FCLO ETF

FCLO ETF
$50.50
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Fund Essentials - as of Jun 30, 2026

Net Assets
$31M
Expense Ratio
-
Dividend Yield (Current)
3.09%
Holdings
20
Inception Date
Feb 12, 2026
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

Asset Allocation

Bonds: 85.05%
Cash: 12.32%
Other: 2.63%
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Top Holdings

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TickerNameWeight
FTBFXFidelity Cash Central Fund12.15%
-Freddie Mac Stacr Remic Trust 4.54962%3.09%
-Sold MXN Bought USD 202606172.99%
-Light & Wonder Inc 04/16/20292.73%
-Sand 2024-1A D2R 8.615% 04/372.36%
Top 10 Concentration: 34.68%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.09%
Frequency
Monthly
Latest Distribution
$0.26
Jul 30, 2026
12M Distributions
6 payments
Total: $1.29

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FCLO ETF Overview

FCLO ETF (Fidelity CLO ETF) is managed by Fidelity Investments (US) with $31.3M in net assets. holding 20 positions across sectors including Financials. Inception date: 2026-02-12.

FCLO performance shows data across multiple time periods.. FCLO dividend yield stands at 3.09%, paid monthly.

FCLO top holdings include Fidelity Cash Central Fund (12.2%), Freddie Mac Stacr Remic Trust 4.54962% (3.1%), Sold MXN Bought USD 20260617 (3.0%), Light & Wonder Inc 04/16/2029 (2.7%), Sand 2024-1A D2R 8.615% 04/37 (2.4%). Go to all FCLO holdings, FCLO sectors, or FCLO dividends.

FCLO can be compared against other funds. Use FCLO overlap to find shared positions, or FCLO vs another fund for a side-by-side view. FCLO alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare FCLO

FCLO vs SPYFCLO vs QQQFCLO vs VOOFCLO vs VTIFCLO vs IVVFCLO vs SCHDFCLO vs VYMFCLO vs VXUS
1 Month
+0.04%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (34.7% of portfolio)

#TickerNameSectorWeight
1FTBFXFidelity Cash Central FundFinancials12.15%
2-Freddie Mac Stacr Remic Trust 4.54962%Other3.09%
3-Sold MXN Bought USD 20260617Other2.99%
4-Light & Wonder Inc 04/16/2029Other2.73%
5-Sand 2024-1A D2R 8.615% 04/37Other2.36%
6-Elmwood Clo 25 Ltd 0.10811%Other2.28%
7-Eur P/Huf C Expiration: 05/14/2026Other2.28%
8-Leggett & Platt Inc 4.43/15/2029Other2.27%
9-Long: Bdwfrybc1 Trs USD R F 1.00000 Bdwfrybd9 Commoditytrs / Short: Bdwfrybc1 Trs USD P F .13000 Bdwfrybe7 CommoditytrsOther2.27%
10-Trestles Clo X Ltd 0.10256%Other2.26%