Fidelity Covington Trust. Holdings as of May 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Fidelity Revere Street TrustCash or money market | 16.77% | $4.40M | 4,403,827 |
| FREDDIE MAC STACR REMIC TRUST 2021-DNA1ABS-CBDO | 3.38% | $887.25K | 887,500 |
| BENEFIT STR PARTNERS CLO XXXIV LTD / BENEFIT STR PARTNERS CLO XXXIV LTDABS-CBDO | 3.13% | $821.79K | 819,620 |
| PSTAT 24-1AABS-CBDO | 2.87% | $752.89K | 750,000 |
| SANDSTONE PEAK III LTDABS-CBDO | 2.47% | $648.04K | 650,000 |
| GALAXY CLO LTDABS-CBDO | 2.39% | $628.32K | 625,000 |
| ELMWOOD CLO 25 LTDABS-CBDO | 2.39% | $628.11K | 625,000 |
| ANCHORAGE CAP CLO 37 LTDABS-CBDO | 2.39% | $626.93K | 625,000 |
| OCP CLO 2024-31 LTD / OCP CLO 2024-31 LLCABS-CBDO | 2.38% | $625.90K | 625,000 |
| TRESTLES CLO X LTD 26-10AABS-CBDO | 2.38% | $625.64K | 625,000 |
| MIDOCEAN CREDIT CLO XXIIABS-CBDO | 2.36% | $620.72K | 625,000 |
| ELMWOOD CLO 23 LTD / ELMWOOD CLO 23 LLCABS-CBDO | 2.28% | $600.00K | 600,000 |
| CARVAL CLO III LTD / CARVAL CLO III LLCABS-CBDO | 2.27% | $596.19K | 600,000 |
| Fidelity Merrimack Street Trust | 2.09% | $549.59K | 10,960 |
| RR 31 LTDABS-CBDO | 1.91% | $501.29K | 500,000 |
| SIGNAL PEAK CLO 11 LTDABS-CBDO | 1.91% | $501.23K | 500,000 |
| GARNET 2025-4AABS-CBDO | 1.91% | $500.76K | 500,000 |
| OCP CLO AEGIS 2024-39 LTDABS-CBDO | 1.91% | $500.48K | 500,000 |
| CIFC 2022-1AABS-CBDO | 1.91% | $500.45K | 500,000 |
| AIMCO 26-27AABS-CBDO | 1.91% | $500.38K | 500,000 |
| CARLYLE US CLO 2017-2 LTDABS-CBDO | 1.91% | $500.33K | 500,000 |
| ARINI US CLO VI LTDABS-CBDO | 1.90% | $500.17K | 500,000 |
| PALMER SQUARE LOAN FUNDING 2026-1 LTDABS-CBDO | 1.90% | $500.09K | 500,000 |
| POST CLO VIII LTD/LLCABS-CBDO | 1.90% | $500.02K | 500,000 |
| FORTRESS CREDIT BSL VIII LTDABS-CBDO | 1.90% | $500.01K | 500,000 |
| MAGNETITE XXI LTD 2019-21A AABS-CBDO | 1.90% | $500.00K | 500,000 |
| VOYA CLO 2026-1 LTDABS-CBDO | 1.90% | $499.76K | 500,000 |
| CIFC FDG 2022-II LTD / CIFC FDG 2022-II LLCABS-CBDO | 1.90% | $498.71K | 500,000 |
| OBRA CLO 4 LTDABS-CBDO | 1.90% | $498.41K | 500,000 |
| GALAXY 33 CLO LTDABS-CBDO | 1.89% | $495.15K | 491,770 |
| RR 25 LTDABS-CBDO | 1.89% | $495.11K | 500,000 |
| PIKES PEAK CLO 6 / PIKES PEAK CLO 6 LLCABS-CBDO | 1.88% | $494.89K | 500,000 |
| BRANT POINT CLO 2024-3 LTDABS-CBDO | 1.88% | $493.80K | 500,000 |
| TRESTLES CLO X LTDABS-CBDO | 1.87% | $490.15K | 500,000 |
| OHA LOAN FUNDING 2013-1 LTDABS-CBDO | 1.85% | $485.85K | 485,000 |
| MAGNETITE XVII LTDABS-CBDO | 1.85% | $485.81K | 485,000 |
| KKR CLO 25 LTDABS-CBDO | 1.71% | $449.69K | 450,000 |
| BAIN CAPITAL CREDIT CLO 2019-4 LTDABS-CBDO | 1.37% | $360.59K | 370,000 |
| DIAMETER CAPITAL CLOABS-CBDO | 0.97% | $253.62K | 250,000 |
| GENERATE CLO 19 LTDABS-CBDO | 0.95% | $250.48K | 250,000 |
| SIXTH STR CLO XV LTD / SIXTH STR CLO XV LLCABS-CBDO | 0.95% | $250.36K | 250,000 |
| KATAYMA CLO IIABS-CBDO | 0.95% | $250.31K | 250,000 |
| CARVAL CLO II LTD / CARVAL CLO II LLCABS-CBDO | 0.95% | $250.25K | 250,000 |
| MAGNETITE XXXIV LTDABS-CBDO | 0.95% | $250.05K | 250,000 |
| FORTRESS CREDIT BSLABS-CBDO | 0.95% | $249.99K | 250,000 |
| KKR CLO 20 LTD / KKR CLO 20 LLCABS-CBDO | 0.95% | $249.93K | 249,880 |
| APIDOS CLO XXXVIABS-CBDO | 0.94% | $247.41K | 250,000 |
| REGATTA 36 FDG LTD / REGATTA 36 FDG LLCABS-CBDO | 0.93% | $245.31K | 250,000 |
| APL FINANCE 2023-1 DACABS-CBDO | 0.93% | $243.01K | 244,364 |
| PIXLEY PARK CLO LTDABS-CBDO | 0.91% | $237.86K | 250,000 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.