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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：2026/03/31
個股名稱投資比例(%)持有股數
ENERGY TRAN LP 6.625%/VAR PERP4.453,620,000
BANK NEW YORK 3.7%/VAR PERP4.003,235,000
CASH CF3.172,571,550
ENBRIDGE INC 8.5%/VAR 01/15/842.181,575,000
AT&T INC 5.35% 11/01/66 PRFD1.6964,257
SOUTHERN CMP 4.2% PFD 10/15/601.3866,098
GSINC 4.125%/VAR PERP1.351,109,000
JPMC CO FRN TSFR3M+274.5 PERP1.241,005,000
MORGAN STANLEY 6.5% PFD PERP1.2340,100
T-MOBILE USA INC PFD 5.5% 06/01.1644,068
T-MOBILE USA INC PFD 5.5% 03/01.1543,956
PNC FINCL SRVCS 3.4%/VAR PERP1.15945,000
BNPSA 6.875%/VAR PERP 144A1.14960,000
AT&T INC SER C 4.75% PFD PERP1.0445,947
CITIGROUP 6.75%/VAR PERP1.00810,000
US BANCORP DEL 3.7%/VAR PERP0.98815,000
STRATEGY INC SER A 10% PERP PF0.968,100
SUNOCO LP 7.875%/VAR PERP 144A0.95755,000
SCHWAB CHARLES 4%/VAR PERP0.95831,000
CITIGROUP 6.875%/VAR PERP0.91735,000
VENTURE GLB 9%/VAR 12/99 144A0.91740,000
MORGAN STANLEY 5.85% PFD PERP0.8830,700
GSINC 6.85%/VAR PERP0.85680,000
SEMPRA 4.125%/VAR 04/01/520.85710,000
ALLY FINL INC 4.7%/VAR PERP0.78685,000
DTE ENERGY CO 6.25% SER H PFD0.7726,300
JPMORGAN CHASE 5.75% PFD PERP0.7424,781
WELLS FARGO SERIES Z PFD PERP0.7431,630
BOA CORP 6.25%/VAR PERP0.72584,000
CITIGROUP INC 6.625%/VAR PERP0.68555,000
CAPITAL ONE FIN 3.95%/VAR PERP0.68560,000
T-MOBILE USA INC PFD 6.25% 09/0.6822,700
BPCM 4.875%/VAR PERP0.64525,000
DOMINION E 6.625%/VAR 05/15/550.63500,000
SOUTHERN SER A 6.5 3/15/85 PFD0.6220,300
ROGERS COM 5.25%/VAR 3/82 144A0.62510,000
DUKE ENRGY 5.625% PFD 09/15/780.6020,900
GSINC 6.125%/VAR PERP0.59480,000
JP MORGAN CHASE 4.75% PFD PERP0.5924,705
VISTRA CORP 7%/VAR PERP 144A0.58470,000
WELLS FARGO SER Y 5.625% PFD0.5719,600
CVS HEALTH 6.75/VAR 12/10/540.54429,000
BOA CORP 6.125%/VAR PERP0.54440,000
JPMORGAN CHASE & CO 4.55% PERP0.5322,900
MSTDW 5.875%/VAR PERP0.53435,000
NIPPON 6.5%/VAR 04/30/55 144A0.51400,000
WELLS FARGO 6.125%/VAR PRP0.51415,000
VODAFONE USSW5+NA 04/04/790.51400,000
TRUIST FINANCIA 5.1%/VAR PERP0.50403,000
JPMC CO 3.65%/VAR PERP0.50410,000
AMERICAN ELECTR 5.8%/VAR 3/560.50410,000
AMERICAN ELECTR 6.05%/VAR 3/560.50410,000
SIERRA PACIFIC T5Y+ 09/15/560.50411,000
