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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | SCORPIO TANKERS INC SCORPIO TANKERS INC CONV 1.75% 04/15/2031 144A | US80918TAF66 | 80918TAF6 | 0.139% | $115K | Debt | Corporate | MH | USD |
| 202 | QWEST CORPORATION QWEST CORPORATION 6.5% 09/01/56 PFD | US74913G8814 | 74913G881 | 0.138% | $115K | Equity (preferred) | Corporate | United States | USD |
| 203 | COREBRIDGE FINANCIAL INC COREBRIDGE FINANCIAL INC 6.875% PERP | US21871XAU37 | 21871XAU3 | 0.136% | $113K | Equity (preferred) | Corporate | United States | USD |
| 204 | KEYCORP KEYCORP 5.625% PFD PERP | US4932678687 | 493267868 | 0.136% | $113K | Equity (preferred) | Corporate | United States | USD |
| 205 | EQUITABLE HOLDINGS INC EQUITABLE HOLDINGS INC SER A 5.25% PFD PERP | US29452E2000 | 29452E200 | 0.134% | $111K | Equity (preferred) | Corporate | United States | USD |
| 206 | KEYCORP KEYCORP 5.65% PFD | US4932678760 | 493267876 | 0.134% | $111K | Equity (preferred) | Corporate | United States | USD |
| 207 | FIRST CITIZENS BANCSHARES INC/NC FIRST CITIZENS BANCSHARES INC/NC VAR PERP | US31959XAG88 | 31959XAG8 | 0.133% | $110K | Equity (preferred) | Corporate | United States | USD |
| 208 | NEXTERA ENERGY CAP HLDGS INC NEXTERA ENERGY CAP HLDGS INC 6.5% 06/01/2085 PFD | US65339K8374 | 65339K837 | 0.131% | $109K | Equity (preferred) | Corporate | United States | USD |
| 209 | TRUIST FINANCIAL CORP TRUIST FINANCIAL CORP 4.75% PERP PFD | US89832Q6952 | 89832Q695 | 0.131% | $109K | Equity (preferred) | Corporate | United States | USD |
| 210 | FORD MOTOR CO FORD MOTOR CO 6.0% 12/01/2059 PFD | US3453708378 | 345370837 | 0.130% | $108K | Equity (preferred) | Corporate | United States | USD |
| 211 | M and T BANK CORP M and T BANK CORP 7.5% PFD PERP | US55261F8648 | 55261F864 | 0.130% | $108K | Equity (preferred) | Corporate | United States | USD |
| 212 | CMS ENERGY CORP CMS ENERGY CORP 5.875% PFD 03/01/2079 | US1258968452 | 125896845 | 0.129% | $107K | Equity (preferred) | Corporate | United States | USD |
| 213 | SOUTHERN COMPANY SOUTHERN CO 5.25% 12/01/77 PFD | US8425874042 | 842587404 | 0.129% | $107K | Equity (preferred) | Corporate | United States | USD |
| 214 | MORGAN STANLEY MORGAN STANLEY SER L 4.875% PFD PERP | US61762V8046 | 61762V804 | 0.129% | $107K | Equity (preferred) | Corporate | United States | USD |
| 215 | ALLSTATE CORP ALLSTATE CORP SER J 7.375% PFD PERP | US0200027888 | 020002788 | 0.129% | $107K | Equity (preferred) | Corporate | United States | USD |
| 216 | APOLLO GLOBAL MANAGEMENT, INC APOLLO ASSET MANAGEMENT INC 07.625/VAR 09/15/53 PFD | US03769M2052 | 03769M205 | 0.129% | $107K | Equity (preferred) | Corporate | United States | USD |
