Mutual Fund Database

Fidelity Group of Funds > Fidelity Covington Trust

Fidelity Preferred Securities and Income ETF

Exchange-Traded Fund
Series ID: S000072125
LEI: 549300ECXORNOGQYEX95
SEC CIK: 945908
$31.32M Avg Monthly Net Assets
$37.40M Total Assets
$139K Total Liabilities
$37.26M Net Assets
Fidelity Preferred Securities and Income ETF is an Exchange-Traded Fund in Fidelity Covington Trust from Fidelity Group of Funds, based in Massachusetts, United States of America. The fund has one share class and monthly net assets of $31.32M. On July 26th, 2024 it reported 205 holdings, the largest being UNITED STATES TREASURY BOND (3.8%), BANK OF AMERICA CORPORATION (2.8%) and Fidelity Revere Street Trust (2.6%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Exchange Ticker Monthly Returns (2 years)
Fidelity Preferred Securities and Income ETF C000227886 BATS FPFD May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 248.82% (Max)-5.01% (Min)

Holdings

From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
7.125% Fixed-Rate Rst Sbd Dbtrs due 2052 (REINSURANCE GROUP OF AMERICA INC) Long Equity-preferred US $104K 4K 0.28
AEGON FDG CO LLC 5.1% 12/15/2049 PFD (AEGON FUNDING CO LLC) Long Equity-preferred US $82K 4K 0.22
AERCAP HOLDINGS NV 5.875/VAR 10/10/2079 Long Equity-preferred NL $50K – 0.13
AFFILIATED MANAGERS GRP INC 4.75% 09/30/2060 PFD (AFFILIATED MANAGERS GROUP INC) Long Equity-preferred US $56K 3K 0.15
AIR LEASE CORP 4.125/VAR PERP Long Equity-preferred US $50K – 0.13
AIR LEASE CORP 4.65%/VAR PERP Long Equity-preferred US $283K – 0.76
AIRCASTLE LTD 5.25/VAR PERP 144A Long Equity-preferred BM $395K – 1.06
ALGONQUIN PWR and UTILS CORP 19-A 6.2%/VAR PFD 07/01/2079 Long Equity-preferred CA $76K 3K 0.20
ALLSTATE CORP SER H 5.1% PERP PFD Long Equity-preferred US $221K 10K 0.59
ALLSTATE CORP SER I 4.75% PFD PERP Long Equity-preferred US $42K 2K 0.11
ALLY FINANCIAL 4.7/VAR INC PERP (ALLY FINANCIAL INC) Long Equity-preferred US $414K – 1.11
ALLY FINL INC 4.7%/VAR PERP (ALLY FINANCIAL INC) Long Equity-preferred US $176K – 0.47
AMERICAN EXPRESS CO 3.55%/VAR PERP Long Equity-preferred US $198K – 0.53
AMERICAN FINL GROUP INC OHIO 4.5% PFD 09/15/2060 Long Equity-preferred US $111K 6K 0.30
AMERICAN HOMES 4 RENT SER H 6.25% PERP PFD Long Equity-preferred US $24K 1K 0.06
AMERICAN INTERNATIONAL GRP INC 5.75%/VAR 04/01/2048 (AMERICAN INTERNATIONAL GROUP INC) Long Debt US $126K – 0.34
APOLLO MANAGEMENT HOLDINGS LP 4.95%/VAR 01/14/2050 144A Long Debt US $315K – 0.85
