FCLO ETF largest holding is FTBFX at 12.15% as of Jun 30, 2026

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AUM$31M

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FCLO ETF largest holding is FTBFX at 12.15% as of Jun 30, 2026

$50.50

Fidelity CLO ETF

AUM$31M

Holdings20

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

FTBFX is FCLO's largest holding at 12.15% of the fund as of Jun 30, 2026. FCLO is Fidelity CLO ETF.

Showing top 50 of 62 holdings · as of Jun 30, 2026

FCLO holdings, by weight
#	Ticker	Name	Weight	Cumulative	Sector	Industry
1	FTBFX	Fidelity Cash Central FundFinancials · Diversified Financial Services	12.15%	12.2%	Financials	Diversified Financial Services
2	—	Freddie Mac Stacr Remic Trust 4.54962%	3.09%	15.2%	-	-
3	—	Sold MXN Bought USD 20260617	2.99%	18.2%	-	-
4	—	Light & Wonder Inc 04/16/2029	2.73%	21.0%	-	-
5	—	Sand 2024-1A D2R 8.615% 04/37	2.36%	23.3%	-	-
6	—	Elmwood Clo 25 Ltd 0.10811%	2.28%	25.6%	-	-
7	—	Eur P/Huf C Expiration: 05/14/2026	2.28%	27.9%	-	-
8	—	Leggett & Platt Inc 4.43/15/2029	2.27%	30.2%	-	-
9	—	Long: Bdwfrybc1 Trs USD R F 1.00000 Bdwfrybd9 Commoditytrs / Short: Bdwfrybc1 Trs USD P F .13000 Bdwfrybe7 Commoditytrs	2.27%	32.4%	-	-
10	—	Trestles Clo X Ltd 0.10256%	2.26%	34.7%	-	-
11	Debt	Fannie Mae Remics	2.25%	36.9%	-	-
12	—	TNT CRANE and RIGGING TERM 2LN 12/03/2026	2.17%	39.1%	-	-
13	FAAA	Fidelity Aaa Clo Etf	2.00%	41.1%	-	-
14	—	Rmls Class B Llc / 0 2028-12-19	1.86%	43.0%	-	-
15	—	Sold TWD Bought USD 20260624	1.83%	44.8%	-	-
16	—	Fhlmc Multifamily Structured P Fhms K094 A2	1.83%	46.6%	-	-
17	—	Balboa Bay Loan Funding 2024-1 Ltd	1.82%	48.4%	-	-
18	—	Morgan Stanley Direct Lending Fund 4.5 2027-02-11	1.82%	50.3%	-	-
19	—	Ocp Aegis Clo 2024-39 Ltd 0.10526%	1.82%	52.1%	-	-
