Fidelity Preferred Securities and Income ETF

Fund Profile

Fund profile

Tickers

FPFD

Fund manager

Fidelity Small-Mid Factor ETF

Total assets

$41.62 mm

Liabilities

$189.92 k

Net assets

$41.43 mm

Number of holdings

209.00

FPFD stock data

1M 3M 6M 1Y

Top 200 of 209 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
UNITED STATES TREASURY BOND 4.25% 02/15/2054	2.05 mm	2.05 mm principal	4.96	Debt	Long	USA
ET Energy Transfer LP	1.14 mm	1.17 mm principal	2.75	Preferred equity	Long	USA
BAC Bank of America Corporation	1.07 mm	1.07 mm principal	2.57	Preferred equity	Long	USA
MORGAN STANLEY 6.625% PFD PERP Q	896.13 k	33.50 k shares	2.16	Preferred equity	Long	USA
WFC Wells Fargo & Company	851.96 k	876.00 k principal	2.06	Preferred equity	Long	USA
KIOR Kior Inc	798.88 k	830.00 k principal	1.93	Preferred equity	Long	USA
WFC Wells Fargo & Company	796.33 k	650.00 shares	1.92	Preferred equity	Long	USA
SCHW The Charles Schwab Corporation	723.25 k	831.00 k principal	1.75	Preferred equity	Long	USA
UNITED STATES TREASURY BOND 3.875% 02/15/2043	638.80 k	675.00 k principal	1.54	Debt	Long	USA
MORGAN STANLEY VAR PERP	579.89 k	585.00 k principal	1.40	Preferred equity	Long	USA
JPMORGAN CHASE and CO SER MM 4.2% PFD PERP	557.98 k	27.50 k shares	1.35	Preferred equity	Long	USA
PNC The PNC Financial Services Group, Inc.	531.74 k	542.00 k principal	1.28	Preferred equity	Long	USA
COF Capital One Financial Corporation	518.77 k	560.00 k principal	1.25	Preferred equity	Long	USA
BP CAPITAL MARKETS PLC T5Y 4.875%/VAR PERP	514.30 k	525.00 k principal	1.24	Preferred equity	Long	UK
ET Energy Transfer LP	500.09 k	500.00 k principal	1.21	Preferred equity	Long	USA
JPMORGAN CHASE and CO 4.55% PERP PFD	493.72 k	22.90 k shares	1.19	Preferred equity	Long	USA
GOLDMAN SACHS GROUP INC (THE) 4.4%/VAR PERP	492.73 k	500.00 k principal	1.19	Preferred equity	Long	USA
VST Vistra Corp.	475.04 k	470.00 k principal	1.15	Preferred equity	Long	USA
UNITED STATES TREASURY BOND 3.875% 05/15/2043	471.95 k	500.00 k principal	1.14	Debt	Long	USA
T AT&T Inc.	436.80 k	21.00 k shares	1.05	Preferred equity	Long	USA
ALLY Ally Financial Inc.	427.14 k	470.00 k principal	1.03	Preferred equity	Long	USA
VOD Vodafone Group Public Limited Company	418.79 k	400.00 k principal	1.01	Debt	Long	UK
AIRCASTLE LTD 5.25/VAR PERP 144A	408.72 k	416.00 k principal	0.99	Preferred equity	Long	Bermuda
MORGAN STANLEY 5.85% PFD PERP	396.00 k	16.00 k shares	0.96	Preferred equity	Long	USA
C Citigroup Inc.	392.79 k	393.00 k principal	0.95	Preferred equity	Long	USA
TFC Truist Financial Corporation	391.16 k	403.00 k principal	0.94	Preferred equity	Long	USA
SO The Southern Company	391.13 k	400.00 k principal	0.94	Debt	Long	USA
BANK OF AMERICA CORPORATION	384.56 k	19.00 k shares	0.93	Preferred equity	Long	USA
C Citigroup Inc.	384.37 k	400.00 k principal	0.93	Preferred equity	Long	USA
PUBLIC STORAGE 4% PERP PFD	375.40 k	20.00 k shares	0.91	Preferred equity	Long	USA
