FCLO Holdings — Fidelity CLO ETF
All 53 reported holdings of Fidelity CLO ETF (FCLO) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fidelity Revere Street Trust | 16.77% | $4.40M |
| Freddie Mac Stacr Remic Trust 2021-Dna1 | 3.38% | $887.25K |
| Benefit Str Partners Clo Xxxiv Ltd. / Benefit Str Partners Clo Xxxiv Ltd. | 3.13% | $821.79K |
| Pstat 24-1a | 2.87% | $752.89K |
| Sandstone Peak Iii Ltd. | 2.47% | $648.04K |
| Galaxy Clo Ltd. | 2.39% | $628.32K |
| Elmwood Clo 25 Ltd. | 2.39% | $628.11K |
| Anchorage Cap Clo 37 Ltd. | 2.39% | $626.93K |
| Ocp Clo 2024-31 Ltd. / Ocp Clo 2024-31 LLC | 2.38% | $625.90K |
| Trestles Clo X Ltd. 26-10a | 2.38% | $625.64K |
| Midocean Credit Clo Xxii | 2.36% | $620.72K |
| Elmwood Clo 23 Ltd. / Elmwood Clo 23 LLC | 2.28% | $600.00K |
| Carval Clo Iii Ltd. / Carval Clo Iii LLC | 2.27% | $596.19K |
| Fidelity Merrimack Street Trust | 2.09% | $549.59K |
| Rr 31 Ltd. | 1.91% | $501.29K |
| Signal Peak Clo 11 Ltd. | 1.91% | $501.23K |
| Garnet 2025-4a | 1.91% | $500.76K |
| Ocp Clo Aegis 2024-39 Ltd. | 1.91% | $500.48K |
| Cifc 2022-1a | 1.91% | $500.45K |
| Aimco 26-27a | 1.91% | $500.38K |
| Carlyle US Clo 2017-2 Ltd. | 1.91% | $500.33K |
| Arini US Clo Vi Ltd. | 1.90% | $500.17K |
| Palmer Square Loan Funding 2026-1 Ltd. | 1.90% | $500.09K |
| Fortress Credit Bsl Viii Ltd. | 1.90% | $500.01K |
| Post Clo Viii Ltd/llc | 1.90% | $500.02K |
| Magnetite Xxi Ltd. 2019-21a A | 1.90% | $500.00K |
| Voya Clo 2026-1 Ltd. | 1.90% | $499.76K |
| Cifc Fdg 2022-Ii Ltd. / Cifc Fdg 2022-Ii LLC | 1.90% | $498.71K |
| Obra Clo 4 Ltd. | 1.90% | $498.41K |
| Galaxy 33 Clo Ltd. | 1.89% | $495.15K |
| Rr 25 Ltd. | 1.89% | $495.11K |
| Pikes Peak Clo 6 / Pikes Peak Clo 6 LLC | 1.88% | $494.89K |
| Brant Point Clo 2024-3 Ltd. | 1.88% | $493.80K |
| Trestles Clo X Ltd. | 1.87% | $490.15K |
| Oha Loan Funding 2013-1 Ltd. | 1.85% | $485.85K |
| Magnetite Xvii Ltd. | 1.85% | $485.81K |
| Kkr Clo 25 Ltd. | 1.71% | $449.69K |
| Bain Capital Credit Clo 2019-4 Ltd. | 1.37% | $360.59K |
| Diameter Capital Clo | 0.97% | $253.62K |
| Generate Clo 19 Ltd. | 0.95% | $250.48K |
| Sixth Str Clo Xv Ltd. / Sixth Str Clo Xv LLC | 0.95% | $250.36K |
| Katayma Clo Ii | 0.95% | $250.31K |
| Carval Clo Ii Ltd. / Carval Clo Ii LLC | 0.95% | $250.25K |
| Magnetite Xxxiv Ltd. | 0.95% | $250.05K |
| Fortress Credit Bsl | 0.95% | $249.99K |
| Kkr Clo 20 Ltd. / Kkr Clo 20 LLC | 0.95% | $249.93K |
| Apidos Clo Xxxvi | 0.94% | $247.41K |
| Regatta 36 Fdg Ltd. / Regatta 36 Fdg LLC | 0.93% | $245.31K |
| Apl Finance 2023-1 Dac | 0.93% | $243.01K |
| Pixley Park Clo Ltd. | 0.91% | $237.86K |
| Gcm Clo 2026-1 Ltd. | 0.57% | $150.04K |
| Obra Clo 4 Ltd. / LLC | 0.57% | $150.00K |
| Bluemountain Clo Xxii Ltd. | 0.19% | $51.01K |
FCLO overview: performance, fees, allocation and SEC filings