FCLO ETF top 10 holdings are 34.7% of the fund as of Jun 30, 2026

FCLO ETF top 10 holdings are 34.7% of the fund as of Jun 30, 2026
$50.47
See how much of FCLO you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

FCLO holds 34.7% of its assets in its 10 largest positions as of Jun 30, 2026. FCLO is Fidelity CLO ETF.

Showing the top 10 of 62 holdings · as of Jun 30, 2026
Top 10 weight
34.68%
FCLO top 10 holdings, by weight
#TickerNameWeightCumulativeSectorIndustry
1
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
12.15%		12.2%FinancialsDiversified 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%--
More holdings · Pro
FundXLS Pro
See the other 52 holdings of FCLO
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FCLO ETF Top Holdings

FCLO holdings top 10 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 SPYFCLO vs QQQFCLO vs VOOFCLO vs VTIFCLO vs IVVFCLO vs SCHDFCLO vs VYMFCLO vs VXUS
Showing 10 of 20 holdingsTop 10 Weight: 34.68%
#TickerNameIndustryWeightAllocation
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%
Want to see all 20 holdings?

Holdings Distribution

Loading chart...