Fidelity CLO ETF is a registered fund series of Fidelity Covington Trust (series S000099376). Net assets $26.3M as of 2026-05-31.
Showing 15 of 53 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fidelity Revere Street Trust | — | $4.4M | 1677.32% |
| FREDDIE MAC STACR REMIC TRUST 2021-DNA1 | — | $887K | 337.86% |
| BENEFIT STR PARTNERS CLO XXXIV LTD / BENEFIT STR PARTNERS CLO XXXIV LTD | — | $822K | 312.94% |
| PSTAT 24-1A | — | $753K | 286.70% |
| SANDSTONE PEAK III LTD | — | $648K | 246.77% |
| GALAXY CLO LTD | — | $628K | 239.27% |
| ELMWOOD CLO 25 LTD | — | $628K | 239.19% |
| ANCHORAGE CAP CLO 37 LTD | — | $627K | 238.74% |
| OCP CLO 2024-31 LTD / OCP CLO 2024-31 LLC | — | $626K | 238.34% |
| TRESTLES CLO X LTD 26-10A | — | $626K | 238.25% |
| MIDOCEAN CREDIT CLO XXII | — | $621K | 236.37% |
| ELMWOOD CLO 23 LTD / ELMWOOD CLO 23 LLC | — | $600K | 228.48% |
| CARVAL CLO III LTD / CARVAL CLO III LLC | — | $596K | 227.03% |
| Fidelity Merrimack Street Trust | — | $550K | 209.28% |
| RR 31 LTD | — | $501K | 190.89% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $26.3M |
| 2026-02-28 | $25.0M |