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Fidelity Preferred Securities & Income ETFFidelity Preferred Securities & Income ETFFidelity Preferred Securities & Income ETF

Fidelity Preferred Securities & Income ETF

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Fund composition


As of September 21, 2026
Symbol
Weight %
Shares
Market value
E
ETE5163035Energy Transfer LP 6.625% PERP
4.62%
‪‪3.62 M‬‬
‪‪3.64 M‬‬USD
U
US29250NBT19Enbridge Inc. 8.5% 15-JAN-2084
2.23%
‪‪1.57 M‬‬
‪‪1.76 M‬‬USD
U
U.S. Dollar
2.17%
‪‪1.71 M‬‬
‪‪1.71 M‬‬USD
E
ETE6447011Energy Transfer LP 6.55% 15-JAN-2057
1.54%
‪‪1.22 M‬‬
‪‪1.21 M‬‬USD
V
VSTE6510819Vistra Operations Co. LLC 7.25% 15-MAR-2057
1.52%
‪‪1.18 M‬‬
‪‪1.20 M‬‬USD
G
GSGoldman Sachs Group, Inc. Depositary Shs Repr 1/25th Fix/Fltg Non-Cum Red Perp Pfd Rg Shs Ser V
1.40%
‪‪1.11 M‬‬
‪‪1.11 M‬‬USD
S
SOJESouthern Co 4.2 % Notes 2020-15.10.60 Global Series 2020C Deferrable
1.36%
‪‪66.10 K‬‬
‪‪1.07 M‬‬USD
U
US48128BAH4JPMorgan Chase & Co. Depositary Shs Repr 1/10 Fix/Fltg Non-Cum Red Perp Pfd Shs Ser -II-
1.28%
‪‪1.00 M‬‬
‪‪1.01 M‬‬USD
M
MS/PPMorgan Stanley Depositary Shs Repr 1/1000th Non-Cum Red Perp Pfd Rg Shs Series P
1.27%
‪‪40.10 K‬‬
‪‪1.00 M‬‬USD
S
STRFStrategy Inc 10 % Perp Strife Pfd Registered Shs Series A
1.26%
‪‪9.57 K‬‬
‪‪990.92 K‬‬USD
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