Fund comparison · from official SEC filings
FAAA vs FCLO: how much do they overlap?
Fidelity AAA CLO ETF and Fidelity CLO ETF
vs
Shared holdings
Company
FAAA
FCLO
?
—Fidelity Revere Street Trust
4.56%
15.68%
C
CGMS RE2NQ8 AR2CGMS RE2NQ8 AR2
0.55%
1.78%
C
CIFC 2022-2A A1RCIFC 2022-2A A1R
1.21%
1.77%
K
KTAMA 2024.2A A1KTAMA 2024-2A A1
0.55%
0.89%
Only in FAAA
A
AGL 2022-17A ARAGL 2022-17A AR
1.77%
A
ARES 2024-ALF8 A1ARES 2024-ALF8 A1
1.66%
D
DRSLF 2019-68A ARRDRSLF 2019-68A ARR
1.33%
D
DCLO 2023-5A A1RDCLO 2023-5A A1R
1.22%
D
DRSLF 2021-90A A1RDRSLF 2021-90A A1R
1.22%
C
CANYC 2021-1A ARCANYC 2021-1A AR
1.22%
M
MAGNE 2019-23A AR2MAGNE 2019-23A AR2
1.22%
B
BSP 2021-25A A1RBSP 2021-25A A1R
1.22%
L
LAKPK 2025-1A ALAKPK 2025-1A A
1.22%
A
AIMCO 2025-23A AAIMCO 2025-23A A
1.20%
O
OCP 2024.36A A1OCP 2024-36A A1
1.11%
O
OAKC 2023.15RA AOAKC 2023-15RA A
1.11%
B
BSP 2020.20A ARRBSP 2020-20A ARR
1.11%
B
BSP 2014-IVA AR5BSP 2014-IVA AR5
1.11%
R
RRAM 2024-36RA A1RRRAM 2024-36RA A1R
1.11%
O
OAKC 2022-13A AROAKC 2022-13A AR
1.11%
G
GLM 2023-17A ARGLM 2023-17A AR
1.11%
B
BSP 2015-6BR A1RBSP 2015-6BR A1R
1.11%
O
OAKCL 2021-1A A1ROAKCL 2021-1A A1R
1.11%
I
INVCO 2024-3A AINVCO 2024-3A A
1.11%
B
BBAM 2023.3A A1RBBAM 2023-3A A1R
1.11%
V
VOYA 2021-2A A1RVOYA 2021-2A A1R
1.11%
W
WELLI 2025.4A AWELLI 2025-4A A
1.11%
P
PSTAT 2024-3A A2RPSTAT 2024-3A A2R
1.11%
M
MAGNE 2020-26A AR2MAGNE 2020-26A AR2
1.11%
Only in FCLO
S
STACR 2026-DNA1 A1STACR 2026-DNA1 A1
3.16%
B
BSP 2024.34A DBSP 2024-34A D
2.92%
P
PSTAT 2024.1A DRPSTAT 2024-1A DR
2.68%
S
SAND 2024.1A D2RSAND 2024-1A D2R
2.31%
G
GALXY 2023.32A D1RGALXY 2023-32A D1R
2.24%
E
ELM25 2024.1A DRELM25 2024-1A DR
2.24%
A
ANCHC 2026.37A DANCHC 2026-37A D
2.23%
O
OCP 2024.31A D2ROCP 2024-31A D2R
2.23%
T
TREST 2026.10A D1TREST 2026-10A D1
2.23%
M
MIDO 2026-22A EMIDO 2026-22A E
2.21%
E
ELM23 2023.2A DRELM23 2023-2A DR
2.14%
C
CARVL 2019.2A DR2CARVL 2019-2A DR2
2.12%
F
FAAAFIDELITY AAA CLO ETF
1.96%
R
RRAM 2024.31A DRRAM 2024-31A D
1.78%
S
SPEAK 2024.11A D1SPEAK 2024-11A D1
1.78%
G
GARNET 2025.4A EGARNET 2025-4A E
1.78%
O
OCPA 2024.39A D1ROCPA 2024-39A D1R
1.78%
C
CIFC 2022-1A ACIFC 2022-1A A
1.78%
A
AIMCO 2026.27A D2AIMCO 2026-27A D2
1.78%
A
ARIN 6A EARIN 6A E
1.78%
P
PSTAT 2026.1A DPSTAT 2026-1A D
1.78%
P
POST 2026.1A EPOST 2026-1A E
1.78%
F
FCBSL 2019.2A BRFCBSL 2019-2A BR
1.78%
M
MAGNE 2019.21A DR2MAGNE 2019-21A DR2
1.78%
V
VOYA 2026.1A D2VOYA 2026-1A D2
1.78%
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6% overlap
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.