ARCH CAPITAL GR 5.45% PFD PERP (ARCH CAPITAL GROUP LTD) Long Equity-preferred BM $45K 2K 0.12
ARCH CAPITAL GROUP LTD SER G 4.55% PFD PERP Long Equity-preferred BM $44K 2K 0.12
ARES FINANCE CO III LLC 4.125%/VAR 06/30/2051 144A Long Debt US $70K – 0.19
ASSURANT INC 01/15/2026 5.25% PFD Long Equity-preferred US $52K 3K 0.14
ASSURANT INC 7%/VAR 03/27/48 Long Debt US $62K – 0.17
AT and T INC 5.35% 11/01/66 PRFD Long Equity-preferred US $81K 4K 0.22
AT and T INC SER C 4.75% PFD PERP Long Equity-preferred US $424K 21K 1.14
ATHENE HOLDING LTD SER A 6.35%/VAR PFD PERP Long Equity-preferred US $61K 3K 0.16
ATHENE HOLDING LTD SER D 4.875% PFD PERP Long Equity-preferred US $77K 4K 0.21
ATHENE HOLDINGS 7.25%/VAR PFD 03/30/2064 (ATHENE HOLDING LTD) Long Equity-preferred US $224K 9K 0.60
BANCORPSOUTH BANK 5.5% PFD PERP (CADENCE BANK) Long Equity-preferred US $43K 2K 0.12
BANK NEW YORK MELLON CORP 3.7%/VAR PERP Long Equity-preferred US $404K – 1.08
BANK NEW YORK MELLON CORP 3.75/VAR PERP Long Equity-preferred US $88K – 0.24
BANK NEW YORK MELLON CORP 4.625/VAR PERP Long Equity-preferred US $189K – 0.51
BANK NEW YORK MELLON CORP 4.7%/VAR PERP Long Equity-preferred US $64K – 0.17
BANK OF AMERICA CORPORATION Long Equity-preferred US $368K 19K 0.99
BANK OF AMERICA CORPORATION 4.250% PFD PERP Long Equity-preferred US $103K 6K 0.28
BANK OF AMERICA CORPORATION 5.875%/VAR PERP Long Equity-preferred US $1M – 2.83
BANK OF AMERICA CORPORATION 6.1% VAR PERP Long Equity-preferred US $200K – 0.54
BANK OF AMERICA CORPORATION 6.125%/VAR PERP Long Equity-preferred US $100K – 0.27
BERKLEY WR CORP 4.25% PFD 09/30/2060 Long Equity-preferred US $94K 5K 0.25
BP CAPITAL MARKETS PLC T5Y 4.375%/VAR PERP Long Equity-preferred GB $122K – 0.33
BP CAPITAL MARKETS PLC T5Y 4.875%/VAR PERP Long Equity-preferred GB $495K – 1.33
BP CAPITAL MARKETS PLC VAR/6.45% PERP Long Equity-preferred GB $220K – 0.59
BRIGHTHOUSE FINANCIAL INC Long Equity-preferred US $78K 4K 0.21
BRIGHTHOUSE FINANCIAL INC 6.6% PFD PERP SER A PAR=25 Long Equity-preferred US $46K 2K 0.12
BRIGHTHOUSE FINANCIAL INC SER B 6.75% PFD PERP Long Equity-preferred US $48K 2K 0.13
BRIGHTHOUSE FINANCIAL INC SER D 0% PFD PERP Long Equity-preferred US $67K 4K 0.18
BROOKFIELD INFRA PARTNERS LP 5.125% PFD PERP (BROOKFIELD INFRASTRUCTURE PARTNERS LP) Long Equity-preferred BM $15K 825 0.04
BROOKFIELD INFRA PARTNERS LP CLASS A 5% PFD PERP (BROOKFIELD INFRASTRUCTURE PARTNERS LP) Long Equity-preferred BM $14K 825 0.04
BROOKFIELD OAKTREE HOLDINGS LLC SER A 6.625% SER A PERP PFD Long Equity-preferred US $151K 7K 0.40
