Fidelity優先股及收益主動型ETF-FPFD-ETF持股狀況

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首頁 / ETF介紹 / 個別ETF-全部持股

Fidelity優先股及收益主動型ETF〈FPFD〉

Fidelity優先股及收益主動型ETF(FPFD)-全部持股

資料日期：2025/07/31

個股名稱	投資比例(%)	持有股數
ENERGY TRAN LP 6.625%/VAR PERP	3.43	2,120,000
ENBRIDGE INC 8.5%/VAR 01/15/84	2.88	1,575,000
BANK NEW YORK 3.7%/VAR PERP	2.20	1,370,000
SOUTHERN CMP 4.2% PFD 10/15/60	1.95	66,098
JPMC CO FRN TSFR3M+274.5 PERP	1.64	1,005,000
BPCM 6.45%/VAR PERP	1.40	830,000
GSINC 4.125%/VAR PERP	1.24	779,000
SCHWAB CHARLES 4%/VAR PERP	1.23	831,000
CITIGR T5Y+289 6.875%/VAR PERP	1.21	735,000
GSINC 6.85%/VAR PERP	1.13	680,000
SEMPRA 4.125%/VAR 04/01/52	1.11	710,000
VENTURE GLB 9%/VAR 12/99 144A	1.04	640,000
ALLY FINL INC 4.7%/VAR PERP	1.02	685,000
NET OTHER ASSETS	0.97	N/A
BOA CORP 0% PERP	0.95	584,000
WELLSFARGO 3.9%/VAR PERP	0.90	556,000
CAPITAL ONE FIN 3.95%/VAR PERP	0.89	560,000
SOUTHERN SER A 6.5 3/15/85 PFD	0.86	20,300
BPCM 4.875%/VAR PERP	0.84	525,000
DOMINION E 6.625%/VAR 05/15/55	0.83	500,000
GSINC 6.125%/VAR PERP	0.77	480,000
VISTRA CORP 7%/VAR PERP 144A	0.77	470,000
AT&T INC SER C 4.75% PFD PERP	0.76	23,900
US BANCORP DEL 3.7%/VAR PERP	0.72	460,000
JPMORGAN CHASE & CO 4.55% PERP	0.72	22,900
MSTDW 5.875%/VAR PERP	0.71	435,000
CVS HEALTH 6.75/VAR 12/10/54	0.70	429,000
BAC SER PP 4.125% PFD PERP	0.70	25,500
NIPPON 6.5%/VAR 04/30/55 144A	0.68	400,000
VODAFONE USSW5+NA 04/04/79	0.68	400,000
AIRCASTLE 5.25%/VAR PERP 144A	0.67	416,000
BANK OF AMERICA CORPORATION	0.67	23,200
ACRISURE LLC/IN 6% 8/1/29 144A	0.67	420,000
WELLS FARGO SERIES Z PFD PERP	0.65	20,800
CITIGROUP 3.875%/VAR PERP	0.64	400,000
TRUIST FINANCIA 5.1%/VAR PERP	0.64	403,000
SOUTHCO 3.75%/VAR 09/15/51	0.64	400,000
AT&T INC 5.125% PERP PFD	0.62	18,800
MORGAN STANLEY 5.85% PFD PERP	0.62	16,000
MORGAN STANLEY 6.625% PFD PERP	0.61	14,500
CMS ENERGY CORP T5Y+NA 12/1/50	0.60	409,000
METLIFE INC 6.4%/VAR 12/15/66	0.54	319,000
TRANSCANADA TRU 5.6%/VAR 3/82	0.53	335,000
PUBLIC STORAGE 4% PERP PFD	0.53	20,000
DUKE ENRGY 5.625% PFD 09/15/78	0.53	13,500
CAPITAL ONE FIN 5.5%/VAR PERP	0.51	315,000
CASH CF	0.51	312,287
ALLY FINL INC 4.7%/VAR PERP	0.49	310,000
BANK OF AMER 4.250% PFD PERP	0.49	17,000
AIR LEASE CORP 4.65%/VAR PERP	0.48	300,000
RAKUTEN I 8.125%/VAR PERP 144A	0.48	300,000