| 217 | PARAMOUNT GLOBAL PARAMOUNT GLOBAL T5Y+NA 03/30/2062 | US92556HAE71 | 92556HAE7 | 0.128% | $106K | Debt | Corporate | United States | USD |
| 218 | ENBRIDGE INC ENBRIDGE INC 8.25%/VAR 01/15/2084 | US29250NBS36 | 29250NBS3 | 0.127% | $106K | Equity (preferred) | Corporate | Canada | USD |
| 219 | SCHWAB CHARLES CORP CHARLES SCHWAB CORP NEW 5.95% PFD PERP | US8085136005 | 808513600 | 0.126% | $105K | Equity (preferred) | Corporate | United States | USD |
| 220 | BANK OF AMERICA CORPORATION BANK OF AMERICA CORPORATION 4.250% PFD PERP | US06055H8060 | 06055H806 | 0.124% | $103K | Equity (preferred) | Corporate | United States | USD |
| 221 | FTAI AVIATION LTD FTAI AVIATION LTD 8.25% PFD PERP | KYG3730V1398 | Not reported | 0.123% | $102K | Equity (preferred) | Corporate | Cayman Islands | USD |
| 222 | REINSURANCE GROUP OF AMERICA INC 7.125% Fixed-Rate Rst Sbd Dbtrs due 2052 | US7593518852 | 759351885 | 0.122% | $102K | Equity (preferred) | Corporate | United States | USD |
| 223 | COREBRIDGE FINANCIAL INC COREBRIDGE FINANCIAL INC 6.375% PFD 12/15/2064 | US21871X2080 | 21871X208 | 0.122% | $101K | Equity (preferred) | Corporate | United States | USD |
| 224 | VISTRA CORP VISTRA CORP 8%/VAR PERP 144A | US92840MAB81 | 92840MAB8 | 0.121% | $101K | Equity (preferred) | Corporate | United States | USD |
| 225 | METLIFE INC METLIFE INC 5.625% PERP PFD | US59156R8768 | 59156R876 | 0.121% | $101K | Equity (preferred) | Corporate | United States | USD |
| 226 | AMERICAN FINL GROUP INC OHIO AMERICAN FINL GROUP INC OHIO 4.5% PFD 09/15/2060 | US0259328641 | 025932864 | 0.120% | $100K | Equity (preferred) | Corporate | United States | USD |
| 227 | BANK NEW YORK MELLON CORP BANK NEW YORK MELLON CORP 3.75%/VAR PERP | US064058AL44 | 064058AL4 | 0.115% | $95K | Equity (preferred) | Corporate | United States | USD |
| 228 | NIPPON LIFE INS CO NIPPON LIFE INS CO 3.4%/VAR 01/23/2050 144A | US654579AG64 | 654579AG6 | 0.113% | $94K | Debt | Corporate | Japan | USD |
| 229 | SYNCHRONY FINANCIAL SYNCHRONY FINANCIAL SER A 5.625% PFD PERP | US87165B2025 | 87165B202 | 0.109% | $90K | Equity (preferred) | Corporate | United States | USD |
| 230 | DIGITAL REALTY TRUST INC DIGITAL RLTY TR INC 5.25% PFD PERP | US2538688555 | 253868855 | 0.108% | $90K | Equity (preferred) | Corporate | United States | USD |
| 231 | CITIGROUP INC CITIGROUP INC 4.15%/VAR PERP | US172967NB34 | 172967NB3 | 0.107% | $89K | Equity (preferred) | Corporate | United States | USD |
| 232 | ENSTAR GROUP LTD ENSTAR GROUP LTD 7%/VAR PFD | US29359U1097 | 29359U109 | 0.103% | $86K | Equity (preferred) | Corporate | Bermuda | USD |
| 233 | PRUDENTIAL FINL INC PRUDENTIAL FINL INC 5.625% 08/15/2058 PFD | US7443208050 | 744320805 | 0.103% | $85K | Equity (preferred) | Corporate | United States | USD |
