Holdings (Monthly)
Guide ↗
Fidelity CLO ETF
· Fidelity Covington Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Revere Street Trust | 31635A105 | Feb 2026 | 17,850,925 | $17.9M | 71.45% | STIV |
| 2 | FREDDIE MAC STACR REMIC TRUST 2021-DNA1 | 35564UCQ8 | Feb 2026 | 1,000,000 | $1.0M | 4.01% | ABS-CBDO |
| 3 | PSTAT 24-1A | 69703QAG2 | Feb 2026 | 750,000 | $743K | 2.98% | ABS-CBDO |
| 4 | MIDOCEAN CREDIT CLO XXII | 59803WAA2 | Feb 2026 | 625,000 | $625K | 2.50% | ABS-CBDO |
| 5 | ANCHORAGE CAP CLO 37 LTD | 032923AJ3 | Feb 2026 | 625,000 | $625K | 2.50% | ABS-CBDO |
| 6 | GALAXY CLO LTD | 362943AS1 | Feb 2026 | 625,000 | $625K | 2.50% | ABS-CBDO |
| 7 | TRESTLES CLO X LTD 26-10A | 894946AL6 | Feb 2026 | 625,000 | $625K | 2.50% | ABS-CBDO |
| 8 | OCP CLO 2024-31 LTD / OCP CLO 2024-31 LLC | 67570AAY2 | Feb 2026 | 625,000 | $625K | 2.50% | ABS-CBDO |
| 9 | Fidelity Merrimack Street Trust | 316188838 | Feb 2026 | 10,960 | $549K | 2.20% | EC |
| 10 | CARLYLE US CLO 2017-2 LTD | 14315JBA6 | Feb 2026 | 500,000 | $500K | 2.00% | ABS-CBDO |
| 11 | FORTRESS CREDIT BSL VIII LTD | 34962DAS5 | Feb 2026 | 500,000 | $500K | 2.00% | ABS-CBDO |
| 12 | CIFC 2022-1A | 12570LAA6 | Feb 2026 | 500,000 | $500K | 2.00% | ABS-CBDO |
| 13 | BRANT POINT CLO 2024-3 LTD | 10548JAL0 | Feb 2026 | 500,000 | $500K | 2.00% | ABS-CBDO |
| 14 | TRESTLES CLO X LTD | 894938AA7 | Feb 2026 | 500,000 | $500K | 2.00% | ABS-CBDO |
| 15 | RR 25 LTD | 75000KBJ5 | Feb 2026 | 500,000 | $500K | 2.00% | ABS-CBDO |
| 16 | SIGNAL PEAK CLO 11 LTD | 82666XAG5 | Feb 2026 | 500,000 | $498K | 1.99% | ABS-CBDO |
| 17 | PIKES PEAK CLO 6 / PIKES PEAK CLO 6 LLC | 72132YBE4 | Feb 2026 | 500,000 | $497K | 1.99% | ABS-CBDO |
| 18 | GARNET 2025-4A | 36626FAA2 | Feb 2026 | 500,000 | $492K | 1.97% | ABS-CBDO |
| 19 | KKR CLO 25 LTD | 48252UAU1 | Feb 2026 | 450,000 | $450K | 1.80% | ABS-CBDO |
| 20 | CARVAL CLO II LTD / CARVAL CLO II LLC | 14686ABC2 | Feb 2026 | 250,000 | $250K | 1.00% | ABS-CBDO |