ACRISURE LLC/IN 6% 8/1/29 144A0.49420,000
SOUTHCO 3.75%/VAR 09/15/510.49400,000
XCEL ENERGY 6.25% PFD 10/15/280.4815,700
CITIGROUP INC 6.5% PERP PREF0.4715,600
CMS ENERGY CORP T5Y+NA 12/1/500.46409,000
AT&T INC 5.125% PERP PFD0.4618,800
MORGAN STANLEY 6.625% PFD PERP0.4514,500
BK OF AMERICA 5.875% PFD PERP0.4414,600
BOA CORP 4.375%/VAR PERP0.43350,000
BPCM 6.45%/VAR PERP0.43335,000
BOA CORP 5.875%/VAR PERP0.42340,000
SCE TRUST VI 5% PFD PERP0.4018,775
METLIFE INC 6.4%/VAR 12/15/660.40319,000
TRANSCANADA TRU 5.6%/VAR 3/820.40335,000
PUBLIC STORAGE 4% PERP PFD0.3820,000
DOMINION ENERGY 6%/VAR 2/15/560.38307,000
CAPITAL ONE FIN 5.5%/VAR PERP0.38315,000
ATHENE 7.25%/VAR PFD 03/30/640.3813,100
AIR LEASE CORP 4.65%/VAR PERP0.37300,000
RAKUTEN I 8.125%/VAR PERP 144A0.37300,000
MEIJI YAS 6.1%/VAR 06/55 144A0.36290,000
DTE ENERGY CO 5.25% PFD 12/1/70.3614,239
PLAINS ALL TSFR3M+437.161PERP0.35285,000
PG&E CORP 7.375%/VAR 03/15/550.34271,000
CITIGROUP 6.95%/VAR PERP0.34275,000
CITIGROUP 7%/VAR PERP0.34270,000
BPCM 6.125%/VAR PERP0.34275,000
SUMITOMO LIFE 4%/VAR 9/77 144A0.33270,000
NEXTERA ENER CA T5Y+ 08/15/550.33263,000
JPMORGAN CHASE & CO SER MM 4.20.3315,100
JPMC CO 6.5%/VAR PERP0.32255,000
NIPPON LIFE IN T5Y+ 04/16/54 10.32260,000
PRUDENTIAL FINL T5Y+NA 3/1/530.32250,000
DAI-ICHI LI 6.2%/VAR PERP 144A0.32260,000
AIR LEASE CORP 4.125%/VAR PERP0.31261,000
STATECRP 6.7%/VAR PERP0.31250,000
GENERAL MTR FIN 5.7%/VAR PERP0.30252,000
DIGITAL RLTY TR INC SER L 5.2%0.3012,600
EDF T5Y+NA PERP 144A0.29200,000
JPMORGAN CHASE 4.625% PERP PFD0.2912,100
NEXTERA ENER CA 5.65%/VAR 5/790.29234,000
HUNTINGTON BA 5.625%/VAR PERP0.28226,000
STIFEL FIN SER D 4.5% PERP PFD0.2813,000
CITIGROUP 6.25%/VAR PERP0.28230,000
CITIGROUP 7.625%/VAR PERP0.28220,000
BANK NEW YORK 5.95%/VAR PERP0.28225,000
BANK OF AMERICA CORPORATION0.2711,500
CITIGROUP 7.125%/VAR PERP0.27220,000
EDISON INTL 5%/VAR PERP0.27219,000
DOMINION ENERGY 4.35%/VAR PERP0.27225,000
MORGAN STANLEY O 4.5% PFD PERP0.2712,800
AMEX 3.55%/VAR PERP0.26217,000
ALTAGAS LTD T5Y+ 10/15/54 144A0.25200,000
BARCLAYSPLC 7.625%/VAR PERP0.25200,000
DAI-ICHI LIFE 4%/VAR PERP 144A0.25200,000
MUNIC 5.875%/VAR 05/23/42 144A0.25200,000
SUMIT 3.375%/VAR 04/15/81 144A0.25220,000