EIX Edison International	358.57 k	366.00 k principal	0.87	Preferred equity	Long	USA
USB U.S. Bancorp	353.61 k	400.00 k principal	0.85	Preferred equity	Long	USA
CMS-PB Consumers Energy Company	349.98 k	409.00 k principal	0.84	Debt	Long	USA
MET MetLife, Inc.	335.56 k	319.00 k principal	0.81	Debt	Long	USA
DUK Duke Energy Corporation	324.24 k	325.00 k principal	0.78	Preferred equity	Long	USA
APOLLO MANAGEMENT HOLDINGS LP 4.95%/VAR 01/14/2050 144A	321.57 k	324.00 k principal	0.78	Debt	Long	USA
JPMORGAN CHASE and CO 6.1%/VAR PERP X	320.95 k	321.00 k principal	0.77	Preferred equity	Long	USA
EIX Edison International	313.42 k	324.00 k principal	0.76	Preferred equity	Long	USA
GS The Goldman Sachs Group, Inc.	307.17 k	324.00 k principal	0.74	Preferred equity	Long	USA
JPMORGAN CHASE and CO 4.6%/VAR PERP	298.41 k	300.00 k principal	0.72	Preferred equity	Long	USA
AL Air Lease Corporation	289.23 k	300.00 k principal	0.70	Preferred equity	Long	USA
C Citigroup Inc.	282.17 k	270.00 k principal	0.68	Preferred equity	Long	USA
CMS-PB Consumers Energy Company	282.01 k	300.00 k principal	0.68	Debt	Long	USA
ENB Enbridge Inc.	274.00 k	250.00 k principal	0.66	Debt	Long	Canada
Fidelity Cash Central Fund	271.44 k	271.38 k shares	0.66	Short-term investment vehicle	Long	USA
MET MetLife, Inc.	269.02 k	275.00 k principal	0.65	Preferred equity	Long	USA
ET Energy Transfer LP	268.55 k	270.00 k principal	0.65	Preferred equity	Long	USA
PRU Prudential Financial, Inc.	265.68 k	250.00 k principal	0.64	Debt	Long	USA
SUMITOMO LIFE INS CO 4%/VAR 09/14/2077 144A	260.79 k	270.00 k principal	0.63	Debt	Long	Japan
SF Stifel Financial Corp.	249.60 k	13.00 k shares	0.60	Preferred equity	Long	USA
STT State Street Corporation	248.01 k	248.00 k principal	0.60	Preferred equity	Long	USA
GENERAL MTRS FINL CO INC 5.7%/VAR PERP	241.61 k	252.00 k principal	0.58	Preferred equity	Long	USA
AL Air Lease Corporation	238.06 k	261.00 k principal	0.57	Preferred equity	Long	USA
WCC WESCO International, Inc.	235.71 k	9.00 k shares	0.57	Preferred equity	Long	USA
ALL The Allstate Corporation	234.20 k	10.00 k shares	0.57	Preferred equity	Long	USA
DLR Digital Realty Trust, Inc.	231.50 k	10.00 k shares	0.56	Preferred equity	Long	USA
ELECTRICITE DE FRANCE 9.125%/VAR PERP 144A	225.98 k	200.00 k principal	0.55	Preferred equity	Long	France
C Citigroup Inc.	225.13 k	220.00 k principal	0.54	Preferred equity	Long	USA
HBAN Huntington Bancshares Incorporated	223.75 k	226.00 k principal	0.54	Preferred equity	Long	USA
BP CAPITAL MARKETS PLC VAR/6.45% PERP	223.67 k	215.00 k principal	0.54	Preferred equity	Long	UK
ATHENE HOLDINGS 7.25%/VAR PFD 03/30/2064	222.02 k	8.80 k shares	0.54	Preferred equity	Long	USA
D Dominion Energy, Inc.	215.03 k	225.00 k principal	0.52	Preferred equity	Long	USA
NIPPON LIFE INS CO 6.3% 09/13/2053 144A	213.64 k	200.00 k principal	0.52	Debt	Long	Japan
FTAI AVIATION LTD 8.25% PFD PERP	206.00 k	8.00 k shares	0.50	Preferred equity	Long	Cayman Islands
