FCLO · Fidelity CLO ETF ETF
Fidelity Covington Trust
$50.34
+0.10%
At close · Sep 4
Net assets $26,260,349
Holdings53
1 month
+0.11%
Year to date
—
52-week range
$49.72–$50.52
30-session avg volume
33,677
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000099376
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings40.55%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
ABS-CBDO88.13%
STIV16.77%
EC2.09%
Country allocation
KY73.45%
US23.17%
JE8.50%
BM1.89%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Fidelity Revere Street Trust | 31635A105 | $4,404,707 | 16.77% |
| FREDDIE MAC STACR REMIC TRUST 2021-DNA1 | 35564UCQ8 | $887,245 | 3.38% |
| BENEFIT STR PARTNERS CLO XXXIV LTD / BENEFIT STR PARTNERS CLO XXXIV LTD | 081928AJ2 | $821,786 | 3.13% |
| PSTAT 24-1A | 69703QAG2 | $752,885 | 2.87% |
| SANDSTONE PEAK III LTD | 799928BA3 | $648,038 | 2.47% |
| GALAXY CLO LTD | 362943AS1 | $628,324 | 2.39% |
| ELMWOOD CLO 25 LTD | 29001BAU7 | $628,111 | 2.39% |
| ANCHORAGE CAP CLO 37 LTD | 032923AJ3 | $626,930 | 2.39% |
| OCP CLO 2024-31 LTD / OCP CLO 2024-31 LLC | 67570AAY2 | $625,902 | 2.38% |
| TRESTLES CLO X LTD 26-10A | 894946AL6 | $625,642 | 2.38% |
| MIDOCEAN CREDIT CLO XXII | 59803WAA2 | $620,721 | 2.36% |
| ELMWOOD CLO 23 LTD / ELMWOOD CLO 23 LLC | 29003YAQ4 | $600,000 | 2.28% |
| CARVAL CLO III LTD / CARVAL CLO III LLC | 14686WBC4 | $596,191 | 2.27% |
| Fidelity Merrimack Street Trust | FAAA | $549,589 | 2.09% |
| RR 31 LTD | 74988BAA4 | $501,286 | 1.91% |
| SIGNAL PEAK CLO 11 LTD | 82666XAG5 | $501,227 | 1.91% |
| GARNET 2025-4A | 36626FAA2 | $500,764 | 1.91% |
| OCP CLO AEGIS 2024-39 LTD | 67570HAJ0 | $500,478 | 1.91% |
| CIFC 2022-1A | 12570LAA6 | $500,449 | 1.91% |
| AIMCO 26-27A | 00901HAL6 | $500,380 | 1.91% |
| CARLYLE US CLO 2017-2 LTD | 14315JBA6 | $500,330 | 1.91% |
| ARINI US CLO VI LTD | 04039KAA0 | $500,173 | 1.90% |
| PALMER SQUARE LOAN FUNDING 2026-1 LTD | 69704MAA3 | $500,091 | 1.90% |
| POST CLO VIII LTD/LLC | 73743GAA1 | $500,018 | 1.90% |
| FORTRESS CREDIT BSL VIII LTD | 34962DAS5 | $500,015 | 1.90% |
| MAGNETITE XXI LTD 2019-21A A | 55954PBC7 | $500,000 | 1.90% |
| VOYA CLO 2026-1 LTD | 92892HAN0 | $499,759 | 1.90% |
| CIFC FDG 2022-II LTD / CIFC FDG 2022-II LLC | 12567MAN1 | $498,708 | 1.90% |
| OBRA CLO 4 LTD | 673928AA5 | $498,412 | 1.90% |
| GALAXY 33 CLO LTD | 36321EAL9 | $495,153 | 1.89% |
| RR 25 LTD | 75000KBJ5 | $495,112 | 1.89% |
| PIKES PEAK CLO 6 / PIKES PEAK CLO 6 LLC | 72132YBE4 | $494,886 | 1.88% |
| BRANT POINT CLO 2024-3 LTD | 10548JAL0 | $493,798 | 1.88% |
| TRESTLES CLO X LTD | 894938AA7 | $490,151 | 1.87% |
| OHA LOAN FUNDING 2013-1 LTD | 67706HCA4 | $485,851 | 1.85% |
| MAGNETITE XVII LTD | 55954EBC2 | $485,813 | 1.85% |
| KKR CLO 25 LTD | 48252UAU1 | $449,687 | 1.71% |
| BAIN CAPITAL CREDIT CLO 2019-4 LTD | 05684ABG3 | $360,593 | 1.37% |
| DIAMETER CAPITAL CLO | 25255VAG5 | $253,618 | 0.97% |
| GENERATE CLO 19 LTD | 37150KAA3 | $250,479 | 0.95% |
| SIXTH STR CLO XV LTD / SIXTH STR CLO XV LLC | 83012BAG2 | $250,358 | 0.95% |
| KATAYMA CLO II | 485862AA4 | $250,315 | 0.95% |
| CARVAL CLO II LTD / CARVAL CLO II LLC | 14686ABC2 | $250,255 | 0.95% |
| MAGNETITE XXXIV LTD | 55952MAU7 | $250,049 | 0.95% |
| FORTRESS CREDIT BSL | 34965DAY9 | $249,992 | 0.95% |
| KKR CLO 20 LTD / KKR CLO 20 LLC | 48251TAG6 | $249,927 | 0.95% |
| APIDOS CLO XXXVI | 03769LAW8 | $247,409 | 0.94% |
| REGATTA 36 FDG LTD / REGATTA 36 FDG LLC | 75904PAL7 | $245,305 | 0.93% |
| APL FINANCE 2023-1 DAC | 03790CAF8 | $243,011 | 0.93% |
| PIXLEY PARK CLO LTD | 72583UAN7 | $237,859 | 0.91% |