STANLN 7.625%/VAR PERP 144A0.25200,000
SOUTH BOW CAN 7.625%/VAR 03/550.25195,000
PRUDENTIAL FINL T5Y+NA 9/1/520.25200,000
NIPPON LIFE IN 6.3% 9/53 144A0.25200,000
PNC FINCL SRVCS 6.2%/VAR PERP0.25200,000
SUMITOMO LIFE T5Y+0 PERP 144A0.24200,000
SCHWAB CHARLES 4%/VAR PERP0.24200,000
MEIJI YAS 5.1%/VAR 4/48 144A0.24200,000
ENERGY TRAN LP 7.125%/VAR PERP0.24190,000
ALLSTATE CORP H 5.1% PERP PFD0.2410,000
CAPITAL ONE FINANC PFD 5% PERP0.239,900
BANK OF AMER CORP 5% PERP PFD0.228,700
NIPPON 2.75%/VAR 01/21/51 144A0.22200,000
ENTERGY MISS 4.9% PFD 10/1/660.228,600
PRUDENTIAL FINL 3.7%/VAR 10/500.22200,000
WELLS FARGO & C 4.25% PERP PFD0.2210,522
WELLS FARGO & CO NEW 4.7% PFD0.229,400
US BANCORP DEL 5.3%/VAR PERP0.21170,000
VODAFONE T5Y+NA 06/04/810.21170,000
VODAFONE T5Y+NA 06/04/810.21215,000
TRANSCANADA LTD 11/01/85 PFD0.217,100
PNC FINCL SRVCS 6%/VAR PERP0.21170,000
GSINC 7.5%/VAR PERP0.21160,000
BAC SER KK 5.375% PFD PERP0.218,000
ALLIANZ SE 5.6%/VAR 9/54 144A0.21175,000
CVS HEALTH CORP 7%/VAR 3/10/550.21164,000
ENTERGY ARK 4.875% PFD 9/1/660.218,600
DTE ENERGY CO 4.375% PFD 10/800.2110,425
BANK OF AMERICA CORPORATION0.209,062
ENTERGY NEW ORLS 5.5% PFD 4/660.207,400
NIPPON 2.9%/VAR 09/16/51 144A0.20190,000
METLIFE INC 10.75% 08/01/690.20128,000
STRATEGY INC STEP PERP PFD0.201,600
PNC FINCL SRVCS 6.25%/VAR PERP0.20160,000
ROGERS COM 7%/VAR 04/15/550.20158,000
TRANSCANADA TRU 5.3%/VAR 3/770.20161,000
VODAFONE T5Y+NA 06/04/810.20180,000
SOUTHERN COMPANY SER A 4.95% P0.197,838
NTRUSTCORP 4.6%/VAR PERP0.19155,000
MORGAN STANL 6.375/VAR PRD PRP0.196,400
JPMC CO 6.875%/VAR PERP0.19145,000
KEYCORP 5%/VAR PERP0.19155,000
AERCAP IRELAND 6.95%/VAR 3/550.19150,000
DUKE ENGY NW SA 5.75% PFD PERP0.196,400
COMPASS DIVERSIFIED HOLDINGS0.198,092
COMPSS DIV SR C 7.875% PRP PFD0.198,038
CMS ENERGY CORP T5Y+NA 6/1/500.18150,000
QWEST CORP 6.75% PFD 6/15/570.187,400
ALLIANZ SE 6.35%/VAR 9/53 144A0.18140,000
ATHENE HOLDING LTD SER A 6.35%0.186,000
BELL TELEPHONE 7%/VAR 09/15/550.18140,000
SCE TRUST II 5.1% PFD PERP0.188,331
LIBERTY MUT T5Y+NA 12/51 144A0.18150,000
NEXTERA ENER CA 6.5%/VAR 8/550.18140,000
NEXTERA ENER CA 6.7%/VAR 9/540.18140,000
NEXTERA ENER CA 6.75%/VAR 6/540.18140,000
