FundWatcher
FPFD
Fidelity Preferred Securities and Income ETF
FIDELITY COVINGTON TRUST
ETF

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
327
Top-10 weight
24.30%
Effective holdings ?
85
Crowding ?
99.0

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Fidelity Cash Central Fund — 4,766,486 $4.77M 5.81%
2 ET V6.625 PERP B ET 3,620,000 $3.67M 4.47%
3 BK 3.7 PERP BK 3,235,000 $3.23M 3.94%
4 ENBRIDGE INC SUBORDINATED 01/84 VAR ENBCN 1,575,000 $1.82M 2.21%
5 Southern Co. (The), Series C, Pfd. SOJE 66,098 $1.21M 1.48%
6 The Goldman Sachs Group, Inc. GS 1,109,000 $1.10M 1.34%
7 Morgan Stanley, Series P, Pfd. MS PRP 40,100 $1.03M 1.26%
8 JPMorgan Chase & Co., Series II JPM 1,005,000 $1.01M 1.23%
9 T-MOBILE USA INC PREFERRED STOCK 03/70 5.5 TMUSZ 43,956 $1.00M 1.22%
10 BNP V6.875 PERP 144A BNP 960,000 $965.05K 1.18%
11 The PNC Financial Services Group, Inc. PNC 945,000 $934.00K 1.14%
12 T-MOBILE USA INC PREFERRED STOCK 06/70 5.5 TMUSI 38,225 $869.24K 1.06%
13 USB V3.7 PERP USB 815,000 $807.49K 0.98%
14 STRATEGY INC SER A 10% PERP PFD STRF 10 PERP 8,100 $799.23K 0.97%
15 SCHW V4 PERP H SWG2 831,000 $785.08K 0.96%
16 SUN V7.875 PERP 144A SUN 755,000 $780.48K 0.95%
17 Morgan Stanley, Series K, Pfd. MS K 30,700 $761.36K 0.93%
18 C V6.875 PERP GG C 735,000 $753.49K 0.92%
19 AT&T Inc PREFERRED STOCK TBB 31,986 $724.48K 0.88%
20 GS V6.85 PERP GS 680,000 $712.09K 0.87%
21 SEMPRA ENERGY — 710,000 $700.79K 0.85%
22 DTE Energy Co., Series H, Pfd. DTK 26,300 $658.82K 0.80%
23 ALLY V4.7 PERP C GMZC 685,000 $647.45K 0.79%
24 Venture Global LNG, Inc. — 740,000 $647.19K 0.79%
25 JPMorgan Chase & Co., Series DD, Pfd. JPM D 24,781 $619.03K 0.75%
26 BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 BAC 584,000 $600.91K 0.73%
27 C V6.625 PERP C 555,000 $573.75K 0.70%
28 T-MOBILE USA INC PREFERRED STOCK 09/69 6.25 TMUSL 22,700 $563.41K 0.69%
29 COF V3.95 PERP M COF 560,000 $556.27K 0.68%
30 Wells Fargo & Co., Series BB — 556,000 $555.43K 0.68%
31 SOUTHERN CO/THE PREFERRED STOCK 03/85 6.5 SOJF 20,300 $528.82K 0.64%
32 BPLN V4.875 PERP BPLN 525,000 $523.26K 0.64%
33 DOMINION ENERGY — 500,000 $519.02K 0.63%
34 Duke Energy Corp PREFERRED STOCK DUKB 20,900 $514.56K 0.63%
35 ROGERS COMMUNICATIONS IN SUBORDINATED 144A 03/82 VAR RCICN 510,000 $510.65K 0.62%
36 The Goldman Sachs Group, Inc. GS 480,000 $494.60K 0.60%
37 Wells Fargo & Co., Series Y, Pfd. WFC Y 19,600 $484.12K 0.59%
38 Vistra Corp. — 470,000 $475.63K 0.58%
39 AT&T Inc., Series C, Pfd. T C 23,900 $465.81K 0.57%
40 JPMorgan Chase & Co., Series JJ, Pfd. JPM K 22,900 $447.70K 0.55%
41 CVS Health Corp. — 429,000 $446.24K 0.54%
42 Bank of America Corp., Series TT BAC 440,000 $445.85K 0.54%
43 Morgan Stanley, Series M MS 435,000 $436.87K 0.53%
44 Nippon Life Insurance Co. — 400,000 $429.89K 0.52%
45 Vodafone Group Public Limited Company VOD 400,000 $423.51K 0.52%
46 Wells Fargo & Co., Series Z, Pfd. WFC Z 20,800 $412.88K 0.50%
47 Truist Financial Corp. Series Q Perpetual, 5.10%, 03/01/2030 TFC 403,000 $407.54K 0.50%
48 SOUTHERN CO — 400,000 $396.95K 0.48%
49 Citigroup, Inc., Series II CDNPV 15,600 $395.93K 0.48%
50 XEL 6 1/4 XELLL 15,700 $392.50K 0.48%
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