BROOKFIELD OAKTREE HOLDINGS LLC SER B 6.55% PERP PFD Long Equity-preferred US $148K 7K 0.40
BROOKFIELD RENEWABLE PARTNERS LP 5.25% PFD PERP Long Equity-preferred BM $44K 2K 0.12
CAPITAL ONE FINANCIAL CORP 3.95%/VAR PERP Long Equity-preferred US $503K – 1.35
CARLYLE FINANCE LLC 4.625% 05/15/2061 PFD Long Equity-preferred US $45K 3K 0.12
CITIGROUP INC 4.15/VAR PERP Long Equity-preferred US $82K – 0.22
CITIGROUP INC 5.95%/VAR PERP Long Equity-preferred US $390K – 1.05
CITIGROUP INC 6.3/VAR PERP Long Equity-preferred US $495K – 1.33
CITIGROUP INC T5Y 3.875%/VAR PERP Long Equity-preferred US $376K – 1.01
CITIGROUP INC VAR 12/29/2049 Long Debt US $449K – 1.20
CITIZENS FINANCIAL GRP INC SER E 5% PFD PERP Long Equity-preferred US $38K 2K 0.10
CMS ENERGY CORP 3.75%/VAR 12/01/2050 Long Debt US $338K – 0.91
CMS ENERGY CORP 4.75/VAR 06/01/2050 Long Debt US $276K – 0.74
DAI-ICHI LIFE HOLDINGS INC 4%/VAR PERP 144A (DAI-ICHI LIFE INSURANCE CO LTD) Long Equity-preferred JP $191K – 0.51
DIGITAL RLTY TR INC 5.25% PFD PERP (DIGITAL REALTY TRUST INC) Long Equity-preferred US $37K 2K 0.10
DIGITAL RLTY TR INC SER L 5.2% PERP PFD (DIGITAL REALTY TRUST INC) Long Equity-preferred US $213K 10K 0.57
DISCOVER FINANCIAL SVS 5.5%/VAR PERP Long Equity-preferred US $85K – 0.23
DOMINION ENERGY INC 4.35%/VAR PERP Long Equity-preferred US $213K – 0.57
DOMINION ENERGY INC 4.65% PERP Long Equity-preferred US $80K – 0.21
DTE ENERGY CO 4.375% 12/01/2081 Long Equity-preferred US $20K 1K 0.05
DTE ENERGY CO 4.375% PFD 10/15/2080 Long Equity-preferred US $56K 3K 0.15
DUKE ENERGY CORP 4.875%/VAR 12/31/2199 (DUKE ENERGY CORP NEW) Long Equity-preferred US $320K – 0.86
EDISON INTERNATIONAL 3.645%/VAR 06/15/2054 Long Debt US $15K – 0.04
EDISON INTERNATIONAL 5.375%/VAR PERP Long Equity-preferred US $357K – 0.96
EDISON INTERNATIONAL 5%/VAR PERP Long Equity-preferred US $308K – 0.83
ELECTRICITE DE FRANCE 9.125%/VAR PERP 144A Long Equity-preferred FR $220K – 0.59
EMERA INC 6.75%/VAR 06/15/76 Long Debt CA $124K – 0.33
ENBRIDGE INC 5.5% 07/15/2077 Long Equity-preferred CA $118K – 0.32
ENBRIDGE INC 5.75%/VAR 07/15/2080 Long Equity-preferred CA $117K – 0.32
ENBRIDGE INC 6.25%/VAR 03/01/2078 Long Equity-preferred CA $117K – 0.31
ENBRIDGE INC 6%/VAR 01/15/2077 Long Equity-preferred CA $66K – 0.18
ENBRIDGE INC 8.25%/VAR 01/15/2084 Long Equity-preferred CA $104K – 0.28
ENBRIDGE INC 8.5%/VAR 01/15/2084 Long Debt CA $269K – 0.72
ENERGY TRANSFER LP 7.125/VAR PERP Long Equity-preferred US $489K – 1.31
ENERGY TRANSFER LP 8%/VAR 05/15/2054 Long Debt US $36K – 0.10
