Fidelity CLO ETF
Open-end / ETFRegistrant
Fidelity Covington Trust
Class ticker
Net Assets
$26,260,349
Holdings
53
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 53
Export CSV
Showing 1–50
of 53 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Fidelity Revere Street Trust
|
31635A105 | 4,403,827 | $4,404,707 | 16.77% | Long | STIV | |
|
FREDDIE MAC STACR REMIC TRUST 2021-DNA1
|
35564UCQ8 | 887,500 | $887,245 | 3.38% | Long | ABS-CBDO | |
|
BENEFIT STR PARTNERS CLO XXXIV LTD / BENEFIT STR PARTNERS CLO XXXIV LTD
|
081928AJ2 | 819,620 | $821,786 | 3.13% | Long | ABS-CBDO | |
|
PSTAT 24-1A
|
69703QAG2 | 750,000 | $752,885 | 2.87% | Long | ABS-CBDO | |
|
SANDSTONE PEAK III LTD
|
799928BA3 | 650,000 | $648,038 | 2.47% | Long | ABS-CBDO | |
|
GALAXY CLO LTD
|
362943AS1 | 625,000 | $628,324 | 2.39% | Long | ABS-CBDO | |
|
ELMWOOD CLO 25 LTD
|
29001BAU7 | 625,000 | $628,111 | 2.39% | Long | ABS-CBDO | |
|
ANCHORAGE CAP CLO 37 LTD
|
032923AJ3 | 625,000 | $626,930 | 2.39% | Long | ABS-CBDO | |
|
OCP CLO 2024-31 LTD / OCP CLO 2024-31 LLC
|
67570AAY2 | 625,000 | $625,902 | 2.38% | Long | ABS-CBDO | |
|
TRESTLES CLO X LTD 26-10A
|
894946AL6 | 625,000 | $625,642 | 2.38% | Long | ABS-CBDO | |
|
MIDOCEAN CREDIT CLO XXII
|
59803WAA2 | 625,000 | $620,721 | 2.36% | Long | ABS-CBDO | |
|
ELMWOOD CLO 23 LTD / ELMWOOD CLO 23 LLC
|
29003YAQ4 | 600,000 | $600,000 | 2.28% | Long | ABS-CBDO | |
|
CARVAL CLO III LTD / CARVAL CLO III LLC
|
14686WBC4 | 600,000 | $596,191 | 2.27% | Long | ABS-CBDO | |
| Fidelity Merrimack Street Trust | FAAA | 10,960 | $549,589 | 2.09% | Long | EC | |
|
RR 31 LTD
|
74988BAA4 | 500,000 | $501,286 | 1.91% | Long | ABS-CBDO | |
|
SIGNAL PEAK CLO 11 LTD
|
82666XAG5 | 500,000 | $501,227 | 1.91% | Long | ABS-CBDO | |
|
GARNET 2025-4A
|
36626FAA2 | 500,000 | $500,764 | 1.91% | Long | ABS-CBDO | |
|
OCP CLO AEGIS 2024-39 LTD
|
67570HAJ0 | 500,000 | $500,478 | 1.91% | Long | ABS-CBDO | |
|
CIFC 2022-1A
|
12570LAA6 | 500,000 | $500,449 | 1.91% | Long | ABS-CBDO | |
|
AIMCO 26-27A
|
00901HAL6 | 500,000 | $500,380 | 1.91% | Long | ABS-CBDO | |
|
CARLYLE US CLO 2017-2 LTD
|
14315JBA6 | 500,000 | $500,330 | 1.91% | Long | ABS-CBDO | |
|
ARINI US CLO VI LTD
|
04039KAA0 | 500,000 | $500,173 | 1.90% | Long | ABS-CBDO | |
|
PALMER SQUARE LOAN FUNDING 2026-1 LTD
|
69704MAA3 | 500,000 | $500,091 | 1.90% | Long | ABS-CBDO | |
|
POST CLO VIII LTD/LLC
|