MEIJI YAS 6.1%/VAR 06/55 144A	0.48	290,000
PLAINS ALL TSFR3M+437.161PERP	0.46	285,000
CITIGROUP 4%/VAR PERP	0.46	285,000
CITIGROUP 7%/VAR PERP	0.46	270,000
CITIGROUP 6.95%/VAR PERP	0.45	275,000
BPCM 6.125%/VAR PERP	0.45	275,000
METLIFE INC 3.85%/VAR PERP	0.45	275,000
JPMORGAN CHASE & CO SER MM 4.2	0.45	15,100
WELLSFARGO CC 4.375% PFD PERP	0.45	15,400
WELLS FARGO & C 4.25% PERP PFD	0.45	15,800
NEXTERA ENER CA T5Y+ 08/15/55	0.44	263,000
AERCAP IRELAND 6.5%/VAR 1/56	0.44	270,000
DAI-ICHI LI 6.2%/VAR PERP 144A	0.43	260,000
DIGITAL RLTY TR INC SER L 5.2%	0.43	12,600
PRUDENTIAL FINL T5Y+NA 3/1/53	0.43	250,000
SUMITOMO LIFE 4%/VAR 9/77 144A	0.43	270,000
STATECRP 6.7%/VAR PERP	0.42	250,000
PG&E CORP 7.375%/VAR 03/15/55	0.42	271,000
JPMC CO 6.5%/VAR PERP	0.42	255,000
AIR LEASE CORP 4.125%/VAR PERP	0.42	261,000
JP MORGAN CHASE 4.75% PFD PERP	0.41	12,500
GENERAL MTR FIN 5.7%/VAR PERP	0.40	252,000
AT&T INC 5.35% 11/01/66 PRFD	0.40	10,600
JPMORGAN CHASE 4.625% PERP PFD	0.39	12,100
HUNTINGTON BA 5.625%/VAR PERP	0.38	226,000
NEXTERA ENER CA 5.65%/VAR 5/79	0.38	234,000
STIFEL FIN SER D 4.5% PERP PFD	0.38	13,000
CITIGROUP 6.25%/VAR PERP	0.38	230,000
CITIGROUP 7.125%/VAR PERP	0.37	220,000
CITIGROUP 7.625%/VAR PERP	0.37	220,000
EDF T5Y+NA PERP 144A	0.37	200,000
BANK OF AMERICA CORPORATION	0.37	11,500
ATHENE 7.25%/VAR PFD 03/30/64	0.36	8,800
DOMINION ENERGY 4.35%/VAR PERP	0.36	225,000
MORGAN STANLEY O 4.5% PFD PERP	0.36	12,800
ALLSTATE CORP H 5.1% PERP PFD	0.35	10,000
US CELLULAR 6.25% PFD 9/1/69	0.35	8,500
AMEX 3.55%/VAR PERP	0.34	217,000
NIPPON LIFE IN 6.3% 9/53 144A	0.34	200,000
STANLN 7.625%/VAR PERP 144A	0.34	200,000
SOUTH BOW 7.5%/VAR 03/55 144A	0.33	195,000
SOUTH BOW 7.625%/VAR 3/55 144A	0.33	195,000
PRUDENTIAL FINL T5Y+NA 9/1/52	0.33	200,000
PNC FINCL SRVCS 6.2%/VAR PERP	0.33	200,000
MUNIC 5.875%/VAR 05/23/42 144A	0.33	200,000
GSINC 4.4%/VAR PERP	0.33	200,000
ALTAGAS LTD T5Y+ 10/15/54 144A	0.33	200,000
BARCLAYSPLC 7.625%/VAR PERP	0.33	200,000
CITIGROUP 6.75%/VAR PERP	0.33	200,000
DAI-ICHI LIFE 4%/VAR PERP 144A	0.32	200,000
CAPITAL ONE FINANC PFD 5% PERP	0.32	9,900
ENERGY TRAN LP 7.125%/VAR PERP	0.32	190,000
MEIJI YAS 5.1%/VAR 4/48 144A	0.32	200,000
MEIJI YASUDA LIFE IN 10/45 144	0.32	200,000
