NPORT-P false 0000945908 XXXXXXXX S000099376 C000269152 Fidelity Covington Trust 811-07319 0000945908 549300JFYFTF85QAQR28 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity CLO ETF S000099376 2549001BCMKY0WZVZP70 2026-08-31 2026-02-28 N 28524075.06 3535500.00 24988575.06 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2375000.00000000 0.00000000 0.00000000 0.00000000 USD N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A105 17850924.99800000 NS USD 17854495.18000000 71.45063348802 Long STIV RF US N 1 N N N CIFC 2022-1A N/A 12570LAA6 500000.00000000 PA USD 500198.50000000 2.001708776106 Long ABS-CBDO CORP KY N 2 2035-04-17 Variable 0.04987630 N N N N N N CARLYLE US CLO 2017-2 LTD N/A 14315JBA6 500000.00000000 PA USD 500350.00000000 2.002315053173 Long ABS-CBDO CORP KY N 2 2037-07-20 Variable 0.05157630 N N N N N N SIGNAL PEAK CLO 11 LTD N/A 82666XAG5 500000.00000000 PA USD 498470.00000000 1.994791614980 Long ABS-CBDO CORP KY N 2 2037-07-18 Variable 0.06767630 N N N N N N FORTRESS CREDIT BSL VIII LTD N/A 34962DAS5 500000.00000000 PA USD 500332.00000000 2.002243020254 Long ABS-CBDO CORP KY N 2 2032-10-20 Variable 0.05269690 N N N N N N CARVAL CLO II LTD / CARVAL CLO II LLC N/A 14686ABC2 250000.00000000 PA USD 250429.75000000 1.002176992480 Long ABS-CBDO CORP KY N 2 2032-04-20 Variable 0.05467630 N N N N N N PIKES PEAK CLO 6 / PIKES PEAK CLO 6 LLC N/A 72132YBE4 500000.00000000 PA USD 496978.50000000 1.988822887286 Long ABS-CBDO CORP KY N 2 2034-05-18 Variable 0.06155340 N N N N N N KKR CLO 25 LTD N/A 48252UAU1 450000.00000000 PA USD 449550.00000000 1.799022148804 Long ABS-CBDO CORP KY N 2 2034-07-15 Variable 0.04622190 N N N N N N Fidelity Merrimack Street Trust 549300782HVYOIE6CE74 316188838 10960.00000000 NS USD 548931.60000000 2.196730300475 Long EC RF US N 1 N N N GARNET 2025-4A N/A 36626FAA2 500000.00000000 PA USD 492500.00000000 1.970900696888 Long ABS-CBDO CORP KY N 2 2039-01-20 Variable 0.08658910 N N N N N N PSTAT 24-1A N/A 69703QAG2 750000.00000000 PA USD 743426.25000000 2.975064597380 Long ABS-CBDO CORP KY N 2 2032-10-15 Variable 0.07409630 N N N N N N FREDDIE MAC STACR REMIC TRUST 2021-DNA1 N/A 35564UCQ8 1000000.00000000 PA USD 1000937.50000000 4.005580540693 Long ABS-CBDO USGA US N 2 2046-02-25 Variable 0.04507860 N N N N N N MIDOCEAN CREDIT CLO XXII N/A 59803WAA2 625000.00000000 PA USD 624935.00000000 2.500882897482 Long ABS-CBDO CORP KY N 2 2039-04-20 Variable 0.04900000 N N N N N N OCP CLO 2024-31 LTD / OCP CLO 2024-31 LLC N/A 67570AAY2 625000.00000000 PA USD 624904.38000000 2.500760361483 Long ABS-CBDO CORP JE N 2 2039-04-20 Variable 0.03600000 N N N N N N TRESTLES CLO X LTD 26-10A N/A 894946AL6 625000.00000000 PA USD 624904.38000000 2.500760361483 Long ABS-CBDO CORP KY N 2 2039-04-20 Variable 0.02650000 N N N N N N TRESTLES CLO X LTD N/A 894938AA7 500000.00000000 PA USD 500121.50000000 2.001400635286 Long ABS-CBDO CORP KY N 2 2039-04-20 Variable 0.04500000 N N N N N N BRANT POINT CLO 2024-3 LTD N/A 10548JAL0 500000.00000000 PA USD 500197.50000000 2.001704774277 Long ABS-CBDO CORP JE N 2 2039-01-20 Variable 0.07729890 N N N N N N GALAXY CLO LTD N/A 362943AS1 625000.00000000 PA USD 624904.38000000 2.500760361483 Long ABS-CBDO CORP KY N 2 2039-01-20 Variable 0.02950000 N N N N N N ANCHORAGE CAP CLO 37 LTD 6367003PENZLMQJOVV74 032923AJ3 625000.00000000 PA USD 624934.38000000 2.500880416348 Long ABS-CBDO CORP KY N 2 2039-04-20 Variable 0.03100000 N N N N N N RR 25 LTD N/A 75000KBJ5 500000.00000000 PA USD 500000.00000000 2.000914413084 Long ABS-CBDO CORP BM N 2 2041-04-15 Variable 0.03750000 N N N N N N 2026-03-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer