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 | B  | BSP 2024.34A DBSP 2024-34A D | 2.92% | |
| 4 | P  | PSTAT 2024.1A DRPSTAT 2024-1A DR | 2.68% | |
| 5 | S  | SAND 2024.1A D2RSAND 2024-1A D2R | 2.31% | |
| 6 | G  | GALXY 2023.32A D1RGALXY 2023-32A D1R | 2.24% | |
| 7 | E  | ELM25 2024.1A DRELM25 2024-1A DR | 2.24% | |
| 8 | A  | ANCHC 2026.37A DANCHC 2026-37A D | 2.23% | |
| 9 | O  | OCP 2024.31A D2ROCP 2024-31A D2R | 2.23% | |
| 10 | T  | TREST 2026.10A D1TREST 2026-10A D1 | 2.23% | |
| 11 | M  | MIDO 2026-22A EMIDO 2026-22A E | 2.21% | |
| 12 | E  | ELM23 2023.2A DRELM23 2023-2A DR | 2.14% | |
| 13 | C  | CARVL 2019.2A DR2CARVL 2019-2A DR2 | 2.12% | |
| 14 | F  | FAAAFIDELITY AAA CLO ETF | 1.96% | |
| 15 | R  | RRAM 2024.31A DRRAM 2024-31A D | 1.78% | |
| 16 | S  | SPEAK 2024.11A D1SPEAK 2024-11A D1 | 1.78% | |
| 17 | G  | GARNET 2025.4A EGARNET 2025-4A E | 1.78% | |
| 18 | O  | OCPA 2024.39A D1ROCPA 2024-39A D1R | 1.78% | |
| 19 | C  | CIFC 2022-1A ACIFC 2022-1A A | 1.78% | |
| 20 | A  | AIMCO 2026.27A D2AIMCO 2026-27A D2 | 1.78% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
B
BSP 2024.34A DBSP 2024-34A D
2.92%2
P
PSTAT 2024.1A DRPSTAT 2024-1A DR
2.68%3
S
SAND 2024.1A D2RSAND 2024-1A D2R
2.31%4
G
GALXY 2023.32A D1RGALXY 2023-32A D1R
2.24%5
E
ELM25 2024.1A DRELM25 2024-1A DR
2.24%6
A
ANCHC 2026.37A DANCHC 2026-37A D
2.23%7
O
OCP 2024.31A D2ROCP 2024-31A D2R
2.23%8
T
TREST 2026.10A D1TREST 2026-10A D1
2.23%9
E
ELM23 2023.2A DRELM23 2023-2A DR
2.14%10
C
CARVL 2019.2A DR2CARVL 2019-2A DR2
2.12%Top holdings — United States
Your 10 largest positions in this country
1
S
STACR 2026-DNA1 A1STACR 2026-DNA1 A1
3.16%2
B
BSP 2024.34A DBSP 2024-34A D
2.92%3
P
PSTAT 2024.1A DRPSTAT 2024-1A DR
2.68%4
S
SAND 2024.1A D2RSAND 2024-1A D2R
2.31%5
G
GALXY 2023.32A D1RGALXY 2023-32A D1R
2.24%6
E
ELM25 2024.1A DRELM25 2024-1A DR
2.24%7
A
ANCHC 2026.37A DANCHC 2026-37A D
2.23%8
O
OCP 2024.31A D2ROCP 2024-31A D2R
2.23%9
T
TREST 2026.10A D1TREST 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).
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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.