NIPPON LIF 4.7%/VAR 1/46 144A	0.32	200,000
SCHWAB CHARLES 4%/VAR PERP	0.32	200,000
PNC FINCL SRVCS 3.4%/VAR PERP	0.31	195,000
EDISON INTL 5%/VAR PERP	0.31	219,000
ENTERGY ARK 4.875% PFD 9/1/66	0.30	8,600
ENTERGY MISS 4.9% PFD 10/1/66	0.30	8,600
DTE ENERGY CO 4.375% PFD 10/80	0.30	10,425
PRUDENTIAL FINL 3.7%/VAR 10/50	0.30	200,000
NIPPON 2.75%/VAR 01/21/51 144A	0.29	200,000
EDISON INTL 5.375%/VAR PERP	0.29	186,000
BANK OF AMER CORP 5% PERP PFD	0.29	8,700
ALLIANZ SE 5.6%/VAR 9/54 144A	0.29	175,000
WELLS FARGO & CO NEW 4.7% PFD	0.29	9,400
US BANCORP DEL 5.3%/VAR PERP	0.28	170,000
PNC FINCL SRVCS 6%/VAR PERP	0.28	170,000
METLIFE INC 10.75%/VAR 8/1/69	0.28	128,000
GSINC 7.5%/VAR PERP	0.27	160,000
SEMPRA 4.875%/VAR PERP	0.27	170,000
SCE TRUST VI 5% PFD PERP	0.27	9,975
ENTERGY NEW ORLS 5.5% PFD 4/66	0.27	7,400
CVS HEALTH CORP 7%/VAR 3/10/55	0.27	164,000
DUKE ENGY NW SA 5.75% PFD PERP	0.26	6,400
SOUTHERN COMPANY SER A 4.95% P	0.26	7,838
TRANSCANADA TRU 5.3%/VAR 3/77	0.26	161,000
PNC FINCL SRVCS 6.25%/VAR PERP	0.26	160,000
ROGERS COM 7%/VAR 04/15/55	0.26	158,000
MORGAN STANL 6.375/VAR PRD PRP	0.26	6,400
VORNADO RLTY SR L 5.4% PFD PRP	0.26	8,800
NTRUSTCORP 4.6%/VAR PERP	0.25	155,000
BROOK FOH A 6.625% A PERP PFD	0.25	7,000
KEYCORP 5%/VAR PERP	0.25	155,000
JPMC CO 6.875%/VAR PERP	0.25	145,000
DTE ENERGY CO 4.375% 12/01/81	0.25	8,600
AERCAP IRELAND 6.95%/VAR 3/55	0.25	150,000
ALLIANZ SE 6.35%/VAR 9/53 144A	0.24	140,000
ATHENE HOLDING LTD SER A 6.35%	0.24	6,000
QWEST CORP 6.75% PFD 6/15/57	0.24	7,400
LIBERTY MUT T5Y+NA 12/51 144A	0.24	150,000
BROOKFIELD OAKTREE HOLDINGS LL	0.24	7,000
MEIJI YAS 5.8%/VAR 9/54 144A	0.24	150,000
NEXTERA ENER CA 6.75%/VAR 6/54	0.24	140,000
PRUDENTIAL FINL T5Y+NA 3/1/52	0.24	150,000
SOUTHCO 6.375%/VAR 03/15/55	0.23	135,000
NEXTERA ENER CA 6.5%/VAR 8/55	0.23	140,000
NEXTERA ENER CA 6.7%/VAR 9/54	0.23	140,000
CAPITAL ONE FIN J 5% PFD PERP	0.23	7,400
CENTERPOINT ENE 6.7%/VAR 5/55	0.23	138,000
CMS ENERGY CORP T5Y+NA 6/1/50	0.23	150,000
BELL TELEPHONE 6.875%/VAR 9/55	0.23	140,000
BELL TELEPHONE 7%/VAR 09/15/55	0.23	140,000
BNPSA 7.375%/VAR PERP 144A	0.23	135,000
AES CORP 6.95%/VAR 07/15/55	0.22	140,000
CARLYLE FINAN 4.625% 05/61 PFD	0.22	7,400
SCE TRUST II 5.1% PFD PERP	0.22	8,331
