Fund comparison · from official SEC filings
FAGIX vs FCLO: how much do they overlap?
Fidelity Capital and Income Fund and Fidelity CLO ETF
vs
Shared holdings
Company
FAGIX
FCLO
?
—Fidelity Revere Street Trust
16.69%
15.68%
R
RRAM 2024.31A DRRAM 2024-31A D
0.01%
1.78%
Only in FAGIX
?
—Fidelity Private Credit Central Fund LLC
2.26%
F
FIXCOMFORT SYSTEMS USA INC
1.92%
N
NVDANVIDIA CORP
1.82%
G
GOOGLALPHABET INC-CL A
1.46%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
1.44%
E
ECHO 3.875 11.30.30ECHOSTAR CORP
1.35%
M
METAMETA PLATFORMS INC-CLASS A
1.04%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
1.03%
A
ALLY 8 11.01.31 *ALLY FINANCIAL INC
1.03%
?
—ACRISURE HOLDINGS INC
0.92%
V
VRTVERTIV HOLDINGS CO-A
0.86%
E
EMEEMCOR GROUP INC
0.81%
I
IESCIES HOLDINGS INC
0.80%
M
MUMICRON TECHNOLOGY INC
0.68%
E
EGBLFN 12 11.30.28 144AEG GLOBAL FINANCE PLC
0.67%
N
NXTNEXTPOWER INC-CL A
0.66%
B
BAC V5.875 PERP FFBANK OF AMERICA CORP
0.65%
U
USLBMH L 06.06.31 7LBM ACQUISITION LLC
0.65%
V
VSTVISTRA CORP
0.64%
E
ECHOECHOSTAR CORP-A
0.60%
M
MSFTMICROSOFT CORP
0.59%
E
ETNEATON CORP PLC
0.57%
S
SFRFP 6.875 07.15.32 144AALTICE FRANCE SA
0.53%
A
ARES 6.75 10.01.27 BARES MANAGEMENT CORP
0.51%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.51%
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%
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%
C
CGMS RE2NQ8 AR2CGMS RE2NQ8 AR2
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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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.