FCLO ETF

$50.50

AUM$31M

Holdings62

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FCLO ETF

$50.50

Fidelity CLO ETF

AUM$31M

Holdings62

See how much of FCLO you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FCLO holds 21.4% of its assets in its 10 largest positions as of Aug 31, 2026. FCLO is Fidelity CLO ETF.

Showing top 50 of 83 holdings · as of Aug 31, 2026

FCLO holdings, by weight
#	Ticker	Name	Weight	Cumulative	Sector	Industry
1	—	Freddie Mac Stacr Remic Trust 4.54962%	2.48%	2.5%	-	-
2	—	Galaxy Clo 33 Ltd	2.40%	4.9%	-	-
3	—	Elmwood Clo 37 Ltd	2.40%	7.3%	-	-
4	—	Neuberger Berman Loan Advisers Clo	2.10%	9.4%	-	-
5	—	Sand 2024-1A D2R 8.615% 04/37	2.03%	11.4%	-	-
6	—	Elmwood Clo 25 Ltd 0.10811%	2.01%	13.4%	-	-
7	—	Galaxy Clo Ltd 2023-32	2.00%	15.4%	-	-
8	—	Anchorage Capital Clo 37 Ltd 0.10256%	2.00%	17.4%	-	-
9	—	Midocean Credit Clo Xxii	1.98%	19.4%	-	-
10	—	Trestles Clo X Ltd 0.10256%	1.98%	21.4%	-	-
11	—	Ocp Clo 2024-31 Ltd	1.98%	23.4%	-	-
12	—	Carval Clo Iii Ltd /Llc	1.92%	25.3%	-	-
13	FAAA	Fidelity Aaa Clo Etf	1.76%	27.0%	-	-
14	—	Obra Clo 4 Ltd	1.63%	28.7%	-	-
15	—	Arini Us Clo Vi Ltd	1.62%	30.3%	-	-
16	—	Voya Clo 2026-1 Ltd	1.61%	31.9%	-	-
17	—	Garnet Clo 4 Ltd	1.60%	33.5%	-	-
18	—	Palmer Square Loan Funding 2026-1 Ltd	1.60%	35.1%	-	-
19	—	Rr Ltd 2024-31	1.60%	36.7%	-	-
20	—	Magne 26-21a Cr2 Tsfr3m+155 04	1.60%	38.3%	-	-
21	—	Post Clo Viii Ltd	1.60%	39.9%	-	-
22	—	Ammc Clo 27 Ltd / Ammc Clo 27 Llc 0.10256%	1.60%	41.5%	-	-
23	—	Trestles Clo X Ltd 0.10256%	1.60%	43.1%	-	-
24	—	Cifc Funding 2022-Ii Ltd. / Cifc Funding 2022-Ii Llc	1.60%	44.7%	-	-
25	—	Balboa Bay Loan Funding 2024-1 Ltd	1.60%	46.3%	-	-
26	—	Signal Pk Clo Ltd 2017-4R	1.60%	47.9%	-	-
27	—	Ocp Aegis Clo 2024-39 Ltd 0.10526%	1.60%	49.5%	-	-
28	—	Rr 25 Ltd./Rr 25 Llc 0.09756%	1.59%	51.1%	-	-
29	—	Ma 26-21Ar Dr2 Tsfr3M+240 4/34	1.59%	52.7%	-	-
30	—	Pikes Peak Clo 6 Ltd. 0.14706%	1.58%	54.3%	-	-
31	—	Brant Point Clo 2024-3 Ltd. / Brant Point Clo 2024-3 Llc	1.58%	55.8%	-	-
32	—	Sixth Street Clo Viii Ltd./ Street Clo Viii Llc	1.53%	57.4%	-	-
33	—	Sierra Timeshare 2026-2 Receivables Funding LLC 7.19%	1.50%	58.9%	-	-
34	—	Glm 12ar Dr2 Tsfr3m+255 7/37	1.45%	60.3%	-	-
35	—	Kkr Clo 24 Ltd	1.44%	61.8%	-	-
36	—	Ofsi Bsl Clo Xi Ltd	1.38%	63.1%	-	-
37	FTBFX	Fidelity Cash Central FundFinancials · Diversified Financial Services	1.32%	64.5%	Financials	Diversified Financial Services
38	—	Ocpa 2024-39A Er	1.28%	65.7%	-	-
39	—	Magnetite Xxii Ltd / Magnetite Xxii Llc	1.28%	67.0%	-	-
40	—	720 East Clo Ltd 2024-4	1.20%	68.2%	-	-
41	—	Navesink Clo 3 Limited 0.18919%	1.20%	69.4%	-	-
42	—	Bain Cap Cr Clo 2019-4 Ltd / Llc	1.16%	70.6%	-	-
43	—	Rowe Clo 2026-2 Ltd	1.12%	71.7%	-	-
44	—	Rowe Clo 2026-2 Ltd 0.17949%	1.12%	72.8%	-	-
45	—	Rockford Tower Clo 2022-1 Ltd.	1.12%	73.9%	-	-
46	—	Oha Credit Partners Vi Ltd	1.04%	75.0%	-	-
47	—	Neuberger Berman Loan Advisers Clo 54 Ltd.	1.04%	76.0%	-	-
48	—	Cifc Funding 2023-1 Ltd.	0.97%	77.0%	-	-
49	—	Aimco Clo 23 Ltd 0.10526%	0.96%	78.0%	-	-
50	—	Blue Owl Bsl Clo 2025-1 Ltd 0.02564%	0.96%	78.9%	-	-
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FCLO ETF All Holdings

