# Fidelity Preferred Securities and Income ETF

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.

## Profile

- Series ID: S000072125
- Registrant: Fidelity Covington Trust
- LEI: 549300ECXORNOGQYEX95
- Net assets: $83.0M
- Total assets: $83.3M
- As of: 2026-05-31
- Type: ETF

## Advisers

- [FMR Investment Management (UK) Limited (Subadvisor)](https://search.stillhousedata.com/firm/108273)
- [Fidelity Management & Research Company LLC (Advisor)](https://search.stillhousedata.com/firm/108281)
- [Fidelity Management & Research (Hong Kong) Limited (Subadvisor)](https://search.stillhousedata.com/firm/148045)
- [Fidelity Management & Research (Japan) Limited (Subadvisor)](https://search.stillhousedata.com/firm/148239)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [ENERGY TRANSFER LP](https://search.stillhousedata.com/security/29273VAJ9) | — | $3.7M | 441.11% |
| [BANK NEW YORK MELLON CORP](https://search.stillhousedata.com/security/064058AJ9) | — | $3.2M | 390.87% |
| [Fidelity Revere Street Trust](https://search.stillhousedata.com/security/31635A105) | — | $2.8M | 331.77% |
| [ENBRIDGE INC](https://search.stillhousedata.com/security/29250NBT1) | — | $1.8M | 216.98% |
| [AT and T INC](https://search.stillhousedata.com/security/00206R300) | — | $1.4M | 162.78% |
| [SOUTHERN COMPANY](https://search.stillhousedata.com/security/842587883) | — | $1.1M | 134.72% |
| [GOLDMAN SACHS GROUP INC (THE)](https://search.stillhousedata.com/security/38141GYU2) | — | $1.1M | 132.83% |
| [MORGAN STANLEY](https://search.stillhousedata.com/security/61762V853) | — | $1.0M | 121.82% |
| [JPMORGAN CHASE and CO](https://search.stillhousedata.com/security/48128BAH4) | — | $1.0M | 121.23% |
| [BNP PARIBAS](https://search.stillhousedata.com/security/05602XQR2) | — | $954K | 114.88% |
| [T-MOBILE USA INC](https://search.stillhousedata.com/security/87264A204) | — | $941K | 113.31% |
| [T-MOBILE USA INC](https://search.stillhousedata.com/security/87264A303) | — | $940K | 113.17% |
| [PNC FINANCIAL SERVICES GRP INC](https://search.stillhousedata.com/security/693475BC8) | — | $938K | 113.00% |
| [AT and T INC](https://search.stillhousedata.com/security/00206R706) | — | $848K | 102.17% |
| [CITIGROUP INC](https://search.stillhousedata.com/security/172967PR6) | — | $818K | 98.50% |

## Net asset history

| 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 |

## More

- [Registrant: Fidelity Covington Trust](https://search.stillhousedata.com/registrant/945908)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000072125.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.