| Family: | Fidelity |
| Name: | Fidelity Preferred Securities & Income ETF |
| Inception Date: | 15-Jun-2021 |
| Termination Date: | |
| Investment Objective: | The fund seeks high total return through a combination of current income and capital appreciation. Normally investing at least 80% of the funds assets in preferred securities and other income-producing securities. Normally investing in all types of preferred securities and other income-producing securities such as contingent convertible securities and corporate hybrid securities. |
| Prospectus | |
| Top 10 Holdings | ||
| ENERGY TRAN LP 6.625%/VAR PERP | 29273VAJ9 | 4.3760% |
| BANK NEW YORK 3.7%/VAR PERP | 064058AJ9 | 3.6387% |
| ENBRIDGE INC 8.5%/VAR 01/15/84 | US29250NBT19 | 2.3150% |
| CASH CF | .CFTAX | 2.0705% |
| SOUTHERN CMP 4.2% PFD 10/15/60 | SO | 1.5624% |
| GSINC 4.125%/VAR PERP | US38141GYU20 | 1.4144% |
| MORGAN STANLEY 6.5% PFD PERP | MS | 1.3160% |
| JPMC CO FRN TSFR3M+274.5 PERP | 48128BAH4 | 1.3010% |
| PNC FINCL SRVCS 3.4%/VAR PERP | 693475BC8 | 1.1952% |
| NET OTHER ASSETS | 1.1235% | |
| Top 10 Holdings Weight: | 20.3% |
| Number of Holdings: | 333 |
| Shares Outstanding: | 3,550,000 |
| Total Net Assets: | 77,816,000 |
| NAV: | 21.85 |
| Net Expense Ratio: | 0.59% |
| Asset Class: | Preferred Stock |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
| Strategy: | |
| Currency: | |
| Commodity: | |
| Sector: | |
| Industry: | |
| Dividend Type: | Preferred Stock |
| Tax Exempt State: | |
| Maturity Duration: | |
| Market Cap: | |
| Credit Quality: | |
| Mortgage Bond Types: | |
| Bond Type: | |
| Gov't Bond Types: | |
| Reit Type: | |
| Leverage Direction/Factor: | |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