MEIJI YAS 5.8%/VAR 9/54 144A0.18150,000
BROOK FOH A 6.625% A PERP PFD0.187,000
PRUDENTIAL FINL T5Y+NA 3/1/520.18150,000
VORNADO RLTY SR L 5.4% PFD PRP0.188,800
TRANSCANADA PIP 7%/VAR 6/1/650.17135,000
SOUTHCO 6.375%/VAR 03/15/550.17135,000
BROOKFIELD OAKTREE HOLDINGS LL0.177,000
NEXTERA ENER CA 3.8%/VAR 3/820.17140,000
NEXTERA ENER CA 4.8%/VAR 12/770.17140,000
BELL TELEPHONE 6.875%/VAR 9/550.17140,000
BNPSA 7.375%/VAR PERP 144A0.17135,000
CENTERPOINT ENE 6.7%/VAR 5/550.17138,000
DTE ENERGY CO 4.375% 12/01/810.178,600
COREBRIDGE FINA T5Y+NA 9/15/540.16130,000
CAPITAL ONE FIN J 5% PFD PERP0.167,400
CITIZENS FINANCIAL GROUP INC 60.165,200
CARLYLE FINAN 4.625% 05/61 PFD0.167,400
AES CORP 6.95%/VAR 07/15/550.16140,000
AMERICAN ELEC 3.875%/VAR 02/620.16135,000
NEXTERA ENERGY 5.65% 3/79 PFD0.165,600
METLIFE INC T5Y+NA 03/15/550.16130,000
TRANSCANADA TR 5.875%/VAR 8/760.16129,000
TRANSCANADA TRU 5.5%/VAR 9/790.16128,000
PRUDENTIAL FINL 4.5%/VAR 9/470.15125,000
PRUDENTIAL FINL 5.7%/VAR 9/480.15120,000
PRUDENTIAL FINL T5Y+NA 3/15/540.15120,000
BAC SER PP 4.125% PFD PERP0.157,500
ENTERPRISE PRD 5.25%/VAR 8/770.15126,000
EMERA INC 6.75%/VAR 06/15/760.15125,000
ENBRIDGE INC 5.5%/VAR 07/15/770.15126,000
ENBRIDGE INC 5.75%/VAR 7/15/800.15126,000
ENBRIDGE INC 6.25%/VAR 3/1/780.15123,000
EQUITABLE HOLDINGS INC SER A 50.145,700
QWEST CORP 6.5% 9/01/56 PFD0.145,900
COREBRIDGE FINA 6.875% PERP0.14110,000
SEMPRA ENERGY 5.75% PFD 7/1/790.145,700
METLIFE INC SR F 4.75% PFD PRP0.146,400
FIRST CITIZENS VAR PERP0.14110,000
KEYCORP 5.625% PFD PERP0.145,400
KEYCORP 5.65% PFD0.145,300
VOYA FIN B 5.35%/VAR PFD PERP0.145,000
TRUIST FINA CRP 4.75% PERP PFD0.135,900
FORD MOTOR CO 6.0% 12/1/59 PFD0.135,300
MORGAN STA SR L 4.875% PFD PRP0.135,400
NEXTERA ENERGY 6.5% 06/85 PFD0.134,400
M&T BANK CORP 7.5% PFD PERP0.134,100
SOUTHERN CO 5.25% 12/01/77 PFD0.135,084
CHARLES SCHWAB 5.95% PFD PERP0.134,300
REINSUR B VAR/7.125% PFD 10/520.134,000
CMS ENERGY 5.875% PFD 03/01/790.134,700
ENBRIDGE INC 8.25%/VAR 1/15/840.13100,000
BANK OF AMER 4.250% PFD PERP0.136,032
ALLSTATE CORP SER J 7.375% PFD0.134,100
APOLLO ASSET MGT 7.625/VAR PRP0.134,100
AMERICAN FINL 4.5% PFD 9/15/600.126,000