TRANSCANADA PIP 7%/VAR 6/1/65	0.22	135,000
TRANSCANADA TR 5.875%/VAR 8/76	0.21	129,000
SEMPRA ENERGY 5.75% PFD 7/1/79	0.21	5,700
METLIFE INC SR F 4.75% PFD PRP	0.21	6,400
COREBRIDGE FINA T5Y+NA 9/15/54	0.21	130,000
AMERICAN ELEC 3.875%/VAR 02/62	0.21	135,000
BPCM 4.375%/VAR PERP	0.20	125,000
EMERA INC 6.75%/VAR 06/15/76	0.20	125,000
ENBRIDGE INC 5.5%/VAR 07/15/77	0.20	126,000
ENBRIDGE INC 5.75%/VAR 7/15/80	0.20	126,000
ENBRIDGE INC 6.25%/VAR 3/1/78	0.20	123,000
ENTERPRISE PRD 5.25%/VAR 8/77	0.20	126,000
MICROSTRATEGY INC PERP PFD	0.20	1,400
NEXTERA ENERGY 5.65% 3/79 PFD	0.20	5,600
TRANSCANADA TRU 5.5%/VAR 9/79	0.20	128,000
PRUDENTIAL FINL 4.5%/VAR 9/47	0.20	125,000
PRUDENTIAL FINL 5.7%/VAR 9/48	0.20	120,000
PARAMOUNT GLOBA T5Y+NA 3/30/62	0.20	125,000
PRUDENTIAL FINL T5Y+NA 3/15/54	0.20	120,000
VOYA FIN B 5.35%/VAR PFD PERP	0.20	5,000
TRUIST FINA CRP 4.75% PERP PFD	0.19	5,900
SOUTHERN CO 5.25% 12/01/77 PFD	0.19	5,084
KEYCORP 5.625% PFD PERP	0.19	5,400
KEYCORP 5.65% PFD	0.19	5,300
EQUITABLE HOLDINGS INC SER A 5	0.19	5,700
FORD MOTOR CO 6.0% 12/1/59 PFD	0.19	5,300
QWEST CORP 6.5% 9/01/56 PFD	0.19	5,900
DTE ENERGY CO 5.25% PFD 12/1/7	0.18	5,000
CMS ENERGY 5.875% PFD 03/01/79	0.18	4,700
ALLSTATE CORP SER J 7.375% PFD	0.18	4,100
APOLLO ASSET MGT 7.625/VAR PRP	0.18	4,100
MORGAN STA SR L 4.875% PFD PRP	0.18	5,400
METLIFE INC 5.625% PERP PFD	0.18	4,500
NEXTERA ENERGY 6.5% 06/85 PFD	0.18	4,400
M&T BANK CORP 7.5% PFD PERP	0.18	4,100
WELLS FARGO SER Y 5.625% PFD	0.18	4,700
VISTRA CORP 8%/VAR PERP 144A	0.17	100,000
MORGAN STANLEY 6.5% PFD PERP	0.17	4,200
CHARLES SCHWAB 5.95% PFD PERP	0.17	4,300
REINSUR B VAR/7.125% PFD 10/52	0.17	4,000
AMERICAN FINL 4.5% PFD 9/15/60	0.17	6,000
COREBRIDGE 6.375% PFD 12/15/64	0.17	4,400
FTAI AVIATION 8.25% PFD PERP	0.17	4,000
ENBRIDGE INC 8.25%/VAR 1/15/84	0.17	100,000
BOA CORP 6.125%/VAR PERP	0.16	100,000
BANK NEW YORK 3.75%/VAR PERP	0.15	96,000
ENSTAR GROUP LTD 7%/VAR PFD	0.15	3,900
DIGITAL RLTY TR 5.25% PFD PERP	0.15	4,350
PRUDENTIAL 5.625% 08/15/58 PFD	0.15	3,800
SYNCHRONY FINANCIAL SER A 5.62	0.15	4,600
KKR GRP FI IX 4.625% PFD 04/61	0.15	5,000
NIPPON 3.4%/VAR 01/23/50 144A	0.15	100,000
MICROSTRATEGY S-A 10% PERP PFD	0.14	700
MICROSTRATEGY 9/VAR PERP PFD	0.14	900
KKR & CO L 6.875% PFD 06/01/65	0.14	3,300
