Fidelity Preferred Securities & Income ETF

BATS:FPFDFixed Income · Financial Services

+0.35%$20.59

BATS:FPFDFixed Income

AUM $73.31M·YTD --·Yield --

AUM$73.31M

YTD Return--

Yield--

BATS:FPFD$20.59+0.35%AUM $73.31M

Top Holdings

17.7% of portfolio in top 10 holdings

Concentrated in Cash & Others (66.2%)

Performance:


ENERGY TRAN LP 6.625%/VAR PERP Other	3.94%	--	2.87M
ENBRIDGE INC 8.5%/VAR 01/15/84 Other	2.39%	--	1.57M
ENERGY TRAN LP 6.55%/VAR 1/57 Other	1.66%	--	1.22M
VISTRA OPERATIO 7.25%/VAR 3/57 Other	1.66%	--	1.18M
STRF STRATEGY INC SER A 10% PERP PF	1.47%	-0.21%	10.4K
SOJE SOUTHERN CMP 4.2% PFD 10/15/60	1.39%	-3.50%	66.1K
JPMC CO FRN TSFR3M+274.5 PERP Other	1.38%	--	1.00M
PNC FINCL SRVCS 3.4%/VAR PERP Other	1.30%	--	945.0K
MS-PP MORGAN STANLEY 6.5% PFD PERP	1.26%	--	40.1K
BNPSA 6.875%/VAR PERP 144A Other	1.21%	--	960.0K
US BANCORP DEL 3.7%/VAR PERP Other	1.11%	--	815.0K
CITIGROUP 6.75%/VAR PERP Other	1.09%	--	810.0K
WELLSFARGO 6.55%/VAR PERP Other	1.09%	--	805.0K
PLAINS ALL AME 6.75%/VAR 12/56 Other	1.08%	--	779.0K
NET OTHER ASSETS Other	1.07%	--	0
SUNOCO LP 7.875%/VAR PERP 144A Other	1.07%	--	755.0K
SCHWAB CHARLES 4%/VAR PERP Other	1.04%	--	831.0K
CITIGROUP 6.875%/VAR PERP Other	1.00%	--	735.0K
VENTURE GLB 9%/VAR 12/99 144A Other	0.99%	--	740.0K
SEMPRA 4.125%/VAR 04/01/52 Other	0.97%	--	710.0K
GSINC 6.85%/VAR PERP Other	0.93%	--	680.0K
MS-PK MORGAN STANLEY 5.85% PFD PERP	0.88%	--	30.7K
BOA CORP 6.25%/VAR PERP Other	0.79%	--	584.0K
M&T BANK CORP 6.625% PFD PERP Other	0.78%	--	26.1K
BAC-PM BAC SER KK 5.375% PFD PERP	0.78%	--	29.1K