FCLO — Fidelity CLO ETF
Data updated: 2026-07-24
FCLO — Fidelity CLO ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $26.26M AUM · 0.00% expense ratio. From SEC regulatory filings.
FCLO Fund Overview
FCLO — Fidelity CLO ETF is a US mutual fund managed by Fidelity Covington Trust, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Covington Trust
- Category: Alternative
- Assets under management: $26.26M
- Ticker: FCLO
- SEC CIK: 0000945908
- SEC series ID: S000099376
- Share class ID: C000269152
FCLO Holdings
Top 10 holdings of Fidelity CLO ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Revere Street Trust | 16.77% |
| Freddie Mac Stacr Remic Trust 2021-Dna1 | 3.38% |
| Benefit Str Partners Clo Xxxiv Ltd. / Benefit Str Partners Clo Xxxiv Ltd. | 3.13% |
| Pstat 24-1a | 2.87% |
| Sandstone Peak Iii Ltd. | 2.47% |
| Galaxy Clo Ltd. | 2.39% |
| Elmwood Clo 25 Ltd. | 2.39% |
| Anchorage Cap Clo 37 Ltd. | 2.39% |
| Ocp Clo 2024-31 Ltd. / Ocp Clo 2024-31 LLC | 2.38% |
| Trestles Clo X Ltd. 26-10a | 2.38% |
FCLO Portfolio Allocation
Asset-class allocation of Fidelity CLO ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 88.1% |
| Cash & Equivalents | 16.8% |
| Equity | 2.1% |
FCLO Performance
Total returns for FCLO (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.5% |
FCLO Costs and Fees
FCLO costs about $0 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.00%
- Gross expense ratio: 0.45%
FCLO Cashflows
Over the 12 months to 2026-02, Fidelity CLO ETF had net inflows of $25.00M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $25.00M |
FCLO Debt Constituents
No individual debt constituents are reported in Fidelity CLO ETF's latest SEC N-PORT filing.
FCLO Prospectus and SEC Filings
Official Fidelity CLO ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.