ENERGY TRANSFER OPERATING MLP 6.25%/VAR PERP (ENERGY TRANSFER LP) Long Equity-preferred US $239K – 0.64
ENERGY TRANSFER OPERATING MLP 6.625/VAR PERP (ENERGY TRANSFER LP) Long Equity-preferred US $400K – 1.07
ENTERGY LA 4.875% PFD 9/1/66 (ENTERGY LOUISIANA LLC) Long Equity-preferred US $21K 1K 0.06
ENTERPRISE PRODS OPER LLC 4.875%/ VAR 08/16/2077 (ENTERPRISE PRODUCTS OPERATING LLC) Long Debt US $33K – 0.09
ENTERPRISE PRODS OPER LLC 5.25/VAR 08/16/2077 (ENTERPRISE PRODUCTS OPERATING LLC) Long Debt US $120K – 0.32
ENTERPRISE PRODS OPER LLC 5.375%/VAR 02/15/2078 (ENTERPRISE PRODUCTS OPERATING LLC) Long Debt US $62K – 0.17
EQUITABLE HOLDINGS INC 4.3% PFD PERP Long Equity-preferred US $19K 1K 0.05
EQUITABLE HOLDINGS INC 4.95/VAR PERP Long Equity-preferred US $74K – 0.20
EQUITABLE HOLDINGS INC SER A 5.25% PFD PERP Long Equity-preferred US $67K 3K 0.18
Fidelity Cash Central Fund (Fidelity Revere Street Trust) Long Short-term investment vehicle US $969K 969K 2.60
FIFTH THIRD BANCORP 4.5%/VAR PERP Long Equity-preferred US $48K – 0.13
FIFTH THIRD BANCORP SER K 4.95% PFD PERP Long Equity-preferred US $17K 800 0.05
FTAI AVIATION LTD 8.25% PFD PERP Long Equity-preferred KY $208K 8K 0.56
FTAI AVIATION LTD 8.25% PFD PERP Long Equity-preferred KY $51K 2K 0.14
FTAI AVIATION LTD 8% PFD PERP Long Equity-preferred KY $51K 2K 0.14
GENERAL MTRS FINL CO INC 5.7%/VAR PERP Long Equity-preferred US $237K – 0.64
GOLDMAN SACHS GROUP INC (THE) 4.125/VAR PERP Long Equity-preferred US $115K – 0.31
GOLDMAN SACHS GROUP INC (THE) 4.4%/VAR PERP Long Equity-preferred US $489K – 1.31
GOLDMAN SACHS GROUP INC (THE) 5.3%/VAR PERP Long Equity-preferred US $78K – 0.21
GOLDMAN SACHS GROUP INC (THE) 7.5%/VAR PERP Long Equity-preferred US $164K – 0.44
HUNTINGTON BANCSHARES INC 5.625/VAR PERP (HUNTINGTON BANCSHARES INC/OH) Long Equity-preferred US $210K – 0.56
JPMORGAN CHASE and CO 4.55% PERP PFD Long Equity-preferred US $468K 23K 1.26
JPMORGAN CHASE and CO 4.6%/VAR PERP Long Equity-preferred US $294K – 0.79
JPMORGAN CHASE and CO 4/VAR PERP Long Equity-preferred US $126K – 0.34
JPMORGAN CHASE and CO 5/VAR PERP Long Equity-preferred US $400K – 1.07
JPMORGAN CHASE and CO 6.1%/VAR PERP X Long Equity-preferred US $322K – 0.86
JPMORGAN CHASE and CO SER MM 4.2% PFD PERP Long Equity-preferred US $32K 2K 0.09
KEYCORP 5/VAR PERP Long Equity-preferred US $89K – 0.24
KEYCORP 6.2%/VAR PERP PFD Long Equity-preferred US $45K 2K 0.12
KEYCORP VAR/6.125 PERP PFD Long Equity-preferred US $72K 3K 0.19
KKR GROUP FINANCE CO IX LLC 4.625% PFD 04/01/2061 Long Equity-preferred US $97K 5K 0.26