MUNICH RE GROUP 5.875%/VAR 05/23/2042 144A	205.31 k	200.00 k principal	0.50	Debt	Long	Germany
PRU Prudential Financial, Inc.	205.17 k	200.00 k principal	0.50	Debt	Long	USA
AXP American Express Company	203.12 k	217.00 k principal	0.49	Preferred equity	Long	USA
BAC Bank of America Corporation	199.73 k	200.00 k principal	0.48	Preferred equity	Long	USA
MKL Markel Corporation	199.29 k	200.00 k principal	0.48	Preferred equity	Long	USA
MEIJI YASUDA LIFE INSURANCE CO 5.1%/VAR 04/26/2048 144A	198.75 k	200.00 k principal	0.48	Debt	Long	Japan
MEIJI YASUDA LIFE INSURANCE CO STEP 10/20/2045 144A	198.71 k	200.00 k principal	0.48	Debt	Long	Japan
NIPPON LIFE INS CO 4.7/VAR 01/20/2046 144A	197.98 k	200.00 k principal	0.48	Debt	Long	Japan
WELLS FARGO and CO NEW 4.7% PFD	197.59 k	9.40 k shares	0.48	Preferred equity	Long	USA
SRE Sempra	195.36 k	210.00 k principal	0.47	Debt	Long	USA
KIOR Kior Inc	194.98 k	200.00 k principal	0.47	Preferred equity	Long	USA
DAI-ICHI LIFE HOLDINGS INC 4%/VAR PERP 144A	194.56 k	200.00 k principal	0.47	Preferred equity	Long	Japan
UZF United States Cellular Corporat	192.02 k	8.50 k shares	0.46	Preferred equity	Long	USA
TRANSCANADA TRUST 5.6%/VAR 03/07/2082	190.51 k	200.00 k principal	0.46	Debt	Long	Canada
SCHW The Charles Schwab Corporation	188.14 k	200.00 k principal	0.45	Preferred equity	Long	USA
ALLY Ally Financial Inc.	183.16 k	220.00 k principal	0.44	Preferred equity	Long	USA
PRU Prudential Financial, Inc.	179.19 k	200.00 k principal	0.43	Debt	Long	USA
MET MetLife, Inc.	175.63 k	128.00 k principal	0.42	Debt	Long	USA
NIPPON LIFE INS CO 2.75%/VAR 01/21/2051 144A	172.69 k	200.00 k principal	0.42	Debt	Long	Japan
PNC The PNC Financial Services Group, Inc.	171.88 k	195.00 k principal	0.41	Preferred equity	Long	USA
GS The Goldman Sachs Group, Inc.	167.85 k	160.00 k principal	0.41	Preferred equity	Long	USA
SRE Sempra	166.54 k	170.00 k principal	0.40	Preferred equity	Long	USA
OAK-PA Oaktree Capital Group, LLC 6.625% PFD UT A	162.40 k	7.00 k shares	0.39	Preferred equity	Long	USA
PNC The PNC Financial Services Group, Inc.	159.24 k	160.00 k principal	0.38	Preferred equity	Long	USA
OAK-PA Oaktree Capital Group, LLC 6.625% PFD UT A	157.36 k	7.00 k shares	0.38	Preferred equity	Long	USA
SCE TRUST VIII 6.95% PFD PERP	156.42 k	6.00 k shares	0.38	Preferred equity	Long	USA
AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 7%/VAR 03/10/2055	154.74 k	150.00 k principal	0.37	Debt	Long	Ireland
TRANSCANADA TRUST 5.3%/VAR 3/15/77	154.07 k	161.00 k principal	0.37	Debt	Long	Canada
JPMORGAN CHASE and CO 6.875%/VAR PERP	153.68 k	145.00 k principal	0.37	Preferred equity	Long	USA
NTRS Northern Trust Corporation	151.07 k	155.00 k principal	0.36	Preferred equity	Long	USA
PRU Prudential Financial, Inc.	146.15 k	150.00 k principal	0.35	Debt	Long	USA
LIBERTY MUTUAL GROUP INC 4.125%/VAR 12/15/2051 144A	140.75 k	150.00 k principal	0.34	Debt	Long	USA
TFC Truist Financial Corporation	132.98 k	135.00 k principal	0.32	Preferred equity	Long	USA