FCLO holdings total 62 positions. The top 10 holdings account for 21.4% of the fund, led by Freddie Mac Stacr Remic Trust 4.54962% at 2.5%, Galaxy Clo 33 Ltd at 2.4%, Elmwood Clo 37 Ltd at 2.4%.

FCLO portfolio concentration is well-diversified, with the top 10 representing 21.4% of total assets. The largest sector exposure is Financials at 1.3%.

FCLO sectors provide a detailed breakdown. FCLO overlap shows how holdings compare to other funds in your portfolio.

Compare FCLO

FCLO vs SPY FCLO vs QQQ FCLO vs VOO FCLO vs VTI FCLO vs IVV FCLO vs SCHD FCLO vs VYM FCLO vs VXUS

FCLO ETF Holdings

83 of 62 holdings

Sector

Industry

Sort By

1
Freddie Mac Stacr Remic Trust 4.54962%
Other
2.48%
2
Galaxy Clo 33 Ltd
Other
2.40%
3
Elmwood Clo 37 Ltd
Other
2.40%
4
NEUBERGER BERMAN LOAN ADVISERS CLO
Other
2.10%
5
Sand 2024-1A D2R 8.615% 04/37
Other
2.03%
6
Elmwood Clo 25 Ltd 0.10811%
Other
2.01%
7
Galaxy Clo Ltd 2023-32
Other
2.00%
8
Anchorage Capital Clo 37 Ltd 0.10256%
Other
2.00%
9
Midocean Credit Clo Xxii
Other
1.98%
10
Trestles Clo X Ltd 0.10256%
Other
1.98%
11
Ocp Clo 2024-31 Ltd
Other
1.98%
12
Carval Clo Iii Ltd /Llc
Other
1.92%
13
Fidelity Aaa Clo Etf
FAAAUnknown
1.76%
14
Obra Clo 4 Ltd
Other
1.63%
15
Arini Us Clo Vi Ltd
Other
1.62%
16
Voya Clo 2026-1 Ltd
Other
1.61%
17
Garnet Clo 4 Ltd
Other
1.60%
18
Palmer Square Loan Funding 2026-1 Ltd
Other
1.60%
19
Rr Ltd 2024-31
Other
1.60%
20
Magne 26-21a Cr2 Tsfr3m+155 04
Other
1.60%
21
Post Clo Viii Ltd
Other
1.60%
22
Ammc Clo 27 Ltd / Ammc Clo 27 Llc 0.10256%
Other
1.60%
23
Trestles Clo X Ltd 0.10256%
Other
1.60%
24
Cifc Funding 2022-Ii Ltd. / Cifc Funding 2022-Ii Llc
Other
1.60%
25
Balboa Bay Loan Funding 2024-1 Ltd
Other
1.60%
26
Signal Pk Clo Ltd 2017-4R
Other
1.60%
27
Ocp Aegis Clo 2024-39 Ltd 0.10526%
Other
1.60%
28
Rr 25 Ltd./Rr 25 Llc 0.09756%
Other
1.59%
29
Ma 26-21Ar Dr2 Tsfr3M+240 4/34
Other
1.59%
30
Pikes Peak Clo 6 Ltd. 0.14706%
Other
1.58%
31
Brant Point Clo 2024-3 Ltd. / Brant Point Clo 2024-3 Llc
Other
1.58%
32
Sixth Street Clo Viii Ltd./ Street Clo Viii Llc
Other
1.53%
33
SIERRA TIMESHARE 2026-2 RECEIVABLES FUNDING LLC 7.19%
Other
1.50%
34