LIBERTY MUTUAL GROUP INC 4.125%/VAR 12/15/2051 144A Long Debt US $139K – 0.37
LIBERTY MUTUAL GROUP INC 4.3% 02/01/2061 144A Long Debt US $75K – 0.20
M and T BANK CORP 5.125/VAR PERP Long Equity-preferred US $47K – 0.13
MARKEL CORP 6%/VAR PERP (MARKEL GROUP INC) Long Equity-preferred US $198K – 0.53
MEIJI YASUDA LIFE INSURANCE CO 5.1%/VAR 04/26/2048 144A Long Debt JP $195K – 0.52
MEIJI YASUDA LIFE INSURANCE CO STEP 10/20/2045 144A Long Debt JP $197K – 0.53
METLIFE INC 10.75/VAR 8/1/69 Long Debt US $170K – 0.46
METLIFE INC 3.85%/VAR PERP Long Equity-preferred US $264K – 0.71
METLIFE INC GLB 6.4%/VAR 12/15/66 Long Debt US $321K – 0.86
MORGAN STANLEY 5.85% PFD PERP Long Equity-preferred US $392K 16K 1.05
MORGAN STANLEY SER O 4.5% PFD PERP Long Equity-preferred US $82K 4K 0.22
MORGAN STANLEY VAR PERP Long Equity-preferred US $476K – 1.28
MUNICH RE GROUP 5.875%/VAR 05/23/2042 144A (MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN) Long Debt DE $199K – 0.53
NAVIENT CORP 6.0% PFD 12/15/2043 Long Equity-preferred US $28K 2K 0.08
NEXTERA ENERGY CAP HLDGS INC 5.56%/VAR 05/01/2079 Long Debt US $99K – 0.26
NIPPON LIFE INS CO 2.75%/VAR 01/21/2051 144A Long Debt JP $166K – 0.45
NIPPON LIFE INS CO 3.4%/VAR 01/23/2050 144A Long Debt JP $88K – 0.24
NIPPON LIFE INS CO 4.7/VAR 01/20/2046 144A Long Debt JP $195K – 0.52
NIPPON LIFE INS CO 6.3% 09/13/2053 144A Long Debt JP $206K – 0.55
NORTHERN TRUST CORP 4.6%/VAR PERP Long Equity-preferred US $58K – 0.15
NORTHERN TRUST CORP SER E 4.7% PFD PERP Long Equity-preferred US $32K 2K 0.09
PARAMOUNT GLOBAL 6.375%/VAR 03/30/2062 Long Debt US $114K – 0.31
PARTNER RE FIN B LLC 4.5%/VAR 10/01/2050 Long Debt US $61K – 0.16
PLAINS ALL AMERN PIPELINE MLP 6.125%/VAR PERP Long Equity-preferred US $99K – 0.27
PNC FINANCIAL SERVICES GRP INC 3.4/VAR PERP Long Equity-preferred US $173K – 0.47
PNC FINANCIAL SERVICES GRP INC 5%/VAR PERP Long Equity-preferred US $523K – 1.40
PNC FINANCIAL SERVICES GRP INC 6.25%/VAR PERP Long Equity-preferred US $153K – 0.41
PRUDENTIAL FINL INC 3.7%/VAR 10/01/50 Long Debt US $172K – 0.46
PRUDENTIAL FINL INC 5.125%/VAR 03/01/2052 Long Debt US $139K – 0.37
PRUDENTIAL FINL INC 5.625% 08/15/2058 PFD Long Equity-preferred US $37K 2K 0.10
PRUDENTIAL FINL INC 6.75%/VAR 03/01/2053 Long Debt US $256K – 0.69
PRUDENTIAL FINL INC 6%/VAR 09/01/2052 Long Debt US $196K – 0.52
PUBLIC STORAGE 4.875% SER I PFD PERP Long Equity-preferred US $34K 2K 0.09
PUBLIC STORAGE 4% PERP PFD Long Equity-preferred US $360K 20K 0.97
PUBLIC STORAGE 5.6% SER H PFD PERP Long Equity-preferred US $38K 2K 0.10