| 234 | REGIONS FINL CORP NEW REGIONS FINL CORP NEW VAR/6.95% PERP PFD | US7591EP8604 | 7591EP860 | 0.102% | $85K | Equity (preferred) | Corporate | United States | USD |
| 235 | KEYCORP KEYCORP 6.2%/VAR PERP PFD | US4932678430 | 493267843 | 0.101% | $83K | Equity (preferred) | Corporate | United States | USD |
| 236 | US BANCORP DEL US BANCORP SER M 4% PFD PERP | US9029737189 | 902973718 | 0.100% | $83K | Equity (preferred) | Corporate | United States | USD |
| 237 | PACIFICORP PACIFICORP 7.375%/VAR 09/15/2055 | US695114DF26 | 695114DF2 | 0.099% | $82K | Debt | Corporate | United States | USD |
| 238 | BROOKFIELD PROPERTY PREFERRED LP BROOKFIELD PROPERTY PREFERRED LP 6.25% 07/26/81 PFD | BMG1624R1079 | Not reported | 0.099% | $82K | Equity (preferred) | Corporate | Bermuda | USD |
| 239 | BERKLEY WR CORP BERKLEY WR CORP 4.25% PFD 09/30/2060 | US0844238883 | 084423888 | 0.098% | $82K | Equity (preferred) | Corporate | United States | USD |
| 240 | ATHENE HOLDING LTD ATHENE HOLDINGS 5.625% SER B PFD PERP | US04686J2006 | 04686J200 | 0.098% | $82K | Equity (preferred) | Corporate | United States | USD |
| 241 | UNUM GROUP UNUM GROUP 6.25% 06/15/2058 PFD | US91529Y6014 | 91529Y601 | 0.098% | $81K | Equity (preferred) | Corporate | United States | USD |
| 242 | KKR GROUP FINANCE CO IX LLC KKR GROUP FINANCE CO IX LLC 4.625% PFD 04/01/2061 | US48253M1045 | 48253M104 | 0.098% | $81K | Equity (preferred) | Corporate | United States | USD |
| 243 | KKR and CO INC KKR and CO LP 6.875% PFD 06/01/2065 | US48251W6093 | 48251W609 | 0.097% | $81K | Equity (preferred) | Corporate | United States | USD |
| 244 | TRUIST FINANCIAL CORP TRUIST FINL CORP SER O 5.25% PFD PERP | US89832Q7455 | 89832Q745 | 0.097% | $80K | Equity (preferred) | Corporate | United States | USD |
| 245 | LIBERTY MUTUAL GROUP INC LIBERTY MUTUAL GROUP INC 4.3% 02/01/2061 144A | US53079EBL74 | 53079EBL7 | 0.096% | $80K | Debt | Corporate | United States | USD |
| 246 | GOLDMAN SACHS GROUP INC (THE) GOLDMAN SACHS GROUP INC (THE) 5.3%/VAR PERP | US38148BAC28 | 38148BAC2 | 0.096% | $79K | Equity (preferred) | Corporate | United States | USD |
| 247 | SCHWAB CHARLES CORP SCHWAB CHARLES 4.45% PERP PFD | US8085138654 | 808513865 | 0.095% | $79K | Equity (preferred) | Corporate | United States | USD |
| 248 | WELLS FARGO and CO WELLS FARGO and CO NEW 7.625%/VAR PERP | US95002YAA10 | 95002YAA1 | 0.095% | $79K | Equity (preferred) | Corporate | United States | USD |
| 249 | CAPITAL ONE FINANCIAL CORP CAPITAL ONE FINANCIAL CORP SER L 4.375% PFD PERP | US14040H7585 | 14040H758 | 0.095% | $79K | Equity (preferred) | Corporate | United States | USD |
| 250 | ALGONQUIN PWR and UTILS CORP ALGONQUIN PWR and UTILS CORP 19-A 6.2%/VAR PFD 07/01/2079 | US0158578080 | 015857808 | 0.094% | $78K | Equity (preferred) | Corporate | Canada | USD |
