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

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

National Commercial Banks 19.30%
Security Brokers, Dealers & Flotation Companies 8.51%
State Commercial Banks 5.50%
Life Insurance 2.14%
Finance Services 1.61%
Fire, Marine & Casualty Insurance 0.88%
Investment Advice 0.56%
Insurance Agents, Brokers & Service 0.16%
Insurance Carriers, NEC 0.14%
Accident & Health Insurance 0.10%
Electric Services 5.14%
Natural Gas Transmission 4.95%
Electric & Other Services Combined 2.17%
Cogeneration Services & Small Power Producers 0.17%
Gas & Other Services Combined 0.16%
Radiotelephone Communications 3.51%
Telephone Communications (No Radiotelephone) 2.39%
Pipe Lines (No Natural Gas) 2.97%
Household Furniture 0.20%
Water Transportation 0.07%
Real Estate Investment Trusts 1.64%
Real Estate 0.19%
Opeators of Nonresidential Buildings 0.05%
Petroleum Refining 0.96%
Motor Vehicles & Passenger Car Bodies 0.58%
Services-Miscellaneous Equipment Rental & Leasing 0.13%
— Unclassified 35.84%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.