REGIONS FINANCIAL CORP 4.45% PERP PFD (REGIONS FINL CORP NEW) Long Equity-preferred US $9K 500 0.02
REGIONS FINL CORP NEW 5.70%/VAR PFD PERP Long Equity-preferred US $69K 3K 0.18
REGIONS FINL CORP NEW 5.75%/VAR PERP Long Equity-preferred US $74K – 0.20
RENAISSANCERE HLDGS LTD SER G 4.2% PFD PERP (RENAISSANCERE HOLDINGS LTD) Long Equity-preferred BM $27K 2K 0.07
SBL HOLDINGS INC 6.5/VAR PERP 144A Long Equity-preferred US $27K – 0.07
SCE TRST III 5.75%/VAR PFD PRP (SCE TRUST III) Long Equity-preferred US $40K 2K 0.11
SCE TRUST V 5.45%/VAR PFD PERP Long Equity-preferred US $39K 2K 0.10
SCE TRUST VI 5% PFD PERP Long Equity-preferred US $46K 2K 0.12
SCE TRUST VII 7.5% PFD PERP Long Equity-preferred US $134K 5K 0.36
SCE TRUST VIII 6.95% PFD PERP Long Equity-preferred US $151K 6K 0.41
SCHWAB CHARLES 4.45% PERP PFD (SCHWAB CHARLES CORP) Long Equity-preferred US $92K 5K 0.25
SCHWAB CHARLES CORP 4/VAR PERP Long Equity-preferred US $692K – 1.86
SCHWAB CHARLES CORP 4/VAR PERP Long Equity-preferred US $186K – 0.50
SCHWAB CHARLES CORP 5%/VAR PERP Long Equity-preferred US $95K – 0.26
SEMPRA ENERGY 4.125%/VAR 04/01/2052 Long Debt US $193K – 0.52
SEMPRA ENERGY 4.875%/VAR PERP Long Equity-preferred US $166K – 0.45
SITE CENTERS CORP 6.375% 12/31/99 PFD PERP Long Equity-preferred US $22K 1K 0.06
SOUTHERN COMPANY 3.75/VAR 09/15/2051 Long Debt US $116K – 0.31
SOUTHERN COMPANY 4.2% PFD 10/15/2060 Long Equity-preferred US $70K 4K 0.19
SOUTHERN COMPANY 4%/VAR 01/15/2051 Long Debt US $386K – 1.04
SOUTHERN COMPANY SER A 4.95% PFD 01/30/2080 Long Equity-preferred US $111K 5K 0.30
STATE STREET CORP 5.625/VAR PERP Long Equity-preferred US $249K – 0.67
STATECRP 5.35%/VAR PFD PERP (STATE STREET CORP) Long Equity-preferred US $25K 1K 0.07
STIFEL FINANCIAL CORP SER D 4.5% PERP PFD Long Equity-preferred US $239K 13K 0.64
SUMITOMO LIFE INS CO 4%/VAR 09/14/2077 144A Long Debt JP $253K – 0.68
SUMMIT HOTEL PPTYS INC SER F 5.875% PERP PFD (SUMMIT HOTEL PROPERTIES INC) Long Equity-preferred US $15K 775 0.04
TELEPHONE and DATA 6.625% PFD PERP (TELEPHONE and DATA SYSTEMS INC) Long Equity-preferred US $31K 2K 0.08
TELEPHONE and DATA SYSTEMS INC 6% PFD PERP Long Equity-preferred US $64K 4K 0.17
TRANSCANADA TRUST 5.3%/VAR 3/15/77 Long Debt CA $150K – 0.40
TRANSCANADA TRUST 5.5%/VAR 09/15/2079 Long Debt CA $117K – 0.31
TRANSCANADA TRUST 5.6%/VAR 03/07/2082 Long Debt CA $180K – 0.48
TRANSCANADA TRUST 5.875%/VAR 8/15/76 Long Debt CA $126K – 0.34
TRUIST FINANCIAL CORP 4.95%/VAR PERP Long Equity-preferred US $132K – 0.35
