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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | ENERGY TRANSFER LP ENERGY TRANSFER LP T5Y+NA 05/15/2054 | US29273VAX82 | 29273VAX8 | 0.045% | $37K | Debt | Corporate | United States | USD |
| 302 | CITIZENS FINANCIAL GRP INC CITIZENS FINANCIAL GRP INC SER E 5% PFD PERP | US1746104025 | 174610402 | 0.045% | $37K | Equity (preferred) | Corporate | United States | USD |
| 303 | ARCH CAPITAL GROUP LTD ARCH CAPITAL GROUP LTD SER G 4.55% PFD PERP | US03939A4040 | 03939A404 | 0.045% | $37K | Equity (preferred) | Corporate | Bermuda | USD |
| 304 | WESTERN ALLIANCE BANCORPORATN | US9576384062 | 957638406 | 0.044% | $36K | Equity (preferred) | Corporate | United States | USD |
| 305 | PUBLIC STORAGE PUBLIC STORAGE 5.6% SER H PFD PERP | US74460W6443 | 74460W644 | 0.040% | $33K | Equity (preferred) | Corporate | United States | USD |
| 306 | TELEPHONE and DATA SYSTEMS INC TELEPHONE and DATA 6.625% PFD PERP | US8794337878 | 879433787 | 0.040% | $33K | Equity (preferred) | Corporate | United States | USD |
| 307 | ENTERPRISE PRODUCTS OPERATING LLC ENTERPRISE PRODS OPER LLC 4.875%/VAR 08/16/2077 | US29379VBM46 | 29379VBM4 | 0.040% | $33K | Debt | Corporate | United States | USD |
| 308 | PUBLIC STORAGE PUBLIC STORAGE 4.7% SER J PFD PERP | US74460W5940 | 74460W594 | 0.037% | $31K | Equity (preferred) | Corporate | United States | USD |
| 309 | BANK OF AMERICA CORPORATION BANK OF AMERICA CORPORATION 6.625%/VAR PERP | US06055HAH66 | 06055HAH6 | 0.037% | $31K | Equity (preferred) | Corporate | United States | USD |
| 310 | SBL HOLDINGS INC SBL HOLDINGS INC 6.5%/VAR PERP 144A | US78397DAC20 | 78397DAC2 | 0.037% | $31K | Equity (preferred) | Corporate | United States | USD |
| 311 | PUBLIC STORAGE PUBLIC STORAGE 4.875% SER I PFD PERP | US74460W6286 | 74460W628 | 0.035% | $29K | Equity (preferred) | Corporate | United States | USD |
| 312 | NORTHERN TRUST CORP NORTHERN TRUST CORP SER E 4.7% PFD PERP | US6658598569 | 665859856 | 0.034% | $28K | Equity (preferred) | Corporate | United States | USD |
| 313 | BROOKFIELD INFRASTRUCTURE FINANCE ULC BROOKFIELD INFRASTRUCTURE FINANCE ULC 7.25% PFD 05/31/2084 | US11276B2088 | 11276B208 | 0.033% | $28K | Equity (preferred) | Corporate | Canada | USD |
| 314 | NAVIENT CORP NAVIENT CORP 6.0% PFD 12/15/2043 | US63938C4050 | 63938C405 | 0.033% | $27K | Equity (preferred) | Corporate | United States | USD |
| 315 | CMS ENERGY CORP CMS ENERGY CORP SER C 4.2% PFD PERP | US1258968379 | 125896837 | 0.033% | $27K | Equity (preferred) | Corporate | United States | USD |
| 316 | BRIGHTHOUSE FINANCIAL INC BRIGHTHOUSE FINANCIAL INC 6.25% PFD 09/15/2058 | US10922N2027 | 10922N202 | 0.032% | $27K | Equity (preferred) | Corporate | United States | USD |