BANK NEW YORK 3.75%/VAR PERP0.1296,000
COREBRIDGE 6.375% PFD 12/15/640.124,400
METLIFE INC 5.625% PERP PFD0.124,500
FTAI AVIATION 8.25% PFD PERP0.124,000
VISTRA CORP 8%/VAR PERP 144A0.12100,000
NIPPON 3.4%/VAR 01/23/50 144A0.11100,000
PARAMOUNT GLOBA T5Y+NA 3/30/620.11125,000
PRUDENTIAL 5.625% 08/15/58 PFD0.113,800
CITIGROUP 4.15%/VAR PERP0.1189,000
ENSTAR GROUP LTD 7%/VAR PFD0.113,900
DIGITAL RLTY TR 5.25% PFD PERP0.114,350
PACIFICORP 7.375%/VAR 09/15/550.1081,000
CAPITAL ONE L 4.375% PFD PERP0.104,900
BROOKFIELD 6.25% 07/26/81 PFD0.104,700
ATHENE HLGS 5.625% B PFD PERP0.104,300
ALGONQU 19-A 6.2%/VAR PFD 7/790.103,000
SCHWAB CHARLES 4.45% PERP PFD0.104,500
REGIONS FIN VAR/6.95% PERP PFD0.103,300
SYNCHRONY FINANCIAL SER A 5.620.104,600
LIBERTY MUTUAL 4.3% 2/61 144A0.10125,000
GSINC 5.3%/VAR PERP0.1079,000
KEYCORP 6.2%/VAR PERP PFD0.103,300
KKR GRP FI IX 4.625% PFD 04/610.105,000
US BANCORP SER M 4% PFD PERP0.105,300
UNUM GROUP 6.25% 06/15/58 PFD0.103,500
TRUIST FINL SR O 5.25% PFD PRP0.103,800
WELLSFARGO 7.625%/VAR PERP0.1075,000
BERKLEY WR 4.25% PFD 09/600.105,000
US BANCORP SER K 5.5% PFD PERP0.093,500
KKR & CO L 6.875% PFD 06/01/650.093,300
REGIONS FIN 5.70%/VAR PFD PERP0.093,000
ARES FINA 4.125%/VAR 6/51 144A0.0975,000
AEGON FDG CO LLC 5.1% 12/15/200.093,950
ASSURANT INC 7%/VAR 03/27/480.0861,000
AIR LEASE CORP 6%/VAR PERP0.0870,000
ATHENE HOLD D 4.875% PFD PERP0.084,000
ENTERPRISE PRD 5.375%/VAR 2/780.0867,000
ENBRIDGE INC 6%/VAR 01/15/770.0868,000
PARTNER RE FIN T5Y+NA 10/01/500.0867,000
TELEPHONE & DATA 6% PFD PERP0.083,500
TRUIST FINANC 5.125%/VAR PERP0.0760,000
PG&E CORP SER A PC 6% 1201/270.071,300
PARAMOUNT GLOBA 6.25%/VAR 2/570.0780,000
PUBLIC STO SER S 4.1% PFD PERP0.073,400
PUBLIC STORAGE 3.875% PFD PERP0.073,600
REGIONS FINANCIAL CORP 4.45% P0.073,600
HUNTINGTON SER H 4.5% PFD PERP0.073,100
AXIS CAP HLDGS 5.5% PFD PERP0.072,800
AFFILIATED MNG 5.875% 3/59 PFD0.072,700
BRIGHTHOUSE FINANCI 6.6% PFD A0.073,800
BRIGHTHOU SER B 6.75% PFD PERP0.073,700
BROOKFIELD BRP 7.25% PFD PERP0.062,100
BRIGHTHOUSE FINANCIAL INC0.064,000
APOLLO SER A PC 6.75% 07260.06800
AFFILIATED MA 4.75% 09/60 PFD0.063,000
ASSURANT I 5.25% 01/15/26 PFD0.062,500
CAPITAL ONE FI 4.25% PERP PFD0.063,300
