Fidelity Preferred Securities and Income ETF
Open-end / ETFRegistrant
Fidelity Covington Trust
Class ticker
Net Assets
$79,323,605
Holdings
332
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 332
Export CSV
Showing 1–50
of 332 holdings by value
· page 1 of 7
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
ENERGY TRANSFER LP
|
29273VAJ9 | 3,620,000 | $3,641,915 | 4.59% | Long | EP | |
|
Fidelity Revere Street Trust
|
31635A105 | 2,297,910 | $2,298,370 | 2.90% | Long | STIV | |
|
ENBRIDGE INC
|
29250NBT1 | 1,575,000 | $1,776,348 | 2.24% | Long | DBT | |
|
ENERGY TRANSFER LP
|
29273VBM1 | 1,220,000 | $1,212,343 | 1.53% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC (THE)
|
38141GYU2 | 1,109,000 | $1,104,921 | 1.39% | Long | EP | |
|
SOUTHERN COMPANY
|
842587883 | 66,098 | $1,045,009 | 1.32% | Long | EP | |
|
JPMORGAN CHASE and CO
|
48128BAH4 | 1,005,000 | $1,007,450 | 1.27% | Long | EP | |
|
MORGAN STANLEY
|
61762V853 | 40,100 | $1,006,109 | 1.27% | Long | EP | |
|
PNC FINANCIAL SERVICES GRP INC
|
693475BC8 | 945,000 | $943,918 | 1.19% | Long | EP | |
|
BNP PARIBAS
|
05602XQR2 | 960,000 | $940,369 | 1.19% | Long | EP | |
|
STRATEGY INC
|
594972879 | 8,100 | $828,630 | 1.04% | Long | EP | |
|
CITIGROUP INC
|
172967PR6 | 810,000 | $812,753 | 1.02% | Long | EP | |
|
US BANCORP DEL
|
902973BC9 | 815,000 | $808,534 | 1.02% | Long | EP | |
|
WELLS FARGO and CO
|
95002YAG8 | 805,000 | $805,308 | 1.02% | Long | DBT | |
|
SUNOCO LP
|
86765KAE9 | 755,000 | $778,487 | 0.98% | Long | EP | |
|
AT and T INC
|
00206R706 | 45,947 | $773,747 | 0.98% | Long | EP | |
|
SCHWAB CHARLES CORP
|
808513BJ3 | 831,000 | $773,236 | 0.97% | Long | EP | |
|
VENTURE GLOBAL LNG INC
|
92332YAF8 | 740,000 | $750,146 | 0.95% | Long | EP | |
|
CITIGROUP INC
|
17327CBC6 | 735,000 | $743,991 | 0.94% | Long | EP | |
|
SEMPRA
|
816851BM0 | 710,000 | $704,465 | 0.89% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC (THE)
|
38141GC28 | 680,000 | $696,890 | 0.88% | Long | EP | |
|
MORGAN STANLEY
|
61762V606 | 30,700 | $689,829 | 0.87% | Long | EP | |
|
ALLY FINANCIAL INC
|
02005NBN9 | 685,000 | $664,577 | 0.84% | Long | EP | |
|
M and T BANK CORP
|
55261F823 | 26,058 | $656,662 | 0.83% | Long | EP | |
|
T-MOBILE USA INC
|
87264A303 | 32,448 | $652,367 | 0.82% | Long | EP | |
|
T-MOBILE USA INC
|
87264A204 | 32,037 | $639,459 | 0.81% | Long | EP | |
|
BANK OF AMERICA CORPORATION
|
06053U601 | 29,123 | $610,418 | 0.77% | Long | EP | |
|
DTE ENERGY CO
|
233331792 | 26,300 | $609,371 | 0.77% | Long | EP | |
|
BANK OF AMERICA CORPORATION
|
06055HAK9 | 584,000 | $584,745 | 0.74% | Long | EP | |
|
CITIGROUP INC
|
172967242 | 23,854 | $577,267 | 0.73% | Long | EP | |
|
JPMORGAN CHASE and CO
|
48128B655 | 24,781 | $567,485 | 0.72% | Long | EP | |
|
WELLS FARGO and CO
|
94988U151 | 31,630 | $563,647 | 0.71% | Long | EP | |
|
CITIGROUP INC
|
172967QJ3 | 555,000 | $562,891 | 0.71% | Long | EP | |
|
CAPITAL ONE FINANCIAL CORP
|
14040HCF0 | 560,000 | $560,000 | 0.71% | Long | EP | |
|
BP CAPITAL MARKETS PLC
|
05565QDV7 | 525,000 | $513,350 | 0.65% | Long | EP | |
|
ROGERS COMMUNICATIONS INC
|
775109BS9 | 510,000 | $508,775 | 0.64% | Long | DBT | |
|
SOUTHERN COMPANY
|
842587867 | 20,300 | $508,109 | 0.64% | Long | EP | |
|
DOMINION ENERGY INC
|
25746UDV8 | 500,000 | $501,982 | 0.63% | Long | DBT | |
|
SOUTHERN COMPANY
|
842587800 | 26,852 | $490,586 | 0.62% | Long | EP | |
|
GOLDMAN SACHS GROUP INC (THE)
|
38141GB52 | 480,000 | $474,872 | 0.60% | Long | EP | |
|
VISTRA CORP
|
92840MAC6 | 470,000 | $472,322 | 0.60% | Long | EP | |
|
DUKE ENERGY CORP NEW
|
26441C402 | 20,900 | $462,308 | 0.58% | Long | EP | |
|
JPMORGAN CHASE and CO
|
48128B622 | 24,705 | $462,231 | 0.58% | Long | EP | |
|
BANK OF AMERICA CORPORATION
|
06055HAB9 | 440,000 | $442,261 | 0.56% | Long | EP | |
|
CVS HEALTH CORP
|
126650EG1 | 429,000 | $440,045 | 0.55% | Long | DBT | |
|
WELLS FARGO and CO
|
94988U656 | 19,600 | $435,512 | 0.55% | Long | EP | |
|
MORGAN STANLEY
|
61762VAA9 | 435,000 | $430,615 | 0.54% | Long | EP | |
|
JPMORGAN CHASE and CO
|
48128B549 | 23,223 | $422,426 | 0.53% | Long | EP | |
|
WELLS FARGO and CO
|
95002YAE3 | 415,000 | $411,272 | 0.52% | Long | EP | |
|
NIPPON LIFE INS CO
|
654579AP6 | 400,000 | $410,754 | 0.52% | Long | DBT |
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