FCLO ETF

FCLO ETF
$50.52
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FCLO holds 26.0% of its assets in its 10 largest positions as of Oct 2, 2026. FCLO is Fidelity CLO ETF.

Showing the top 10 of 113 holdings · as of Oct 2, 2026
Top 10 weight
25.97%
FCLO top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
10.26%		10.3%4,764,292$4.77MFinancialsDiversified Financial Services
2—USD
2.73%		13.0%1,269,368$-1269368--
3—Apid_25-54A D2 144A 0% Oct 20, 2038
2.16%		15.2%1,000,000$1.00M--
4—Net Other Assets
1.69%		16.8%-$-785904--
5DebtElmwood Clo 37 Ltd
1.62%		18.5%750,000$752.2K--
6DebtGalaxy 33 Clo Ltd
1.62%		20.1%750,000$750.7K--
7—Freddie Mac Stacr Stacr 2026 Dna1 A1 144A
1.59%		21.7%737,500$736.5K--
8—Texas Debt Capital Clo 2023-I Ltd.
1.50%		23.2%700,000$698.2K--
9—Neuberger Berman Loan Advisers Clo 46 Ltd 5.41763 2037-01-20
1.41%		24.6%655,000$655.2K--
10—Fcbsl 2020-1A A1Ar Clo 144A Frn 10-20-33 5.02812 2033-10-20
1.39%		26.0%645,157$645.7K--
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FCLO ETF Top Holdings

FCLO holdings top 10 positions. The top 10 holdings account for 26.0% of the fund, led by Fidelity Cash Central Fund at 10.3%, USD at 2.7%, Apid_25-54A D2 144A 0% Oct 20, 2038 at 2.2%.

FCLO portfolio concentration is well-diversified, with the top 10 representing 26.0% of total assets. The largest sector exposure is Financials at 12.3%.

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 113 holdingsTop 10 Weight: 25.97%
#TickerNameIndustryWeightAllocation
1FTBFXFidelity Cash Central FundFinancials10.26%
2-USDOther2.73%
3-Apid_25-54A D2 144A 0% Oct 20, 2038Other2.16%
4-Net Other AssetsOther1.69%
5-Elmwood Clo 37 Ltd 8.4995% 01/17/2038Other1.62%
6-Galaxy 33 Clo Ltd 1% 04/20/2037Other1.62%
7-Freddie Mac Stacr Stacr 2026 Dna1 A1 144AOther1.59%
8-Texas Debt Capital Clo 2023-I Ltd.Other1.50%
9-Neuberger Berman Loan Advisers Clo 46 Ltd 5.41763 2037-01-20Other1.41%
10-Fcbsl 2020-1A A1Ar Clo 144A Frn 10-20-33 5.02812 2033-10-20Other1.39%
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Holdings Distribution

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