20	—	Lam Research Corporation 2.886/15/2050	1.82%	53.9%	-	-
21	—	Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs	1.82%	55.7%	-	-
22	—	Digital Dutch Finco Bv 3.875 2033-09-13	1.82%	57.5%	-	-
23	—	Palmer Square Loan Funding 2026-1 Ltd	1.82%	59.4%	-	-
24	Debt	University Of South Carolina	1.82%	61.2%	-	-
25	Debt	Fannie Mae Pool Bv5370	1.82%	63.0%	-	-
26	Debt	Kentucky Bond Development Corp	1.82%	64.8%	-	-
27	—	Sold Nzd /bought Usd	1.81%	66.6%	-	-
28	—	Open Text 4.125% 12/31	1.81%	68.4%	-	-
29	—	Purchased USD / Sold TRY	1.80%	70.2%	-	-
30	—	Peer Holding Iii Bv	1.80%	72.0%	-	-
31	—	Brant Point Clo 2024-3 Ltd. / Brant Point Clo 2024-3 Llc	1.79%	73.8%	-	-
32	Debt	Carlisle Cos Inc	1.78%	75.6%	-	-
33	—	Sixth Street Clo Viii Ltd./ Street Clo Viii Llc	1.74%	77.3%	-	-
34	—	Kkr Clo 24 Ltd	1.64%	79.0%	-	-
35	—	Forward Foreign Currency Contract	1.31%	80.3%	-	-
36	—	Sold BRL Bought USD 20260402	1.18%	81.5%	-	-
37	—	Sixth Street Clo Xvi Ltd.	1.10%	82.6%	-	-
38	—	Upstart Network, Inc., L2435380.UP.FTS.B	1.09%	83.7%	-	-
39	—	Blue Owl Bsl Clo 2025-1 Ltd 0.02564%	1.09%	84.8%	-	-
40	Debt	Hilton Domestic Operating Co Inc	1.09%	85.9%	-	-
41	—	Forward Foreign Currency Contract	0.91%	86.8%	-	-
42	—	Fed Hm Ln Pc Pool Sd5624 Fr 06/54 Fixed 5.5	0.91%	87.7%	-	-
43	—	Cds Deutsche Telekom Ag	0.91%	88.6%	-	-
44	—	Katayma Clo Ltd 0.10811%	0.91%	89.5%	-	-
45	—	Us 10Yr Ultra	0.91%	90.4%	-	-
46	Debt	Wells Fargo & Co	0.91%	91.3%	-	-
47	—	Diameter Capital Clo 6 Ltd 0.10256%	0.91%	92.2%	-	-
48	AMX	America Movil Sab De Cv Mxn Sr Unsec 10.125% 01-22-29	0.91%	93.1%	-	-
49	—	Magnetite Xxxiv Ltd.	0.91%	94.0%	-	-
50	Debt	Compass Group Diversifie	0.91%	94.9%	-	-
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FCLO ETF All Holdings

