# Fidelity CLO ETF

Fidelity CLO ETF is a registered fund series of Fidelity Covington Trust (series S000099376). Net assets $26.3M as of 2026-05-31.

## Profile

- Series ID: S000099376
- Registrant: Fidelity Covington Trust
- LEI: 2549001BCMKY0WZVZP70
- Net assets: $26.3M
- Total assets: $28.0M
- As of: 2026-05-31

## Top holdings (53 reported)

_Showing 15 of 53 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Fidelity Revere Street Trust](https://search.stillhousedata.com/security/31635A105) | — | $4.4M | 1677.32% |
| [FREDDIE MAC STACR REMIC TRUST 2021-DNA1](https://search.stillhousedata.com/security/35564UCQ8) | — | $887K | 337.86% |
| [BENEFIT STR PARTNERS CLO XXXIV LTD / BENEFIT STR PARTNERS CLO XXXIV LTD](https://search.stillhousedata.com/security/081928AJ2) | — | $822K | 312.94% |
| [PSTAT 24-1A](https://search.stillhousedata.com/security/69703QAG2) | — | $753K | 286.70% |
| [SANDSTONE PEAK III LTD](https://search.stillhousedata.com/security/799928BA3) | — | $648K | 246.77% |
| [GALAXY CLO LTD](https://search.stillhousedata.com/security/362943AS1) | — | $628K | 239.27% |
| [ELMWOOD CLO 25 LTD](https://search.stillhousedata.com/security/29001BAU7) | — | $628K | 239.19% |
| [ANCHORAGE CAP CLO 37 LTD](https://search.stillhousedata.com/security/032923AJ3) | — | $627K | 238.74% |
| [OCP CLO 2024-31 LTD / OCP CLO 2024-31 LLC](https://search.stillhousedata.com/security/67570AAY2) | — | $626K | 238.34% |
| [TRESTLES CLO X LTD 26-10A](https://search.stillhousedata.com/security/894946AL6) | — | $626K | 238.25% |
| [MIDOCEAN CREDIT CLO XXII](https://search.stillhousedata.com/security/59803WAA2) | — | $621K | 236.37% |
| [ELMWOOD CLO 23 LTD / ELMWOOD CLO 23 LLC](https://search.stillhousedata.com/security/29003YAQ4) | — | $600K | 228.48% |
| [CARVAL CLO III LTD / CARVAL CLO III LLC](https://search.stillhousedata.com/security/14686WBC4) | — | $596K | 227.03% |
| [Fidelity Merrimack Street Trust](https://search.stillhousedata.com/security/316188838) | — | $550K | 209.28% |
| [RR 31 LTD](https://search.stillhousedata.com/security/74988BAA4) | — | $501K | 190.89% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $26.3M |
| 2026-02-28 | $25.0M |

## More

- [Registrant: Fidelity Covington Trust](https://search.stillhousedata.com/registrant/945908)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000099376.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.