Fidelity Preferred Securities and Income ETF is a ETF series of Fidelity Covington Trust (series S000072125). Net assets $83.0M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ENERGY TRANSFER LP | — | $3.7M | 441.11% |
| BANK NEW YORK MELLON CORP | — | $3.2M | 390.87% |
| Fidelity Revere Street Trust | — | $2.8M | 331.77% |
| ENBRIDGE INC | — | $1.8M | 216.98% |
| AT and T INC | — | $1.4M | 162.78% |
| SOUTHERN COMPANY | — | $1.1M | 134.72% |
| GOLDMAN SACHS GROUP INC (THE) | — | $1.1M | 132.83% |
| MORGAN STANLEY | — | $1.0M | 121.82% |
| JPMORGAN CHASE and CO | — | $1.0M | 121.23% |
| BNP PARIBAS | — | $954K | 114.88% |
| T-MOBILE USA INC | — | $941K | 113.31% |
| T-MOBILE USA INC | — | $940K | 113.17% |
| PNC FINANCIAL SERVICES GRP INC | — | $938K | 113.00% |
| AT and T INC | — | $848K | 102.17% |
| CITIGROUP INC | — | $818K | 98.50% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $83.0M |
| 2026-02-28 | $82.1M |
| 2025-11-30 | $74.1M |
| 2025-08-31 | $64.1M |
| 2025-05-31 | $56.1M |
| 2025-02-28 | $54.2M |
| 2024-11-30 | $54.8M |
| 2024-08-31 | $41.4M |