Total Holdings
39
Portfolio diversification across 39 positions
F
FCLO
(NASDAQ)Fidelity CLO ETF
$49.87-- (--)
Loading... - Market loading
FCLO ETF Holdings: Fidelity CLO ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$24.94M
Total fund assets
Expense Ratio
-
Annual management fee
Fund Issuer
Fidelity
NASDAQ
Top 21 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | S STACR.2026-DNA1 A1 | Freddie Mac Stacr Remic Trust 4.54962% | Stock | 3.85% |
| 2 | B BSP.2024-34A D | BENEFIT STREET PARTNERS CLO XXXIX | Stock | 3.29% |
| 3 | P PSTAT.2024-1A DR | PALMER SQ LN FDG 24-1 LTD /LLC 0.02857% | Stock | 2.97% |
| 4 | G GALXY.2023-32A D1R | GALAXY CLO LTD 2023-32 | Stock | 2.50% |
| 5 | T TREST.2026-10A D1 | TRESTLES CLO X LTD 0.10256% | Stock | 2.50% |
| 6 | O OCP.2024-31A D2R | OCP CLO 2024-31 LTD | Stock | 2.48% |
| 7 | M MIDO.2026-22A E | MIDOCEAN CREDIT CLO XXII | Stock | 2.43% |
| 8 | E ELM23.2023-2A DR | Elmwood Clo V Ltd. | Stock | 2.41% |
| 9 | # #FAAA | Fidelity AAA CLO ETF | Stock | 2.20% |
| 10 | C CIFC.2022-1A A | CIFC Funding 2022-I Ltd. / CIFC Funding 2022-I Llc | Stock | 2.01% |
| 11 | F FCBSL.2019-2A BR | FORTRESS CREDIT BSL VIII LTD | Stock | 2.00% |
| 12 | O OCPA.2024-39A D1R | OCP AEGIS CLO 2024-39 LTD 0.10526% | Stock | 2.00% |
| 13 | C CGMS.2017-2A AR2 | Carlyle Us Clo 2018-2 LLC | Stock | 2.00% |
| 14 | R RRAM.2023-25A C2R2 | RR LTD 2023-25R 0.09756% | Stock | 1.99% |
| 15 | R RRAM.2024-31A D | RR LTD 2024-31 | Stock | 1.99% |
| 16 | T TREST.2026-10A E | TRESTLES CLO X LTD 0.10256% | Stock | 1.98% |
| 17 | S SPEAK.2024-11A D1 | SIGNAL PK CLO LTD 2017-4R | Stock | 1.97% |
| 18 | G GARNET.2025-4A E | GARNET CLO 4 LTD | Stock | 1.97% |
| 19 | P PIPK.2020-6A DRR | Pikes Peak Clo 6 Ltd. 0.14706% | Stock | 1.95% |
| 20 | G GALXY.2024-33A D1 | GALAXY CLO 33 LTD | Stock | 1.95% |
| 21 | O OHALF.2013-1A CR3 | OHA Loan Funding 2013-1 Ltd. | Stock | 1.95% |
Frequently Asked Questions About Fidelity CLO ETF Holdings
What are the top holdings in FCLO?
Fidelity CLO ETF (FCLO) holds 39 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FCLO's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FCLO's holdings table to analyze concentration risk.
What is FCLO's sector allocation?
The Sector Allocation chart shows how FCLO distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FCLO invest in?
FCLO's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FCLO ETF?
FCLO's diversification can be assessed by reviewing its 39 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.