Glm 12ar Dr2 Tsfr3m+255 7/37
Other
1.45%
35
Kkr Clo 24 Ltd
Other
1.44%
36
Ofsi Bsl Clo Xi Ltd
Other
1.38%
37
Fidelity Cash Central Fund
FTBFXFinancials
1.32%
38
Ocpa 2024-39A Er
Other
1.28%
39
Magnetite Xxii Ltd / Magnetite Xxii Llc
Other
1.28%
40
720 EAST CLO LTD 2024-4
Other
1.20%
41
Navesink Clo 3 Limited 0.18919%
Other
1.20%
42
Bain Cap Cr Clo 2019-4 Ltd / Llc
Other
1.16%
43
Rowe Clo 2026-2 Ltd
Other
1.12%
44
ROWE CLO 2026-2 LTD 0.17949%
Other
1.12%
45
Rockford Tower Clo 2022-1 Ltd.
Other
1.12%
46
Oha Credit Partners Vi Ltd
Other
1.04%
47
Neuberger Berman Loan Advisers Clo 54 Ltd.
Other
1.04%
48
Cifc Funding 2023-1 Ltd.
Other
0.97%
49
Aimco Clo 23 Ltd 0.10526%
Other
0.96%
50
Blue Owl Bsl Clo 2025-1 Ltd 0.02564%
Other
0.96%
51
Sixth Street Clo Xvi Ltd.
Other
0.96%
52
Trimaran Cavu Ltd 2021-2
Other
0.96%
53
Diameter Capital Clo 6 Ltd 0.10256%
Other
0.81%
54
Anchorage Capital Clo 15 Ltd
Other
0.80%
55
Rr 46 Ltd 0.17073%
Other
0.80%
56
Canyon Capital Clo Ltd.
Other
0.80%
57
Kkr Clo 26 Ltd/Llc
Other
0.80%
58
Oha Credit Funding 7 Ltd. 0.18421%
Other
0.80%
59
Magnetite Xxxiv Ltd.
Other
0.80%
60
Generate Clo Ltd 2024-16
Other
0.80%
61
Capital Four Us Clo I Ltd
Other
0.80%
62
Goldentree Loan Management Us Clo 2, Ltd.
Other
0.80%
63
Fortress Credit Bsl Xviii Ltd. / Fortress Credit Bsl Xviii Llc
Other
0.80%
64
Zais Clo 17 Ltd.
Other
0.80%
65
Carval Clo Ii Ltd. 0.125%
Other
0.80%
66
Navesink Clo 3 Limited
Other
0.80%
67
Apidos Clo Xxxvi
Other
0.80%
68
Sixth Street Clo Xvi Ltd.
Other
0.80%
69
BATLN 26-19A BR TSFR3M+160 04/
Other
0.80%
70
Pixley Park Clo Ltd
Other
0.79%
71
Aimco Clo 14 Ltd / Llc
Other
0.79%
72
Bluemountain Clo Xxxii Ltd.
Other
0.79%
73
Regatta 36 Funding Ltd 8.5%
Other
0.77%
74
U.S. Bank National Association 0.18182%
Other
0.72%
75
Sculptor Clo Xxxviii Ltd
Other
0.64%
76
Apl Finance 2023-1 Dac / Apl Finance 2023 - 1 Llc 4.81%
Other
0.60%
77
US Dollar
Other
0.59%
78
Obra Clo 4 Ltd 0.17949%
Other
0.48%
79
Guggenheim Clo 2026-1 Ltd
Other
0.48%
80
Magnetite Xxii Ltd / Magnetite Xxii Llc
Other
0.45%
81
Net Other Assets
Other
0.22%
82
Cash
Other
0.10%
83
Bluemountain Clo Xxiii Ltd / Llc
Other
0.02%

