ETF · holdings as filed 2026-05-31
What's inside FCLO?
Fidelity CLO ETF
- Holdings
- 53
- positions in the fund
- Top 10
- 38%
- of fund assets
- Expense ratio
- 0.00%
- net, per year
- Fund size
- $26M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Fidelity Revere Street Trust | 15.68% | |
| 2 | S  | STACR 2026-DNA1 A1STACR 2026-DNA1 A1 | 3.16% | |
| 3 | BOND | Bsp 2024-34a D | 2.92% | |
| 4 | BOND | Pstat 2024-1a Dr | 2.68% | |
| 5 | BOND | Sand 2024-1a D2r | 2.31% | |
| 6 | BOND | Galxy 2023-32a D1r | 2.24% | |
| 7 | BOND | Elm25 2024-1a Dr | 2.24% | |
| 8 | BOND | Anchc 2026-37a D | 2.23% | |
| 9 | BOND | Ocp 2024-31a D2r | 2.23% | |
| 10 | BOND | Trest 2026-10a D1 | 2.23% | |
| 11 | M  | MIDO 2026-22A EMIDO 2026-22A E | 2.21% | |
| 12 | BOND | Elm23 2023-2a Dr | 2.14% | |
| 13 | BOND | Carvl 2019-2a Dr2 | 2.12% | |
| 14 | F  | FAAAFIDELITY AAA CLO ETF | 1.96% | |
| 15 | BOND | Rram 2024-31a D | 1.78% | |
| 16 | BOND | Speak 2024-11a D1 | 1.78% | |
| 17 | BOND | Garnet 2025-4a E | 1.78% | |
| 18 | BOND | Ocpa 2024-39a D1r | 1.78% | |
| 19 | C  | CIFC 2022-1A ACIFC 2022-1A A | 1.78% | |
| 20 | BOND | Aimco 2026-27a D2 | 1.78% |
Top holdings — United States
Your 10 largest positions in this country
1
S
STACR 2026-DNA1 A1STACR 2026-DNA1 A1
3.16%2
BOND
Bsp 2024-34a D
2.92%3
BOND
Pstat 2024-1a Dr
2.68%4
BOND
Sand 2024-1a D2r
2.31%5
BOND
Galxy 2023-32a D1r
2.24%6
BOND
Elm25 2024-1a Dr
2.24%7
BOND
Anchc 2026-37a D
2.23%8
BOND
Ocp 2024-31a D2r
2.23%9
BOND
Trest 2026-10a D1
2.23%10
M
MIDO 2026-22A EMIDO 2026-22A E
2.21%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold FCLO alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to FCLO
Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. 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.