| 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 | 4.7753% |
| ENBRIDGE INC 8.5%/VAR 01/15/84 | US29250NBT19 | 2.2480% |
| ENERGY TRAN LP 6.55%/VAR 1/57 | 29273VBM1 | 1.5779% |
| VISTRA OPERATIO 7.25%/VAR 3/57 | 92840VBF8 | 1.5559% |
| GSINC 4.125%/VAR PERP | US38141GYU20 | 1.4588% |
| STRATEGY INC SER A 10% PERP PF | MSTR | 1.4238% |
| SOUTHERN CMP 4.2% PFD 10/15/60 | SO | 1.3965% |
| JPMC CO FRN TSFR3M+274.5 PERP | 48128BAH4 | 1.3263% |
| PNC FINCL SRVCS 3.4%/VAR PERP | 693475BC8 | 1.2449% |
| MORGAN STANLEY 6.5% PFD PERP | MS | 1.2204% |
| Top 10 Holdings Weight: | 18.2% |
| Number of Holdings: | 331 |
| Shares Outstanding: | 3,700,000 |
| Total Net Assets: | 75,923,264 |
| NAV: | 20.53 |
| Net Expense Ratio: | 0.59% |
| Asset Class: | Preferred Stock |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| Dividend Type: | Preferred Stock |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