FCLO holdings total 20 positions. The top 10 holdings account for 34.7% of the fund, led by Fidelity Cash Central Fund at 12.2%, Freddie Mac Stacr Remic Trust 4.54962% at 3.1%, Sold MXN Bought USD 20260617 at 3.0%.

FCLO portfolio concentration is moderate, with the top 10 representing 34.7% of total assets. The largest sector exposure is Financials at 12.2%.

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

62 of 20 holdings

Sector

Industry

Sort By

1
Fidelity Cash Central Fund
FTBFXFinancials
12.15%
2
Freddie Mac Stacr Remic Trust 4.54962%
Other
3.09%
3
Sold MXN Bought USD 20260617
Other
2.99%
4
Light & Wonder Inc 04/16/2029
Other
2.73%
5
Sand 2024-1A D2R 8.615% 04/37
Other
2.36%
6
Elmwood Clo 25 Ltd 0.10811%
Other
2.28%
7
Eur P/Huf C Expiration: 05/14/2026
Other
2.28%
8
Leggett & Platt Inc 4.43/15/2029
Other
2.27%
9
Long: Bdwfrybc1 Trs USD R F 1.00000 Bdwfrybd9 Commoditytrs / Short: Bdwfrybc1 Trs USD P F .13000 Bdwfrybe7 Commoditytrs
Other
2.27%
10
Trestles Clo X Ltd 0.10256%
Other
2.26%
11
Fannie Mae Remics 4.32 4/25/2032
Other
2.25%
12
TNT CRANE and RIGGING TERM 2LN 12/03/2026
Other
2.17%
13
Fidelity Aaa Clo Etf
FAAAUnknown
2.00%
14
Rmls Class B Llc / 0 2028-12-19
Other
1.86%
15
Sold TWD Bought USD 20260624
Other
1.83%
16
Fhlmc Multifamily Structured P Fhms K094 A2
Other
1.83%
17
Balboa Bay Loan Funding 2024-1 Ltd
Other
1.82%
18
Morgan Stanley Direct Lending Fund 4.5 2027-02-11
Other
1.82%
19
Ocp Aegis Clo 2024-39 Ltd 0.10526%
Other
1.82%
20
Lam Research Corporation 2.886/15/2050
Other
1.82%
21
Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs
Other
1.82%
22
Digital Dutch Finco Bv 3.875 2033-09-13
Other
1.82%
23
Palmer Square Loan Funding 2026-1 Ltd
Other
1.82%
24
University Of South Carolina 5 05/01/2046
Other
1.82%
25
Fannie Mae Pool Bv5370 2.50% 4/1/2052
Other
1.82%
26
Kentucky Bond Development Corp 5 10/31/2032
Other
1.82%
27
Sold Nzd /bought Usd
Other
1.81%
28
Open Text 4.125% 12/31
Other
1.81%
29
Purchased USD / Sold TRY
Other
1.80%
30
Peer Holding Iii Bv
Other
1.80%
31
Brant Point Clo 2024-3 Ltd. / Brant Point Clo 2024-3 Llc
Other
1.79%
32
Carlisle Cos Inc 2.75 03/01/2030
Other
1.78%
33
Sixth Street Clo Viii Ltd./ Street Clo Viii Llc
Other
1.74%
34
Kkr Clo 24 Ltd
Other
1.64%
35
Forward Foreign Currency Contract
Other
1.31%
36
Sold BRL Bought USD 20260402
Other
1.18%
37
Sixth Street Clo Xvi Ltd.
Other
1.10%
38
Upstart Network, Inc., L2435380.UP.FTS.B
Other
1.09%
39
Blue Owl Bsl Clo 2025-1 Ltd 0.02564%
Other
1.09%
40
Hilton Domestic Operating Co Inc 5.5 03/31/2034
Other
1.09%
41
Forward Foreign Currency Contract
Other
0.91%
42
Fed Hm Ln Pc Pool Sd5624 Fr 06/54 Fixed 5.5
Other
0.91%
43
Cds Deutsche Telekom Ag
Other
0.91%
44
Katayma Clo Ltd 0.10811%
Other
0.91%
45
Us 10Yr Ultra
Other
0.91%
46
Wells Fargo & Co 4.08 09/15/2029
Other
0.91%
47
Diameter Capital Clo 6 Ltd 0.10256%
Other
0.91%
48
America Movil Sab De Cv Mxn Sr Unsec 10.125% 01-22-29
Other
0.91%
49
Magnetite Xxxiv Ltd.
Other
0.91%
50
Compass Group Diversifie 5% 1/15/2032
Other
0.91%
51
Gasoline Rbob Fut May26
Other
0.91%
52
Unicorn Bay 13% 12/31/2026
Other
0.90%
53
Fswp: PLN 4.180000 17-Sep-2027 Wib
Other
0.89%
54
Aimbridge Topco, LLC
Other
0.87%
55
Genesis Energy, Lp 7.875% 5/15/2032
Other
0.87%
56
Irs AUD 4.50000 03/20/24-10Y Lch
Other
0.69%
57
Indie Semiconductor, Inc., Strike @5.500, Expires 05/15/26 (Counterparty: Sgs)
Other
0.55%
58
Irsimm
Other
0.55%
59
Mexico Government International Bond 3.88 2031-05-16
Other
0.51%
60
Societe Generale 6.125% Flt Perp Sr:Emtn
Other
0.43%
61
Bought CHF Sold USD 20260617
Other
0.19%
62
Cash
Other
0.03%