| 251 | US BANCORP DEL US BANCORP DEL SER K 5.5% PFD PERP | US9029737593 | 902973759 | 0.093% | $77K | Equity (preferred) | Corporate | United States | USD |
| 252 | AEGON FUNDING CO LLC AEGON FDG CO LLC 5.1% 12/15/2049 PFD | US00775V1044 | 00775V104 | 0.091% | $75K | Equity (preferred) | Corporate | United States | USD |
| 253 | ARES FINANCE CO III LLC ARES FINANCE CO III LLC 4.125%/VAR 06/30/2051 144A | US04018VAA17 | 04018VAA1 | 0.090% | $75K | Debt | Corporate | United States | USD |
| 254 | REGIONS FINL CORP NEW REGIONS FINL CORP NEW 5.70%/VAR PFD PERP | US7591EP7044 | 7591EP704 | 0.088% | $73K | Equity (preferred) | Corporate | United States | USD |
| 255 | AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC CONV 0% 05/15/2030 144A | US00971TAR23 | 00971TAR2 | 0.085% | $71K | Debt | Corporate | United States | USD |
| 256 | TELEPHONE and DATA SYSTEMS INC TELEPHONE and DATA SYSTEMS INC 6% PFD PERP | US8794337613 | 879433761 | 0.083% | $69K | Equity (preferred) | Corporate | United States | USD |
| 257 | ENBRIDGE INC ENBRIDGE INC 6%/VAR 01/15/2077 | US29250NAN57 | 29250NAN5 | 0.082% | $68K | Equity (preferred) | Corporate | Canada | USD |
| 258 | SUMISHO AIR LEASE CORP AIR LEASE CORP 6%/VAR PERP | US00912XBQ60 | 00912XBQ6 | 0.082% | $68K | Equity (preferred) | Corporate | United States | USD |
| 259 | ENTERPRISE PRODUCTS OPERATING LLC ENTERPRISE PRODS OPER LLC 5.375%/VAR 02/15/2078 | US29379VBR33 | 29379VBR3 | 0.081% | $67K | Debt | Corporate | United States | USD |
| 260 | PARAMOUNT GLOBAL PARAMOUNT GLOBAL 6.25%/VAR 02/28/2057 | US92553PBC59 | 92553PBC5 | 0.079% | $65K | Debt | Corporate | United States | USD |
| 261 | ATHENE HOLDING LTD ATHENE HOLDING LTD SER D 4.875% PFD PERP | US04686J4085 | 04686J408 | 0.079% | $65K | Equity (preferred) | Corporate | United States | USD |
| 262 | PARTNER RE FIN B LLC PARTNER RE FIN B LLC T5Y+NA 10/01/2050 | US70213BAC54 | 70213BAC5 | 0.078% | $65K | Debt | Corporate | United States | USD |
| 263 | ASSURANT INC ASSURANT INC 7%/VAR 03/27/2048 | US04621XAK46 | 04621XAK4 | 0.075% | $62K | Debt | Corporate | United States | USD |
| 264 | TRUIST FINANCIAL CORP TRUIST FINANCIAL CORP 5.125%/VAR PERP | US89832QAC33 | 89832QAC3 | 0.072% | $60K | Equity (preferred) | Corporate | United States | USD |
| 265 | REGIONS FINL CORP NEW REGIONS FINANCIAL CORP 4.45% PERP PFD | US7591EP8869 | 7591EP886 | 0.071% | $59K | Equity (preferred) | Corporate | United States | USD |
| 266 | BORR DRILLING LTD BORR DRILLING LTD CONV 3.5% 05/01/2033 144A | US100015AB24 | 100015AB2 | 0.071% | $59K | Debt | Corporate | Bermuda | USD |
| 267 | BRIGHTHOUSE FINANCIAL INC BRIGHTHOUSE FINANCIAL INC SER B 6.75% PFD PERP | US10922N5095 | 10922N509 | 0.070% | $58K | Equity (preferred) | Corporate | United States | USD |