CMS ENERGY 5.875% PFD 10/15/780.062,400
FORD MOTOR 6.5% 08/15/62 PFD0.062,400
FORD MOTOR CO0.062,600
M&T BANK CORP 5.125%/VAR PERP0.0650,000
PUBLIC STORAGE-G 5.05% PFD PRP0.062,600
PUBLIC STORG M 4.125% PFD PERP0.063,300
PUBLIC STORAGE 3.9% PFD PERP O0.063,500
PUBLIC STORAGE 3.95% PERP PFD0.063,500
PUBLIC STORAGE 4% PFD PERP0.063,300
PRUDENTIAL 4.125% PFD 9/1/600.063,100
US BANCORP DEL SER L 3.75% PFD0.063,500
US BANCORP DEL 4.5% PERP PFD0.062,800
STRATEGY INC 8% PC PERP0.05600
F&G ANNUITIES 7.3% 1/15/65 PFD0.052,100
HUNTINGTON SR L 5.5% PERP PFD0.052,000
CITIZENS FIN 5% PFD PERP0.052,000
ENERGY TRAN LP T5Y+NA 05/15/540.0535,000
ARCH CAPI SER G 4.55% PFD PERP0.052,250
ARCH CAPITAL GR 5.45% PFD PERP0.052,000
ALLSTATE SER I 4.75% PFD PERP0.052,000
BROOKFIELD CORP 4.625% PFD 10/0.052,500
BROOKFIELD REN 5.25% PFD PERP0.052,395
BRIGHTHOUSE FIN D 0% PFD PERP0.054,000
BOA CORP 6.625%/VAR PERP0.0430,000
ENTERPRISE PRD 4.875%/VAR 8/770.0433,000
PUBLIC STORAGE 4.7% SER J PFD0.041,700
PUBLIC STORAGE 5.6% H PFD PERP0.041,500
WESTERN ALLIANCE BANCORPORATN0.041,500
TELEPHONE & DA 6.625% PFD PERP0.041,500
US ULTRA BOND CBT F JUN26 WNM60.03-600,000
PUBLIC STGE I 4.875% PFD PERP0.031,500
NORTHERN TRUST CORP SER E 4.7%0.031,500
SBL HLDGS 6.5%/VAR PERP 144A0.0334,000
RENAISSANCERE G 4.2% PFD PERP0.031,550
STATECRP 5.35%/VAR PFD PERP0.031,000
HUNTINGTON SER C 5.7% PFD PERP0.031,200
NAVIENT CORP 6.0% PFD 12/15/430.031,500
CMS ENERGY SER C 4.2% PFD PERP0.031,600
BRIGHTHOUSE FN 6.25% PFD 09/580.031,600
BROOK INF 7.25% PFD 05/31/20840.031,100
BROOKFIELD PPT 6.5% PERP PFD0.031,700
BROOKFIELD PR PFD 6.375% PERP0.031,700
BROOKFIELD PROPERTY PARTN LP 50.031,900
AMERICAN HOMES 6.25% PRP PFD0.031,000
BROOKFIELD INF 5.125% PFD PERP0.02825
BROOKFIELD INFRA A 5% PFD PERP0.02825
ENTERGY LA 4.875% PFD 9/1/660.021,000
EQUITABLE HOLDINGS INC 4.3% PF0.021,000
EDISON INTL 7.875%/VAR 6/15/540.0215,000
MORGAN STANLEY 6.875% PFD PERP0.02600
FIFTH THIRD BANCORP SER K 4.950.02800
WEBSTER FINL CORP WATERBURY CT0.02750
HARTFORD INSURANCE GRP INC/THE0.01300
相關基金
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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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