SCE TRUST VII 7.5% PFD PERP	131.95 k	5.00 k shares	0.32	Preferred equity	Long	USA
VOYA Voya Financial, Inc.	128.60 k	5.00 k shares	0.31	Preferred equity	Long	USA
AIG American International Group, Inc.	127.84 k	129.00 k principal	0.31	Debt	Long	USA
JPMORGAN CHASE and CO 4/VAR PERP	127.71 k	130.00 k principal	0.31	Preferred equity	Long	USA
TRANSCANADA TRUST 5.875%/VAR 8/15/76	126.88 k	129.00 k principal	0.31	Debt	Long	Canada
EMRAF Emera Incorporated	125.41 k	125.00 k principal	0.30	Debt	Long	Canada
BP CAPITAL MARKETS PLC T5Y 4.375%/VAR PERP	122.97 k	125.00 k principal	0.30	Preferred equity	Long	UK
ENTERPRISE PRODS OPER LLC 5.25/VAR 08/16/2077	122.84 k	126.00 k principal	0.30	Debt	Long	USA
AFGC Africa Growth Corp	122.04 k	6.00 k shares	0.29	Preferred equity	Long	USA
ENB Enbridge Inc.	121.41 k	126.00 k principal	0.29	Preferred equity	Long	Canada
ENB Enbridge Inc.	120.46 k	126.00 k principal	0.29	Preferred equity	Long	Canada
ENB Enbridge Inc.	120.40 k	123.00 k principal	0.29	Preferred equity	Long	Canada
TRANSCANADA TRUST 5.5%/VAR 09/15/2079	120.06 k	128.00 k principal	0.29	Debt	Long	Canada
SO The Southern Company	119.13 k	125.00 k principal	0.29	Debt	Long	USA
SO The Southern Company	115.40 k	5.00 k shares	0.28	Preferred equity	Long	USA
PARA Paramount Global	114.29 k	125.00 k principal	0.28	Debt	Long	USA
USB U.S. Bancorp	112.24 k	115.00 k principal	0.27	Preferred equity	Long	USA
BANK OF AMERICA CORPORATION 4.250% PFD PERP	108.74 k	5.50 k shares	0.26	Preferred equity	Long	USA
ENB Enbridge Inc.	104.63 k	100.00 k principal	0.25	Preferred equity	Long	Canada
RGA Reinsurance Group of America, Incorporated	103.92 k	4.00 k shares	0.25	Preferred equity	Long	USA
VST Vistra Corp.	103.41 k	100.00 k principal	0.25	Preferred equity	Long	USA
KKR GROUP FINANCE CO IX LLC 4.625% PFD 04/01/2061	102.30 k	5.00 k shares	0.25	Preferred equity	Long	USA
BANK OF AMERICA CORPORATION 6.125%/VAR PERP	101.00 k	100.00 k principal	0.24	Preferred equity	Long	USA
NEXTERA ENERGY CAP HLDGS INC 5.56%/VAR 05/01/2079	100.92 k	104.00 k principal	0.24	Debt	Long	USA
WRB W. R. Berkley Corporation	100.55 k	5.00 k shares	0.24	Preferred equity	Long	USA
PAA Plains All American Pipeline, L.P.	99.50 k	100.00 k principal	0.24	Preferred equity	Long	USA
SCHW The Charles Schwab Corporation	96.39 k	100.00 k principal	0.23	Preferred equity	Long	USA
SCHW The Charles Schwab Corporation	96.08 k	4.50 k shares	0.23	Preferred equity	Long	USA
KEY KeyCorp	95.11 k	100.00 k principal	0.23	Preferred equity	Long	USA
HARTFORD FINL SVCS GROUP INC SER G 6% PFD PERP	94.47 k	3.80 k shares	0.23	Preferred equity	Long	USA
DFS Discover Financial Services	93.46 k	100.00 k principal	0.23	Preferred equity	Long	USA
NIPPON LIFE INS CO 3.4%/VAR 01/23/2050 144A	91.62 k	100.00 k principal	0.22	Debt	Long	Japan
KIOR Kior Inc	88.57 k	96.00 k principal	0.21	Preferred equity	Long	USA
UNM Unum Group	87.01 k	3.50 k shares	0.21	Preferred equity	Long	USA