TRUIST FINANCIAL CORP 5.1%/VAR PERP Long Equity-preferred US $374K – 1.00
TRUIST FINANCIAL CORP 5.125%/VAR PERP Long Equity-preferred US $56K – 0.15
UNITED STATES CELLULAR CORP 5.5% 03/01/2021 PFD Long Equity-preferred US $75K 4K 0.20
UNITED STATES CELLULAR CORP 6.25% PFD 09/01/2069 Long Equity-preferred US $196K 9K 0.53
UNITED STATES CELLULAR CORP PREF 06/01/70 Long Equity-preferred US $74K 4K 0.20
UNITED STATES TREASURY BOND 3.875% 02/15/2043 Long Debt US $1M – 3.78
UNITED STATES TREASURY BOND 3.875% 05/15/2043 Long Debt US $446K – 1.20
UNUM GROUP 6.25% 06/15/2058 PFD Long Equity-preferred US $86K 4K 0.23
US BANCORP DEL 3.7%/VAR PERP Long Equity-preferred US $356K – 0.96
US BANCORP DEL 5.3/VAR PERP Long Equity-preferred US $110K – 0.30
US BANCORP SER M 4% PFD PERP (US BANCORP DEL) Long Equity-preferred US $35K 2K 0.09
VIACOM INC 6.25/VAR 02/28/2057 (PARAMOUNT GLOBAL) Long Debt US $70K – 0.19
VISTRA CORP 8%/VAR PERP 144A Long Equity-preferred US $102K – 0.27
VISTRA CORP T5Y 7%/VAR PERP 144A Long Equity-preferred US $467K – 1.25
VODAFONE GROUP PLC 7%/VAR 04/04/2079 (VODAFONE GRP PLC) Long Debt GB $412K – 1.11
VOYA FINANCIAL INC SER B 5.35%/VAR PFD PERP Long Equity-preferred US $124K 5K 0.33
WEBSTER FINL CORP WATERBURY CT 5.25% PFD PERP F (WEBSTER FINANCIAL CORP) Long Equity-preferred US $15K 750 0.04
WELLS FARGO 7.5% PC PERP A/L PAR=1000 (WELLS FARGO and CO) Long Equity-preferred US $408K 350 1.10
WELLS FARGO and CO 7.625%/ VAR PERP Long Equity-preferred US $79K – 0.21
WELLS FARGO and CO NEW 3.9/VAR PERP Long Equity-preferred US $828K – 2.22
WELLS FARGO and CO NEW 5.9%/VAR PERP Long Equity-preferred US $470K – 1.26
WESCO INTERNATIONAL INC SER A 10.625%/VAR PFD PERP Long Equity-preferred US $240K 9K 0.64
WESTERN ALLIANCE BANCORPORATN Long Equity-preferred US $27K 2K 0.07
WINTRUST FINL 6.5%/VAR PFD PRP (WINTRUST FINANCIAL CORP) Long Equity-preferred US $49K 2K 0.13

Address

Fidelity Covington Trust
245 Summer Street
Boston
Massachusetts
02210
United States of America

Websites

Directors

OSCAR MUNOZ
ROBERT A LAWRENCE
THOMAS A KENNEDY
BETTINA DOULTON
VICKI L FULLER
THOMAS P BOSTICK
PATRICIA L KAMPLING
DENNIS J DIRKS
DONALD F DONAHUE
MICHAEL E WILEY
SUSAN TOMASKY
DAVID M THOMAS
VIJAY ADVANI

Transfer Agents

STATE STREET BANK AND TRUST COMPANY

Pricing Services

REFINITIV US HOLDINGS INC
IHS MARKIT LTD
PRICINGDIRECT INC
INTERCONTINENTAL EXCHANGE INC

Custodians

EUROCLEAR
STATE STREET BANK AND TRUST COMPANY

Shareholder Servicing Agents

STATE STREET BANK AND TRUST COMPANY

Admins

Fidelity Service Company

Brokers

N/A