | United States | USD |
| 83 | NEXTERA ENERGY CAP HLDGS INC NEXTERA ENERGY CAP HLDGS INC 6.375%/VAR 08/15/2055 | US65339KDE73 | 65339KDE7 | 0.324% | $269K | Debt | Corporate | United States | USD |
| 84 | SUMITOMO LIFE INS CO SUMITOMO LIFE INS CO 4%/VAR 09/14/2077 144A | US86564CAB63 | 86564CAB6 | 0.322% | $267K | Debt | Corporate | Japan | USD |
| 85 | DAI-ICHI LIFE INSURANCE CO LTD DAI-ICHI LIFE INSURANCE CO LTD 6.2%/VAR PERP 144A | US23381LAA26 | 23381LAA2 | 0.320% | $266K | Equity (preferred) | Corporate | Japan | USD |
| 86 | NIPPON LIFE INS CO NIPPON LIFE INS CO 5.95%/VAR 04/16/2054 144A | US654579AN16 | 654579AN1 | 0.319% | $264K | Debt | Corporate | Japan | USD |
| 87 | PRUDENTIAL FINL INC PRUDENTIAL FINL INC T5Y+NA 03/01/2053 | US744320BL59 | 744320BL5 | 0.318% | $264K | Debt | Corporate | United States | USD |
| 88 | JPMORGAN CHASE and CO JPMORGAN CHASE and CO SER MM 4.2% PFD PERP | US48128B5232 | 48128B523 | 0.315% | $261K | Equity (preferred) | Corporate | United States | USD |
| 89 | JPMORGAN CHASE and CO JPMORGAN CHASE and CO 6.5%/VAR PERP | US48128AAJ25 | 48128AAJ2 | 0.315% | $261K | Equity (preferred) | Corporate | United States | USD |
| 90 | DIGITAL REALTY TRUST INC DIGITAL RLTY TR INC SER L 5.2% PERP PFD | US2538688225 | 253868822 | 0.310% | $258K | Equity (preferred) | Corporate | United States | USD |
| 91 | SUMISHO AIR LEASE CORP AIR LEASE CORP 4.125%/VAR PERP | US00912XBK90 | 00912XBK9 | 0.310% | $257K | Equity (preferred) | Corporate | United States | USD |
| 92 | STATE STREET CORP STATE STREET CORP 6.7%/VAR PERP | US857477CH48 | 857477CH4 | 0.310% | $257K | Equity (preferred) | Corporate | United States | USD |
| 93 | GENERAL MTRS FINL CO INC GENERAL MTRS FINL CO INC 5.7%/VAR PERP | US37045XDB91 | 37045XDB9 | 0.304% | $252K | Equity (preferred) | Corporate | United States | USD |
| 94 | NEXTERA ENERGY CAP HLDGS INC NEXTERA ENERGY CAP HLDGS INC 5.65%/VAR 05/01/2079 | US65339KBK51 | 65339KBK5 | 0.282% | $234K | Debt | Corporate | United States | USD |
| 95 | ELECTRICITE DE FRANCE ELECTRICITE DE FRANCE T5Y+NA PERP 144A | US28504KAA51 | 28504KAA5 | 0.279% | $232K | Equity (preferred) | Corporate | France | USD |
| 96 | CITIGROUP INC CITIGROUP INC 6.25%/VAR PERP | US172967KM26 | 172967KM2 | 0.278% | $231K | Equity (preferred) | Corporate | United States | USD |
| 97 | HUNTINGTON BANCSHARES INC/OH HUNTINGTON BANCSHARES INC/OH 5.625%/VAR PERP | US446150AT18 | 446150AT1 | 0.277% | $230K | Equity (preferred) | Corporate | United States | USD |
| 98 | CITIGROUP INC CITIGROUP INC 7.625%/VAR PERP | US172967PE54 | 172967PE5 | 0.276% | $229K | Equity (preferred) | Corporate | United States | USD |
| 99 | BANK NEW YORK MELLON CORP BANK NEW YORK MELLON CORP 5.95%/VAR PERP | US064058AR14 | 064058AR1 | 0.274% | $228K | Equity (preferred) | Corporate | United States | USD |
| 100 | JPMORGAN CHASE and CO JPMORGAN CHASE and CO 4.625% PERP PFD | US48128B5497 | 48128B549 | 0.274% | $227K | Equity (preferred) | Corporate | United States | USD |