FCLO ETF

$50.28
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Showing top 15 of 20 holdingsSee all 20 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1FTBFXFidelity Cash Central Fund71.45%17,850,924$17.85M-FinancialsDiversified Financial Services
2-Freddie Mac Stacr Stacr 2026 Dna1 A1 144A4.01%-$1.00M-OtherOther
3-Pstat 24-1A Dr Tsfr3M+375 01/15/2035 144A 0.0740963 48502 2032-10-152.98%-$743.4KProProPro
4-Anchorage Cap Clo Ltd 26-37A D Tsfr3M+310 04/20/2039 144A 0.031 50880 2039-04-202.50%-$624.9KProProPro
5-Galaxy Clo Ltd., Series 2023-32A, Class D1R 6.62274 50790 2039-01-202.50%-$624.9KProProPro
6-Pebblebrook Hotel/Financ Company Guar 144A 10/29 6.3752.50%-$624.9KProProPro
7-Ocp Clo 2024-31 Ltd / Ocp Clo 2024-31 Llc D2R Tsfr3M+360 04/20/2039 144A 0.036 50880 2039-04-202.50%-$624.9KProProPro
8-Trestles Clo X Ltd 26-10A D1 Tsfr3M+265 04/20/2039 144A 0.0265 50880 2039-04-202.50%-$624.9KProProPro
9FAAAFidelity Aaa Clo Etf2.20%10,960$548.9KProProPro
10-Brant Point Clo 2024-3A D2R Ltd D2R Tsfr3M+415 01/20/2039 144A 0.0772989 50790 2039-01-202.00%-$500.2KProProPro
11-Cifc Funding Ltd Cifc 2022 1A A 144A 6.63653 2035-04-172.00%-$500.2KProProPro
12-Carlyle Us Clo Ltd., Series 2017-2A, Class Ar2 6.8366088% 07/20/20372.00%-$500.4KProProPro
13-Fortress Credit Bsl Viii Ltd 2032-10-202.00%-$500.3KProProPro
14-Rr 25 Ltd C2R2 Tsfr3M+375 04/15/2041 144A 0.0375 51606 2041-04-152.00%-$500.0KProProPro
15-Fnma Pool As8704 Fn 02/32 Fixed 22.00%-$500.1KProProPro
See the other 5 holdings of FCLO
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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FCLO ETF All Holdings

FCLO holdings total 20 positions. The top 10 holdings account for 95.1% of the fund, led by Fidelity Cash Central Fund at 71.5%, Freddie Mac Stacr Stacr 2026 Dna1 A1 144A at 4.0%, Pstat 24-1A Dr Tsfr3M+375 01/15/2035 144A 0.0740963 48502 2032-10-15 at 3.0%.

FCLO portfolio concentration is relatively high, with the top 10 representing 95.1% of total assets. The largest sector exposure is Financials at 71.5%.

FCLO sector allocation provides a detailed breakdown. FCLO overlap tool shows how holdings compare to other funds in your portfolio.

Compare FCLO

FCLO vs SPYFCLO vs QQQFCLO vs VOOFCLO vs VTIFCLO vs IVVFCLO vs SCHDFCLO vs VYMFCLO vs VXUS

FCLO ETF Holdings

20 of 20 holdings

  • 1

    Fidelity Cash Central Fund

    FTBFXFinancials
    71.45%
  • 2

    Freddie Mac Stacr Stacr 2026 Dna1 A1 144A

    Other
    4.01%
  • 3

    Pstat 24-1A Dr Tsfr3M+375 01/15/2035 144A 0.0740963 48502 2032-10-15

    Other
    2.98%
  • 4

    Anchorage Cap Clo Ltd 26-37A D Tsfr3M+310 04/20/2039 144A 0.031 50880 2039-04-20

    Other
    2.50%
  • 5

    Galaxy Clo Ltd., Series 2023-32A, Class D1R 6.62274 50790 2039-01-20

    Other
    2.50%
  • 6

    Pebblebrook Hotel/Financ Company Guar 144A 10/29 6.375

    Other
    2.50%
  • 7

    Ocp Clo 2024-31 Ltd / Ocp Clo 2024-31 Llc D2R Tsfr3M+360 04/20/2039 144A 0.036 50880 2039-04-20

    Other
    2.50%
  • 8

    Trestles Clo X Ltd 26-10A D1 Tsfr3M+265 04/20/2039 144A 0.0265 50880 2039-04-20

    Other
    2.50%
  • 9

    Fidelity Aaa Clo Etf

    FAAAUnknown
    2.20%
  • 10

    Brant Point Clo 2024-3A D2R Ltd D2R Tsfr3M+415 01/20/2039 144A 0.0772989 50790 2039-01-20

    Other
    2.00%
  • 11

    Cifc Funding Ltd Cifc 2022 1A A 144A 6.63653 2035-04-17

    Other
    2.00%
  • 12

    Carlyle Us Clo Ltd., Series 2017-2A, Class Ar2 6.8366088% 07/20/2037

    Other
    2.00%
  • 13

    Fortress Credit Bsl Viii Ltd 2032-10-20

    Other
    2.00%
  • 14

    Rr 25 Ltd C2R2 Tsfr3M+375 04/15/2041 144A 0.0375 51606 2041-04-15

    Other
    2.00%
  • 15

    Fnma Pool As8704 Fn 02/32 Fixed 2

    Other
    2.00%
  • 16

    Pikes Peak Clo

    Other
    1.99%
  • 17

    Signal Peak Clo 11 Ltd 0% 07/18/2037

    Other
    1.99%
  • 18

    Garnet Clo 4 Ltd 8.659 2039-01-20

    Other
    1.97%
  • 19

    Kkr Financial Clo Ltd Series 25, Class Ar2, Variable Rate, Due 07/15/2034

    Other
    1.80%
  • 20

    Carval Clo Ii Ltd / Carval Clo Ii Llc Cr2 Tsfr3M+180 04/20/2032 144A 0.0546763 48324 2032-04-20

    Other
    1.00%