73743GAA1 | 500,000 | $500,018 | 1.90% | Long | ABS-CBDO | |
|
FORTRESS CREDIT BSL VIII LTD
|
34962DAS5 | 500,000 | $500,015 | 1.90% | Long | ABS-CBDO | |
|
MAGNETITE XXI LTD 2019-21A A
|
55954PBC7 | 500,000 | $500,000 | 1.90% | Long | ABS-CBDO | |
|
VOYA CLO 2026-1 LTD
|
92892HAN0 | 500,000 | $499,759 | 1.90% | Long | ABS-CBDO | |
|
CIFC FDG 2022-II LTD / CIFC FDG 2022-II LLC
|
12567MAN1 | 500,000 | $498,708 | 1.90% | Long | ABS-CBDO | |
|
OBRA CLO 4 LTD
|
673928AA5 | 500,000 | $498,412 | 1.90% | Long | ABS-CBDO | |
|
GALAXY 33 CLO LTD
|
36321EAL9 | 491,770 | $495,153 | 1.89% | Long | ABS-CBDO | |
|
RR 25 LTD
|
75000KBJ5 | 500,000 | $495,112 | 1.89% | Long | ABS-CBDO | |
|
PIKES PEAK CLO 6 / PIKES PEAK CLO 6 LLC
|
72132YBE4 | 500,000 | $494,886 | 1.88% | Long | ABS-CBDO | |
|
BRANT POINT CLO 2024-3 LTD
|
10548JAL0 | 500,000 | $493,798 | 1.88% | Long | ABS-CBDO | |
|
TRESTLES CLO X LTD
|
894938AA7 | 500,000 | $490,151 | 1.87% | Long | ABS-CBDO | |
|
OHA LOAN FUNDING 2013-1 LTD
|
67706HCA4 | 485,000 | $485,851 | 1.85% | Long | ABS-CBDO | |
|
MAGNETITE XVII LTD
|
55954EBC2 | 485,000 | $485,813 | 1.85% | Long | ABS-CBDO | |
|
KKR CLO 25 LTD
|
48252UAU1 | 450,000 | $449,687 | 1.71% | Long | ABS-CBDO | |
|
BAIN CAPITAL CREDIT CLO 2019-4 LTD
|
05684ABG3 | 370,000 | $360,593 | 1.37% | Long | ABS-CBDO | |
|
DIAMETER CAPITAL CLO
|
25255VAG5 | 250,000 | $253,618 | 0.97% | Long | ABS-CBDO | |
|
GENERATE CLO 19 LTD
|
37150KAA3 | 250,000 | $250,479 | 0.95% | Long | ABS-CBDO | |
|
SIXTH STR CLO XV LTD / SIXTH STR CLO XV LLC
|
83012BAG2 | 250,000 | $250,358 | 0.95% | Long | ABS-CBDO | |
|
KATAYMA CLO II
|
485862AA4 | 250,000 | $250,315 | 0.95% | Long | ABS-CBDO | |
|
CARVAL CLO II LTD / CARVAL CLO II LLC
|
14686ABC2 | 250,000 | $250,255 | 0.95% | Long | ABS-CBDO | |
|
MAGNETITE XXXIV LTD
|
55952MAU7 | 250,000 | $250,049 | 0.95% | Long | ABS-CBDO | |
|
FORTRESS CREDIT BSL
|
34965DAY9 | 250,000 | $249,992 | 0.95% | Long | ABS-CBDO | |
|
KKR CLO 20 LTD / KKR CLO 20 LLC
|
48251TAG6 | 249,880 | $249,927 | 0.95% | Long | ABS-CBDO | |
|
APIDOS CLO XXXVI
|
03769LAW8 | 250,000 | $247,409 | 0.94% | Long | ABS-CBDO | |
|
REGATTA 36 FDG LTD / REGATTA 36 FDG LLC
|
75904PAL7 | 250,000 | $245,305 | 0.93% | Long | ABS-CBDO | |
|
APL FINANCE 2023-1 DAC
|
03790CAF8 | 244,364 | $243,011 | 0.93% | Long | ABS-CBDO | |
|
PIXLEY PARK CLO LTD
|
72583UAN7 | 250,000 | $237,859 | 0.91% | Long | ABS-CBDO |