Fund comparison · from official SEC filings
FCLO vs FSHNX: how much do they overlap?
Fidelity CLO ETF and Fidelity Series High Income Fund
vs
Shared holdings
Company
FCLO
FSHNX
?
—Fidelity Revere Street Trust
15.68%
11.65%
R
RRAM 2024.31A DRRAM 2024-31A D
1.78%
0.01%
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%
Only in FSHNX
?
—Fidelity Private Credit Central Fund LLC
1.17%
B
BHCCN L 10.08.30 311261229 BC LTD
0.50%
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.46%
P
POWBUY 8.5 02.15.31 144AARTERA SERVICES LLC
0.46%
A
APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC
0.45%
T
TRACTD 6.5 05.01.31 144APR RNO PROPERTY OWNER 1
0.44%
S
SFRFP 5.625 07.15.32 REGSALTICE FRANCE SA
0.42%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.41%
N
NFE L 10.30.28 3NEW FORTRESS ENERGY INC
0.40%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.40%
M
MEDIND 3.875 04.01.29 144AMEDLINE BORROWER LP
0.39%
E
EGBLFN 12 11.30.28 144AEG GLOBAL FINANCE PLC
0.36%
M
MSTR 0 12.01.29STRATEGY INC
0.36%
B
BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN
0.34%
R
RIOT 0.75 01.15.30RIOT PLATFORMS INC
0.34%
P
PFPT L 08.31.28 5PROOFPOINT INC
0.33%
H
HUM V6.625 09.15.56HUMANA INC
0.33%
P
PCG V7.375 03.15.55PG&E CORP
0.33%
G
GFLCN 6.625 04.01.32 144AWRANGLER HOLDCO CORP
0.33%
S
SNEC 6.125 01.15.23MESQUITE ENERGY INC
0.32%
A
ALIANT 6.75 10.15.27 144AALLIANT HOLD / CO-ISSUER
0.32%
U
ULTI 6.875 02.01.31 144AUKG INC
0.32%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.31%
L
LVLT 6.875 06.30.33 144ALEVEL 3 FINANCING INC
0.30%
A
ALLY V4.7 PERP BALLY FINANCIAL INC
0.30%
Hold FCLO and FSHNX together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.