Fidelity Preferred Securities and Income ETF
Registrant
Fidelity Covington Trust
Class ticker
Net Assets
$83,017,909
Holdings
4
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 4
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$83,017,909 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| ENTERGY MISSISSIPPI LLC | EMP | 8,600 | $179,740 | 0.22% | Long | EP | |
| ENTERGY ARKANSAS LLC | EAI | 8,600 | $173,290 | 0.21% | Long | EP | |
| TRANSCANADA PIPELINES LTD | TCPA | 7,100 | $170,187 | 0.21% | Long | EP | |
| ENTERGY LOUISIANA LLC | ELC | 1,000 | $20,105 | 0.02% | Long | EP |