REGIONS FIN VAR/6.95% PERP PFD	0.14	3,300
SCHWAB CHARLES 4.45% PERP PFD	0.14	4,500
CAPITAL ONE L 4.375% PFD PERP	0.14	4,900
CITIGROUP 4.15%/VAR PERP	0.14	89,000
ATHENE HLGS 5.625% B PFD PERP	0.14	4,300
US BANCORP SER M 4% PFD PERP	0.14	5,300
BERKLEY WR 4.25% PFD 09/60	0.14	5,000
WELLSFARGO 7.625%/VAR PERP	0.13	75,000
UNITED STATE 5.5% 03/01/21 PFD	0.13	3,500
UNITED STATES CEL PREF 6/01/70	0.13	3,500
US BANCORP SER K 5.5% PFD PERP	0.13	3,500
ALGONQU 19-A 6.2%/VAR PFD 7/79	0.13	3,000
AEGON FDG CO LLC 5.1% 12/15/20	0.13	3,950
PACIFICORP 7.375%/VAR 09/15/55	0.13	81,000
TRUIST FINL SR O 5.25% PFD PRP	0.13	3,800
UNUM GROUP 6.25% 06/15/58 PFD	0.13	3,500
KEYCORP 6.2%/VAR PERP PFD	0.13	3,300
GSINC 5.3%/VAR PERP	0.13	79,000
PARAMOUNT GLOBA 6.25%/VAR 2/57	0.13	80,000
LIBERTY MUTUAL 4.3% 2/61 144A	0.12	125,000
REGIONS FIN 5.70%/VAR PFD PERP	0.12	3,000
BROOKFIELD 6.25% 07/26/81 PFD	0.12	4,700
ARES FINA 4.125%/VAR 6/51 144A	0.12	75,000
ATHENE HOLD D 4.875% PFD PERP	0.11	4,000
AIR LEASE CORP 6%/VAR PERP	0.11	70,000
ENTERPRISE PRD 5.375%/VAR 2/78	0.11	67,000
ENBRIDGE INC 6%/VAR 01/15/77	0.11	68,000
REGIONS FINANCIAL CORP 4.45% P	0.11	3,600
MICROSTRATEGY INC 8% PC PERP	0.11	600
PARTNER RE FIN T5Y+NA 10/01/50	0.10	67,000
TRUIST FINANC 5.125%/VAR PERP	0.10	60,000
TELEPHONE & DATA 6% PFD PERP	0.10	3,500
FORD MOTOR CO	0.10	2,600
CITIZENS FINANCIAL GROUP INC 6	0.10	2,500
ASSURANT INC 7%/VAR 03/27/48	0.10	61,000
APOLLO SER A PC 6.75% 0726	0.10	800
BRIGHTHOU SER B 6.75% PFD PERP	0.10	3,700
BRIGHTHOUSE FINANCI 6.6% PFD A	0.10	3,800
BRIGHTHOUSE FINANCIAL INC	0.09	4,000
AFFILIATED MNG 5.875% 3/59 PFD	0.09	2,700
AXIS CAP HLDGS 5.5% PFD PERP	0.09	2,800
CMS ENERGY 5.875% PFD 10/15/78	0.09	2,400
CAPITAL ONE FI 4.25% PERP PFD	0.09	3,300
FORD MOTOR 6.5% 08/15/62 PFD	0.09	2,400
US BANCORP DEL 4.5% PERP PFD	0.09	2,800
PRUDENTIAL 4.125% PFD 9/1/60	0.09	3,100
PUBLIC STO SER S 4.1% PFD PERP	0.09	3,400
PUBLIC STORAGE 3.875% PFD PERP	0.09	3,600
PUBLIC STORAGE 3.9% PFD PERP O	0.09	3,500
PUBLIC STORAGE 3.95% PERP PFD	0.09	3,500
PUBLIC STORAGE-G 5.05% PFD PRP	0.09	2,600
PUBLIC STORG M 4.125% PFD PERP	0.09	3,300
PUBLIC STORAGE 4% PFD PERP	0.09	3,300
HUNTINGTON SER H 4.5% PFD PERP	0.09	3,100
US BANCORP DEL SER L 3.75% PFD	0.09	3,500