#	Company	Ticker	Weight
1	Freddie Mac Stacr Remic Trust 4.54962%	-	2.480%
2	Galaxy Clo 33 Ltd	-	2.400%
3	Elmwood Clo 37 Ltd	-	2.400%
4	NEUBERGER BERMAN LOAN ADVISERS CLO	-	2.100%
5	Sand 2024-1A D2R 8.615% 04/37	-	2.030%
6	Elmwood Clo 25 Ltd 0.10811%	-	2.010%
7	Galaxy Clo Ltd 2023-32	-	2.000%
8	Anchorage Capital Clo 37 Ltd 0.10256%	-	2.000%
9	Midocean Credit Clo Xxii	-	1.980%
10	Trestles Clo X Ltd 0.10256%	-	1.980%
11	Ocp Clo 2024-31 Ltd	-	1.980%
12	Carval Clo Iii Ltd /Llc	-	1.920%
13	Fidelity Aaa Clo Etf	FAAA	1.760%
14	Obra Clo 4 Ltd	-	1.630%
15	Arini Us Clo Vi Ltd	-	1.620%
16	Voya Clo 2026-1 Ltd	-	1.610%
17	Garnet Clo 4 Ltd	-	1.600%
18	Palmer Square Loan Funding 2026-1 Ltd	-	1.600%
19	Rr Ltd 2024-31	-	1.600%
20	Magne 26-21a Cr2 Tsfr3m+155 04	-	1.600%
21	Post Clo Viii Ltd	-	1.600%
22	Ammc Clo 27 Ltd / Ammc Clo 27 Llc 0.10256%	-	1.600%
23	Trestles Clo X Ltd 0.10256%	-	1.600%
24	Cifc Funding 2022-Ii Ltd. / Cifc Funding 2022-Ii Llc	-	1.600%
25	Balboa Bay Loan Funding 2024-1 Ltd	-	1.600%
26	Signal Pk Clo Ltd 2017-4R	-	1.600%
27	Ocp Aegis Clo 2024-39 Ltd 0.10526%	-	1.600%
28	Rr 25 Ltd./Rr 25 Llc 0.09756%	-	1.590%
29	Ma 26-21Ar Dr2 Tsfr3M+240 4/34	-	1.590%
30	Pikes Peak Clo 6 Ltd. 0.14706%	-	1.580%
31	Brant Point Clo 2024-3 Ltd. / Brant Point Clo 2024-3 Llc	-	1.580%
32	Sixth Street Clo Viii Ltd./ Street Clo Viii Llc	-	1.530%
33	SIERRA TIMESHARE 2026-2 RECEIVABLES FUNDING LLC 7.19%	-	1.500%
34	Glm 12ar Dr2 Tsfr3m+255 7/37	-	1.450%
35	Kkr Clo 24 Ltd	-	1.440%
36	Ofsi Bsl Clo Xi Ltd	-	1.380%
37	Fidelity Cash Central Fund	FTBFX	1.320%
38	Ocpa 2024-39A Er	-	1.280%
39	Magnetite Xxii Ltd / Magnetite Xxii Llc	-	1.280%
40	720 EAST CLO LTD 2024-4	-	1.200%
41	Navesink Clo 3 Limited 0.18919%	-	1.200%
42	Bain Cap Cr Clo 2019-4 Ltd / Llc	-	1.160%
43	Rowe Clo 2026-2 Ltd	-	1.120%
44	ROWE CLO 2026-2 LTD 0.17949%	-	1.120%
45	Rockford Tower Clo 2022-1 Ltd.	-	1.120%
46	Oha Credit Partners Vi Ltd	-	1.040%
47	Neuberger Berman Loan Advisers Clo 54 Ltd.	-	1.040%
48	Cifc Funding 2023-1 Ltd.	-	0.970%
49	Aimco Clo 23 Ltd 0.10526%	-	0.960%
50	Blue Owl Bsl Clo 2025-1 Ltd 0.02564%	-	0.960%
51	Sixth Street Clo Xvi Ltd.	-	0.960%
52	Trimaran Cavu Ltd 2021-2	-	0.960%
53	Diameter Capital Clo 6 Ltd 0.10256%	-	0.810%
54	Anchorage Capital Clo 15 Ltd	-	0.800%
55	Rr 46 Ltd 0.17073%	-	0.800%
56	Canyon Capital Clo Ltd.	-	0.800%
57	Kkr Clo 26 Ltd/Llc	-	0.800%
58	Oha Credit Funding 7 Ltd. 0.18421%	-	0.800%
59	Magnetite Xxxiv Ltd.	-	0.800%
60	Generate Clo Ltd 2024-16	-	0.800%
61	Capital Four Us Clo I Ltd	-	0.800%
62	Goldentree Loan Management Us Clo 2, Ltd.	-	0.800%
63	Fortress Credit Bsl Xviii Ltd. / Fortress Credit Bsl Xviii Llc	-	0.800%
64	Zais Clo 17 Ltd.	-	0.800%
65	Carval Clo Ii Ltd. 0.125%	-	0.800%
66	Navesink Clo 3 Limited	-	0.800%
67	Apidos Clo Xxxvi	-	0.800%
68	Sixth Street Clo Xvi Ltd.	-	0.800%
69	BATLN 26-19A BR TSFR3M+160 04/	-	0.800%
70	Pixley Park Clo Ltd	-	0.790%
71	Aimco Clo 14 Ltd / Llc	-	0.790%
72	Bluemountain Clo Xxxii Ltd.	-	0.790%
73	Regatta 36 Funding Ltd 8.5%	-	0.770%
74	U.S. Bank National Association 0.18182%	-	0.720%
75	Sculptor Clo Xxxviii Ltd	-	0.640%
76	Apl Finance 2023-1 Dac / Apl Finance 2023 - 1 Llc 4.81%	-	0.600%
77	US Dollar	-	0.590%
78	Obra Clo 4 Ltd 0.17949%	-	0.480%
79	Guggenheim Clo 2026-1 Ltd	-	0.480%
80	Magnetite Xxii Ltd / Magnetite Xxii Llc	-	0.450%
81	Net Other Assets	-	0.220%
82	Cash	-	0.100%
83	Bluemountain Clo Xxiii Ltd / Llc	-	0.020%