| 268 | BRIGHTHOUSE FINANCIAL INC BRIGHTHOUSE FINANCIAL INC 6.6% PFD PERP SER A PAR=25 | US10922N3017 | 10922N301 | 0.069% | $58K | Equity (preferred) | Corporate | United States | USD |
| 269 | AXIS CAPITAL HOLDINGS LTD AXIS CAP HLDGS 5.5% PFD PERP | US05461T3059 | 05461T305 | 0.066% | $55K | Equity (preferred) | Corporate | Bermuda | USD |
| 270 | FORD MOTOR CO | US3453708451 | 345370845 | 0.066% | $55K | Equity (preferred) | Corporate | United States | USD |
| 271 | CMS ENERGY CORP CMS ENERGY CORP 5.875% PREF 10/15/2078 | US1258968528 | 125896852 | 0.066% | $55K | Equity (preferred) | Corporate | United States | USD |
| 272 | PUBLIC STORAGE PUBLIC STORAGE 3.875% PFD PERP | US74460W5114 | 74460W511 | 0.065% | $54K | Equity (preferred) | Corporate | United States | USD |
| 273 | PUBLIC STORAGE PUBLIC STORAGE SER S 4.1% PFD PERP | US74460W3960 | 74460W396 | 0.065% | $54K | Equity (preferred) | Corporate | United States | USD |
| 274 | AFFILIATED MANAGERS GROUP INC AFFILIATED MANAGERS GRP INC 5.875% 03/30/2059 PFD | US0082528508 | 008252850 | 0.065% | $54K | Equity (preferred) | Corporate | United States | USD |
| 275 | PUBLIC STORAGE PUBLIC STORAGE 3.95% PERP PFD | US74460W4463 | 74460W446 | 0.065% | $54K | Equity (preferred) | Corporate | United States | USD |
| 276 | FORD MOTOR CO FORD MOTOR CO 6.5% 08/15/2062 PFD | US3453708113 | 345370811 | 0.064% | $53K | Equity (preferred) | Corporate | United States | USD |
| 277 | PUBLIC STORAGE PUBLIC STORAGE 3.9% PFD PERP O | US74460W4877 | 74460W487 | 0.064% | $53K | Equity (preferred) | Corporate | United States | USD |
| 278 | APOLLO GLOBAL MANAGEMENT, INC APOLLO GLOBAL MANAGEMENT INC SER A PC 6.75% 07/31/2026 | US03769M3043 | 03769M304 | 0.064% | $53K | Equity (preferred) | Corporate | United States | USD |
| 279 | BROOKFIELD BRP HOLDINGS CANADA INC BROOKFIELD BRP HOLDINGS CANADA INC 7.25% PFD PERP | US11259P3073 | 11259P307 | 0.064% | $53K | Equity (preferred) | Corporate | Canada | USD |
| 280 | PG and E CORP PG and E CORP SER A PC 6% 12/01/2027 | US69331C3060 | 69331C306 | 0.064% | $53K | Equity (preferred) | Corporate | United States | USD |
| 281 | PUBLIC STORAGE PUBLIC STORAGE SER M 4.125% PFD PERP | US74460W5379 | 74460W537 | 0.063% | $53K | Equity (preferred) | Corporate | United States | USD |
| 282 | PUBLIC STORAGE PUBLIC STORAGE SER G 5.05% PFD PERP | US74460W6690 | 74460W669 | 0.063% | $52K | Equity (preferred) | Corporate | United States | USD |
| 283 | US BANCORP DEL US BANCORP DEL SER L 3.75% PFD PERP | US9029737346 | 902973734 | 0.063% | $52K | Equity (preferred) | Corporate | United States | USD |