AEGON FDG CO LLC 5.1% 12/15/2049 PFD	86.98 k	3.95 k shares	0.21	Preferred equity	Long	USA
C Citigroup Inc.	84.08 k	89.00 k principal	0.20	Preferred equity	Long	USA
T AT&T Inc.	83.79 k	3.50 k shares	0.20	Preferred equity	Long	USA
MORGAN STANLEY SER O 4.5% PFD PERP	83.68 k	4.30 k shares	0.20	Preferred equity	Long	USA
LIBERTY MUTUAL GROUP INC 4.3% 02/01/2061 144A	81.85 k	125.00 k principal	0.20	Debt	Long	USA
WELLS FARGO and CO 7.625%/ VAR PERP	80.61 k	75.00 k principal	0.19	Preferred equity	Long	USA
GOLDMAN SACHS GROUP INC (THE) 5.3%/VAR PERP	78.97 k	79.00 k principal	0.19	Preferred equity	Long	USA
ATHENE HOLDING LTD SER D 4.875% PFD PERP	76.64 k	4.00 k shares	0.19	Preferred equity	Long	USA
AQN Algonquin Power & Utilities Corp.	76.59 k	3.00 k shares	0.18	Preferred equity	Long	Canada
BHF Brighthouse Financial, Inc.	75.88 k	4.00 k shares	0.18	Preferred equity	Long	USA
RF Regions Financial Corporation	74.62 k	75.00 k principal	0.18	Preferred equity	Long	USA
KEY KeyCorp	74.43 k	3.00 k shares	0.18	Preferred equity	Long	USA
EQH Equitable Holdings, Inc.	73.84 k	75.00 k principal	0.18	Preferred equity	Long	USA
UZF United States Cellular Corporat	73.68 k	3.50 k shares	0.18	Preferred equity	Long	USA
UZF United States Cellular Corporat	73.57 k	3.50 k shares	0.18	Preferred equity	Long	USA
SO The Southern Company	73.05 k	3.50 k shares	0.18	Preferred equity	Long	USA
RF Regions Financial Corporation	71.63 k	3.00 k shares	0.17	Preferred equity	Long	USA
ARES FINANCE CO III LLC 4.125%/VAR 06/30/2051 144A	70.55 k	75.00 k principal	0.17	Debt	Long	USA
VIAWE Viacom	69.07 k	80.00 k principal	0.17	Debt	Long	USA
EQH Equitable Holdings, Inc.	68.79 k	3.00 k shares	0.17	Preferred equity	Long	USA
BHF Brighthouse Financial, Inc.	66.96 k	4.00 k shares	0.16	Preferred equity	Long	USA
ENB Enbridge Inc.	66.45 k	68.00 k principal	0.16	Preferred equity	Long	Canada
TDS Telephone and Data Systems, Inc.	65.28 k	3.50 k shares	0.16	Preferred equity	Long	USA
KIOR Kior Inc	64.07 k	65.00 k principal	0.15	Preferred equity	Long	USA
ENTERPRISE PRODS OPER LLC 5.375%/VAR 02/15/2078	62.92 k	67.00 k principal	0.15	Debt	Long	USA
ATHENE HOLDING LTD SER A 6.35%/VAR PFD PERP	62.68 k	2.50 k shares	0.15	Preferred equity	Long	USA
AIZ Assurant, Inc.	61.99 k	61.00 k principal	0.15	Debt	Long	USA
PARTNER RE FIN B LLC 4.5%/VAR 10/01/2050	61.24 k	67.00 k principal	0.15	Debt	Long	USA
MGR Affiliated Managers Group, Inc.	58.77 k	3.00 k shares	0.14	Preferred equity	Long	USA
TFC Truist Financial Corporation	57.86 k	60.00 k principal	0.14	Preferred equity	Long	USA
DTE DTE Energy Company	57.60 k	2.83 k shares	0.14	Preferred equity	Long	USA
AIZ Assurant, Inc.	54.90 k	2.50 k shares	0.13	Preferred equity	Long	USA
FTAI AVIATION LTD 8.25% PFD PERP	51.10 k	2.00 k shares	0.12	Preferred equity	Long	Cayman Islands
FTAI AVIATION LTD 8% PFD PERP	50.96 k	2.00 k shares	0.12	Preferred equity	Long	Cayman Islands
BHF Brighthouse Financial, Inc.	50.30 k	2.00 k shares	0.12	Preferred equity	Long	USA
