FPFD · Fidelity Preferred Securities and Income ETF
Fidelity Covington Trust
$20.42
-0.34%
At close · Oct 21
Net assets $83,017,909
Holdings4
1 month
-1.72%
Year to date
-2.54%
52-week range
$20.35–$22.23
30-session avg volume
16,551
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000072125
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.