Holdings of Fidelity Preferred Securities and Income ETF
Fidelity Covington Trust · Compare with another fund · Report an error
- Net assets
- 83M $
- Bond lines
- 43 from 24 companies
The bonds it holds
This fund holds 43 bond lines from 24 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Enbridge Inc | 1 | 1.8M $ | 2.17 % |
| 2 | Prudential Financial Inc | 7 | 1.2M $ | 1.40 % |
| 3 | American Electric Power Co Inc | 3 | 948.9K $ | 1.14 % |
| 4 | Vodafone Group PLC | 4 | 919.7K $ | 1.11 % |
| 5 | Dominion Energy Inc | 2 | 820.7K $ | 0.99 % |
| 6 | Sempra | 1 | 701.6K $ | 0.85 % |
| 7 | Rogers Communications Inc | 2 | 670.4K $ | 0.81 % |
| 8 | MetLife Inc | 3 | 625.7K $ | 0.75 % |
| 9 | CVS Health Corp | 2 | 618.2K $ | 0.74 % |
| 10 | Southern Co/The | 2 | 537.4K $ | 0.65 % |
| 11 | CMS Energy Corp | 2 | 523.1K $ | 0.63 % |
| 12 | Allianz SE | 2 | 319.3K $ | 0.38 % |
| 13 | PG&E Corp | 1 | 276K $ | 0.33 % |
| 14 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1 | 205.1K $ | 0.25 % |
| 15 | CENTERPOINT ENERGY INC | 1 | 142.1K $ | 0.17 % |
| 16 | AES Corp/The | 1 | 138K $ | 0.17 % |
| 17 | Corebridge Financial Inc | 1 | 129.7K $ | 0.16 % |
| 18 | Emera Inc | 1 | 125K $ | 0.15 % |
| 19 | Scorpio Tankers Inc | 1 | 115.4K $ | 0.14 % |
| 20 | Akamai Technologies Inc | 1 | 70.8K $ | 0.09 % |
| 21 | Assurant Inc | 1 | 62.2K $ | 0.07 % |
| 22 | Borr Drilling Ltd | 1 | 58.6K $ | 0.07 % |
| 23 | ENERGY TRANSFER LP | 1 | 37.2K $ | 0.04 % |
| 24 | Edison International | 1 | 15.3K $ | 0.02 % |
Cite this page
Titelia. "Holdings of Fidelity Preferred Securities and Income ETF". https://titelia.com/en/funds/S000072125