Fund Essentials - as of Feb 28, 2026

Net Assets
$28M
Expense Ratio
-
Dividend Yield (Current)
2.57%
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: 35.34%
Cash: 62.73%
Other: 1.93%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FTBFXFidelity Cash Central Fund71.45%
-Freddie Mac Stacr Stacr 2026 Dna1 A1 144A4.01%
-Pstat 24-1A Dr Tsfr3M+375 01/15/2035 144A 0.0740963 48502 2032-10-152.98%
-Anchorage Cap Clo Ltd 26-37A D Tsfr3M+310 04/20/2039 144A 0.031 50880 2039-04-202.50%
-Galaxy Clo Ltd., Series 2023-32A, Class D1R 6.62274 50790 2039-01-202.50%
Top 10 Concentration: 95.14%Report Date: Feb 28, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
2.57%
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
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FCLO ETF Overview

FCLO ETF (Fidelity CLO ETF) is managed by Fidelity Investments (US) with $27.5M in net assets. holding 20 positions across sectors including Financials, Other, Unknown. Inception date: 2026-02-12.

FCLO performance shows data across multiple time periods.. FCLO dividend yield stands at 2.57%, paid monthly.

FCLO top holdings include Fidelity Cash Central Fund (71.5%), Freddie Mac Stacr Stacr 2026 Dna1 A1 144A (4.0%), Pstat 24-1A Dr Tsfr3M+375 01/15/2035 144A 0.0740963 48502 2032-10-15 (3.0%), Anchorage Cap Clo Ltd 26-37A D Tsfr3M+310 04/20/2039 144A 0.031 50880 2039-04-20 (2.5%), Galaxy Clo Ltd., Series 2023-32A, Class D1R 6.62274 50790 2039-01-20 (2.5%). View all FCLO holdings, sector breakdown, or dividend history.

FCLO can be compared against other funds using the overlap calculator or side-by-side comparison tool. FCLO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.02%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (95.1% of portfolio)

#TickerNameSectorWeight
1FTBFXFidelity Cash Central FundFinancials71.45%
2-Freddie Mac Stacr Stacr 2026 Dna1 A1 144AOther4.01%
3-Pstat 24-1A Dr Tsfr3M+375 01/15/2035 144A 0.0740963 48502 2032-10-15Other2.98%
4-Anchorage Cap Clo Ltd 26-37A D Tsfr3M+310 04/20/2039 144A 0.031 50880 2039-04-20Other2.50%
5-Galaxy Clo Ltd., Series 2023-32A, Class D1R 6.62274 50790 2039-01-20Other2.50%
6-Pebblebrook Hotel/Financ Company Guar 144A 10/29 6.375Other2.50%
7-Ocp Clo 2024-31 Ltd / Ocp Clo 2024-31 Llc D2R Tsfr3M+360 04/20/2039 144A 0.036 50880 2039-04-20Other2.50%
8-Trestles Clo X Ltd 26-10A D1 Tsfr3M+265 04/20/2039 144A 0.0265 50880 2039-04-20Other2.50%
9FAAAFidelity Aaa Clo EtfUnknown2.20%
10-Brant Point Clo 2024-3A D2R Ltd D2R Tsfr3M+415 01/20/2039 144A 0.0772989 50790 2039-01-20Other2.00%