#	Company	Ticker	Weight
1	Fidelity Cash Central Fund	FTBFX	12.150%
2	Freddie Mac Stacr Remic Trust 4.54962%	-	3.090%
3	Sold MXN Bought USD 20260617	-	2.990%
4	Light & Wonder Inc 04/16/2029	-	2.730%
5	Sand 2024-1A D2R 8.615% 04/37	-	2.360%
6	Elmwood Clo 25 Ltd 0.10811%	-	2.280%
7	Eur P/Huf C Expiration: 05/14/2026	-	2.280%
8	Leggett & Platt Inc 4.43/15/2029	-	2.270%
9	Long: Bdwfrybc1 Trs USD R F 1.00000 Bdwfrybd9 Commoditytrs / Short: Bdwfrybc1 Trs USD P F .13000 Bdwfrybe7 Commoditytrs	-	2.270%
10	Trestles Clo X Ltd 0.10256%	-	2.260%
11	Fannie Mae Remics 4.32 4/25/2032	-	2.250%
12	TNT CRANE and RIGGING TERM 2LN 12/03/2026	-	2.170%
13	Fidelity Aaa Clo Etf	FAAA	2.000%
14	Rmls Class B Llc / 0 2028-12-19	-	1.860%
15	Sold TWD Bought USD 20260624	-	1.830%
16	Fhlmc Multifamily Structured P Fhms K094 A2	-	1.830%
17	Balboa Bay Loan Funding 2024-1 Ltd	-	1.820%
18	Morgan Stanley Direct Lending Fund 4.5 2027-02-11	-	1.820%
19	Ocp Aegis Clo 2024-39 Ltd 0.10526%	-	1.820%
20	Lam Research Corporation 2.886/15/2050	-	1.820%
21	Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs	-	1.820%
22	Digital Dutch Finco Bv 3.875 2033-09-13	-	1.820%
23	Palmer Square Loan Funding 2026-1 Ltd	-	1.820%
24	University Of South Carolina 5 05/01/2046	-	1.820%
25	Fannie Mae Pool Bv5370 2.50% 4/1/2052	-	1.820%
26	Kentucky Bond Development Corp 5 10/31/2032	-	1.820%
27	Sold Nzd /bought Usd	-	1.810%
28	Open Text 4.125% 12/31	-	1.810%
29	Purchased USD / Sold TRY	-	1.800%
30	Peer Holding Iii Bv	-	1.800%
31	Brant Point Clo 2024-3 Ltd. / Brant Point Clo 2024-3 Llc	-	1.790%
32	Carlisle Cos Inc 2.75 03/01/2030	-	1.780%
33	Sixth Street Clo Viii Ltd./ Street Clo Viii Llc	-	1.740%
34	Kkr Clo 24 Ltd	-	1.640%
35	Forward Foreign Currency Contract	-	1.310%
36	Sold BRL Bought USD 20260402	-	1.180%
37	Sixth Street Clo Xvi Ltd.	-	1.100%
38	Upstart Network, Inc., L2435380.UP.FTS.B	-	1.090%
39	Blue Owl Bsl Clo 2025-1 Ltd 0.02564%	-	1.090%
40	Hilton Domestic Operating Co Inc 5.5 03/31/2034	-	1.090%
41	Forward Foreign Currency Contract	-	0.910%
42	Fed Hm Ln Pc Pool Sd5624 Fr 06/54 Fixed 5.5	-	0.910%
43	Cds Deutsche Telekom Ag	-	0.910%
44	Katayma Clo Ltd 0.10811%	-	0.910%
45	Us 10Yr Ultra	-	0.910%
46	Wells Fargo & Co 4.08 09/15/2029	-	0.910%
47	Diameter Capital Clo 6 Ltd 0.10256%	-	0.910%
48	America Movil Sab De Cv Mxn Sr Unsec 10.125% 01-22-29	-	0.910%
49	Magnetite Xxxiv Ltd.	-	0.910%
50	Compass Group Diversifie 5% 1/15/2032	-	0.910%
51	Gasoline Rbob Fut May26	-	0.910%
52	Unicorn Bay 13% 12/31/2026	-	0.900%
53	Fswp: PLN 4.180000 17-Sep-2027 Wib	-	0.890%
54	Aimbridge Topco, LLC	-	0.870%
55	Genesis Energy, Lp 7.875% 5/15/2032	-	0.870%
56	Irs AUD 4.50000 03/20/24-10Y Lch	-	0.690%
57	Indie Semiconductor, Inc., Strike @5.500, Expires 05/15/26 (Counterparty: Sgs)	-	0.550%
58	Irsimm	-	0.550%
59	Mexico Government International Bond 3.88 2031-05-16	-	0.510%
60	Societe Generale 6.125% Flt Perp Sr:Emtn	-	0.430%
61	Bought CHF Sold USD 20260617	-	0.190%
62	Cash	-	0.030%