M&T BANK CORP 5.125%/VAR PERP	0.08	50,000
PG&E CORP SER A PC 6% 1201/27	0.08	1,300
F&G ANNUITIES 7.3% 1/15/65 PFD	0.08	2,100
FIFTH THIRD BAN 4.5%/VAR PERP	0.08	50,000
AFFILIATED MA 4.75% 09/60 PFD	0.08	3,000
ASSURANT I 5.25% 01/15/26 PFD	0.08	2,500
BRIGHTHOUSE FIN D 0% PFD PERP	0.08	4,000
BROOKFIELD BRP 7.25% PFD PERP	0.08	2,100
BROOKFIELD REN 5.25% PFD PERP	0.07	2,395
ARCH CAPITAL GR 5.45% PFD PERP	0.07	2,000
CITIZENS FIN 5% PFD PERP	0.07	2,000
BANCORPSOUTH BK 5.5% PFD PERP	0.07	2,000
ENERGY TRAN LP T5Y+NA 05/15/54	0.06	35,000
SCE TRUST V 5.45%/VAR PFD PERP	0.06	1,550
ALLSTATE SER I 4.75% PFD PERP	0.06	2,000
ARCH CAPI SER G 4.55% PFD PERP	0.06	2,250
BROOKFIELD CORP 4.625% PFD 10/	0.06	2,500
PUBLIC STORAGE 5.6% H PFD PERP	0.06	1,500
PUBLIC STORAGE 4.7% SER J PFD	0.05	1,700
SBL HLDGS 6.5%/VAR PERP 144A	0.05	34,000
PUBLIC STGE I 4.875% PFD PERP	0.05	1,500
TELEPHONE & DA 6.625% PFD PERP	0.05	1,500
NORTHERN TRUST CORP SER E 4.7%	0.05	1,500
NAVIENT CORP 6.0% PFD 12/15/43	0.05	1,500
BOA CORP 6.625%/VAR PERP	0.05	30,000
BRIGHTHOUSE FN 6.25% PFD 09/58	0.05	1,600
ENTERPRISE PRD 4.875%/VAR 8/77	0.05	33,000
CMS ENERGY SER C 4.2% PFD PERP	0.05	1,600
WESTERN ALLIANCE BANCORPORATN	0.05	1,500
BROOK INF 7.25% PFD 05/31/2084	0.04	1,100
BROOKFIELD PPT 6.5% PERP PFD	0.04	1,700
BROOKFIELD PR PFD 6.375% PERP	0.04	1,700
BROOKFIELD PROPERTY PARTN LP 5	0.04	1,900
AMERICAN HOMES 6.25% PRP PFD	0.04	1,000
HUNTINGTON SER C 5.7% PFD PERP	0.04	1,200
STATECRP 5.35%/VAR PFD PERP	0.04	1,000
RENAISSANCERE G 4.2% PFD PERP	0.04	1,550
ENTERGY LA 4.875% PFD 9/1/66	0.03	1,000
EQUITABLE HOLDINGS INC 4.3% PF	0.03	1,000
FIFTH THIRD BANCORP SER K 4.95	0.03	800
EDISON INTL 7.875%/VAR 6/15/54	0.02	15,000
CELCUITY INC CV 2.75% 08/01/31	0.02	10,000
BROOKFIELD INF 5.125% PFD PERP	0.02	825
BROOKFIELD INFRA A 5% PFD PERP	0.02	825
MORGAN STANLEY 6.875% PFD PERP	0.02	600
WEBSTER FINL CORP WATERBURY CT	0.02	750
US ULTRA BOND CBT F SEP25 WNU5	0.01	100,000
HARTFORD INSURANCE GRP INC/THE	0.01	300

相關基金

相關ETF

附註：
一、	績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
二、	基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
三、	上述銷售費用僅供參考，實際費率以各銷售機構為主。
四、	上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。

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