| 317 | BROOKFIELD PROPERTY PARTNERS LP BROOKFIELD PROPERTY PARTN LP 5.75% PFD PERP | BMG162491648 | Not reported | 0.032% | $26K | Equity (preferred) | Corporate | Bermuda | USD |
| 318 | BROOKFIELD PROPERTY PARTNERS LP BROOKFIELD PROPERTY PARTN LP 6.5% PERP PFD | BMG162491499 | Not reported | 0.032% | $26K | Equity (preferred) | Corporate | Bermuda | USD |
| 319 | BROOKFIELD PROPERTY PARTNERS LP BROOKFIELD PROPERTY PARTN LP PFD 6.375% PERP | BMG162491564 | Not reported | 0.031% | $26K | Equity (preferred) | Corporate | Bermuda | USD |
| 320 | HUNTINGTON BANCSHARES INC/OH HUNTINGTON BANCSHARES INC SER C 5.7% PFD PERP | US4461507810 | 446150781 | 0.031% | $26K | Equity (preferred) | Corporate | United States | USD |
| 321 | AMERICAN HOMES 4 RENT AMERICAN HOMES 4 RENT SER H 6.25% PERP PFD | US02665T8687 | 02665T868 | 0.029% | $24K | Equity (preferred) | Corporate | United States | USD |
| 322 | RENAISSANCERE HOLDINGS LTD RENAISSANCERE HLDGS LTD SER G 4.2% PFD PERP | BMG7498P1279 | Not reported | 0.028% | $23K | Equity (preferred) | Corporate | Bermuda | USD |
| 323 | STATE STREET CORP STATECRP 5.35%/VAR PFD PERP | US8574778556 | 857477855 | 0.026% | $22K | Equity (preferred) | Corporate | United States | USD |
| 324 | ENTERGY LOUISIANA LLC ENTERGY LA 4.875% PFD 9/1/66 | US29364W1080 | 29364W108 | 0.024% | $20K | Equity (preferred) | Corporate | United States | USD |
| 325 | EQUITABLE HOLDINGS INC EQUITABLE HOLDINGS INC 4.3% PFD PERP | US29452E4089 | 29452E408 | 0.020% | $16K | Equity (preferred) | Corporate | United States | USD |
| 326 | CHICAGO BOARD OF TRADE US ULTRA BOND CBT FUT SEP26 WNU6 | Not reported | Not reported | -0.019% | -$16K | Interest rate derivatives | Corporate | United States | USD |
| 327 | WEBSTER FINANCIAL CORP WEBSTER FINL CORP WATERBURY CT 5.25% PFD PERP F | US9478905055 | 947890505 | 0.019% | $16K | Equity (preferred) | Corporate | United States | USD |
| 328 | EDISON INTERNATIONAL EDISON INTERNATIONAL 7.875%/VAR 06/15/2054 | US281020AZ01 | 281020AZ0 | 0.018% | $15K | Debt | Corporate | United States | USD |
| 329 | MORGAN STANLEY MORGAN STANLEY 6.875% PFD PERP | US61763E2072 | 61763E207 | 0.018% | $15K | Equity (preferred) | Corporate | United States | USD |
| 330 | FIFTH THIRD BANCORP FIFTH THIRD BANCORP SER K 4.95% PFD PERP | US3167738604 | 316773860 | 0.018% | $15K | Equity (preferred) | Corporate | United States | USD |
| 331 | BROOKFIELD INFRASTRUCTURE PARTNERS LP BROOKFIELD INFRA PARTNERS LP 5.125% PFD PERP | USG162522670 | Not reported | 0.017% | $14K | Equity (preferred) | Corporate | Bermuda | USD |
| 332 | BROOKFIELD INFRASTRUCTURE PARTNERS LP BROOKFIELD INFRA PARTNERS LP CLASS A 5% PFD PERP | BMG162522756 | Not reported | 0.016% | $14K | Equity (preferred) | Corporate | Bermuda | USD |
| 333 | HARTFORD INSURANCE GROUP INC/THE | US4165186036 | 416518603 | 0.009% | $7K | Equity (preferred) | Corporate | United States | USD |