AERCAP HOLDINGS NV 5.875/VAR 10/10/2079	49.93 k	50.00 k principal	0.12	Preferred equity	Long	Netherlands
WTFC Wintrust Financial Corporation	49.70 k	2.00 k shares	0.12	Preferred equity	Long	USA
CARLYLE FINANCE LLC 4.625% 05/15/2061 PFD	49.38 k	2.50 k shares	0.12	Preferred equity	Long	USA
FITB Fifth Third Bancorp	48.99 k	50.00 k principal	0.12	Preferred equity	Long	USA
MTB M&T Bank Corporation	48.63 k	50.00 k principal	0.12	Preferred equity	Long	USA
KEY KeyCorp	48.60 k	2.00 k shares	0.12	Preferred equity	Long	USA
BROOKFIELD RENEWABLE PARTNERS LP 5.25% PFD PERP	48.40 k	2.40 k shares	0.12	Preferred equity	Long	Bermuda
BHF Brighthouse Financial, Inc.	48.36 k	2.00 k shares	0.12	Preferred equity	Long	USA
SCE TRUST VI 5% PFD PERP	47.86 k	2.38 k shares	0.12	Preferred equity	Long	USA
ARCH CAPITAL GR 5.45% PFD PERP	46.40 k	2.00 k shares	0.11	Preferred equity	Long	Bermuda
ARCH CAPITAL GROUP LTD SER G 4.55% PFD PERP	45.41 k	2.25 k shares	0.11	Preferred equity	Long	Bermuda
ALL The Allstate Corporation	44.30 k	2.00 k shares	0.11	Preferred equity	Long	USA
CFG Citizens Financial Group, Inc.	42.88 k	2.00 k shares	0.10	Preferred equity	Long	USA
Cadence Bancorporation	42.50 k	2.00 k shares	0.10	Preferred equity	Long	USA
DLR Digital Realty Trust, Inc.	41.07 k	1.75 k shares	0.10	Preferred equity	Long	USA
SCE TRST III 5.75%/VAR PFD PRP	39.53 k	1.55 k shares	0.10	Preferred equity	Long	USA
SCE TRUST V 5.45%/VAR PFD PERP	38.08 k	1.55 k shares	0.09	Preferred equity	Long	USA
PUBLIC STORAGE 5.6% SER H PFD PERP	37.44 k	1.50 k shares	0.09	Preferred equity	Long	USA
USB U.S. Bancorp	37.38 k	2.00 k shares	0.09	Preferred equity	Long	USA
ET Energy Transfer LP	37.24 k	35.00 k principal	0.09	Debt	Long	USA
PRU Prudential Financial, Inc.	37.07 k	1.50 k shares	0.09	Preferred equity	Long	USA
PUBLIC STORAGE 4.875% SER I PFD PERP	34.14 k	1.50 k shares	0.08	Preferred equity	Long	USA
NTRS Northern Trust Corporation	32.69 k	1.50 k shares	0.08	Preferred equity	Long	USA
ENTERPRISE PRODS OPER LLC 4.875%/ VAR 08/16/2077	32.58 k	33.00 k principal	0.08	Debt	Long	USA
TDS Telephone and Data Systems, Inc.	31.35 k	1.50 k shares	0.08	Preferred equity	Long	USA
WAL Western Alliance Bancorporation	30.02 k	1.50 k shares	0.07	Preferred equity	Long	USA
ENLK EnLink Midstream Partners LP	29.92 k	30.00 k principal	0.07	Preferred equity	Long	USA
NAVI Navient Corporation	29.61 k	1.50 k shares	0.07	Preferred equity	Long	USA
SBL HOLDINGS INC 6.5/VAR PERP 144A	28.49 k	34.00 k principal	0.07	Preferred equity	Long	USA
RENAISSANCERE HLDGS LTD SER G 4.2% PFD PERP	28.21 k	1.55 k shares	0.07	Preferred equity	Long	Bermuda
STT State Street Corporation	24.74 k	1.00 k shares	0.06	Preferred equity	Long	USA
American Homes 4 Rent	24.68 k	1.00 k shares	0.06	Preferred equity	Long	USA
SITE CENTERS CORP 6.375% 12/31/99 PFD PERP	23.57 k	1.00 k shares	0.06	Preferred equity	Long	USA
ENTERGY LA 4.875% PFD 9/1/66	22.46 k	1.00 k shares	0.05	Preferred equity	Long	USA