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Fidelity Preferred Securities & Income ETFFidelity Preferred Securities & Income ETFFidelity Preferred Securities & Income ETF

Fidelity Preferred Securities & Income ETF

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Partecipazioni Fidelity Preferred Securities & Income ETF


A partire da 9 ottobre 2025
Simbolo
Peso %
Azioni
Valore di mercato
E
ETE5163035Energy Transfer LP 6.625% PERP
3,98%
‪‪2,80 M‬‬
‪‪2,80 M‬‬USD
B
BKBank of New York Mellon Corp Depositary Shs Repr 1/100th Fix/Fltg Non-Cum Red Perp Pfd Rg Shs Ser H
2,89%
‪‪2,06 M‬‬
‪‪2,04 M‬‬USD
E
ENB5654186Enbridge Inc. 8.5% 15-JAN-2084
2,57%
‪‪1,57 M‬‬
‪‪1,81 M‬‬USD
S
SOJESouthern Co 4.2 % Notes 2020-15.10.60 Global Series 2020C Deferrable
1,75%
‪‪66,10 K‬‬
‪‪1,23 M‬‬USD
U
U.S. Dollar
1,55%
‪‪1,09 M‬‬
‪‪1,09 M‬‬USD
G
GSGoldman Sachs Group, Inc. Depositary Shs Repr 1/25th Fix/Fltg Non-Cum Red Perp Pfd Rg Shs Ser V
1,55%
‪‪1,11 M‬‬
‪‪1,09 M‬‬USD
J
JPMJPMorgan Chase & Co. Depositary Shs Repr 1/10 Fix/Fltg Non-Cum Red Perp Pfd Shs Ser -II-
1,43%
‪‪1,00 M‬‬
‪‪1,01 M‬‬USD
U
USBU.S. Bancorp Contingent Convertable Notes Repr 1/25th Fix/Fltg Non-Cum Red Perp Pfd Rg Shs Ser N
1,12%
‪‪815,00 K‬‬
‪‪787,50 K‬‬USD
S
SCHWCharles Schwab Corp Depositary Shs Repr 1/100th Fix/Fltg Non-Cum Red Perp Pfd Rg Shs Ser H
1,10%
‪‪831,00 K‬‬
‪‪778,05 K‬‬USD
S
Sunoco LP 7.875% PERP
1,09%
‪‪755,00 K‬‬
‪‪766,70 K‬‬USD
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