| 284 | PUBLIC STORAGE PUBLIC STORAGE 4% PFD PERP | US74460W4208 | 74460W420 | 0.063% | $52K | Equity (preferred) | Corporate | United States | USD |
| 285 | CAPITAL ONE FINANCIAL CORP CAPITAL ONE FINANCIAL CORP 4.25% PERP PFD | US14040H7338 | 14040H733 | 0.063% | $52K | Equity (preferred) | Corporate | United States | USD |
| 286 | HUNTINGTON BANCSHARES INC/OH HUNTINGTON BANCSHARES INC SER H 4.5% PFD PERP | US4461508230 | 446150823 | 0.062% | $51K | Equity (preferred) | Corporate | United States | USD |
| 287 | PRUDENTIAL FINL INC PRUDENTIAL FINANCIAL INC 4.125% PFD 09/01/2060 | US7443208886 | 744320888 | 0.061% | $51K | Equity (preferred) | Corporate | United States | USD |
| 288 | AFFILIATED MANAGERS GROUP INC AFFILIATED MANAGERS GRP INC 4.75% 09/30/2060 PFD | US0082528433 | 008252843 | 0.061% | $50K | Equity (preferred) | Corporate | United States | USD |
| 289 | M and T BANK CORP M and T BANK CORP 5.125%/VAR PERP | US55261FAH73 | 55261FAH7 | 0.060% | $50K | Equity (preferred) | Corporate | United States | USD |
| 290 | BRIGHTHOUSE FINANCIAL INC | US10922N7075 | 10922N707 | 0.059% | $49K | Equity (preferred) | Corporate | United States | USD |
| 291 | US BANCORP DEL US BANCORP DEL 4.5% PERP PFD | US9029736686 | 902973668 | 0.059% | $49K | Equity (preferred) | Corporate | United States | USD |
| 292 | ASSURANT INC ASSURANT INC 01/15/2026 5.25% PFD | US04621X3061 | 04621X306 | 0.058% | $49K | Equity (preferred) | Corporate | United States | USD |
| 293 | F and G ANNUITIES and LIFE INC F and G ANNUITIES and LIFE INC 7.3% 01/15/2065 PFD | US30190A6091 | 30190A609 | 0.055% | $46K | Equity (preferred) | Corporate | United States | USD |
| 294 | BRIGHTHOUSE FINANCIAL INC BRIGHTHOUSE FINANCIAL INC SER D 0% PFD PERP | US10922N8891 | 10922N889 | 0.053% | $44K | Equity (preferred) | Corporate | United States | USD |
| 295 | STRATEGY INC STRATEGY INC 8% PC PERP | US5949728878 | 594972887 | 0.052% | $43K | Equity (preferred) | Corporate | United States | USD |
| 296 | BROOKFIELD RENEWABLE PARTNERS LP BROOKFIELD RENEWABLE PARTNERS LP 5.25% PFD PERP | BMG162582313 | Not reported | 0.052% | $43K | Equity (preferred) | Corporate | Bermuda | USD |
| 297 | HUNTINGTON BANCSHARES INC/OH HUNTINGTON BANCSHARES INC/OH SER L 5.5% PERP PFD | US4461507570 | 446150757 | 0.049% | $41K | Equity (preferred) | Corporate | United States | USD |
| 298 | ARCH CAPITAL GROUP LTD ARCH CAPITAL GR 5.45% PFD PERP | US03939A1079 | 03939A107 | 0.048% | $40K | Equity (preferred) | Corporate | Bermuda | USD |
| 299 | BROOKFIELD FIN INC BROOKFIELD CORP 4.625% PFD 10/16/2080 | US11271L1026 | 11271L102 | 0.047% | $39K | Equity (preferred) | Corporate | Canada | USD |
| 300 | ALLSTATE CORP ALLSTATE CORP SER I 4.75% PFD PERP | US0200028126 | 020002812 | 0.045% | $37K | Equity (preferred) | Corporate | United States | USD |