Total Holdings
57
Portfolio diversification across 57 positions
FCLO
(NASDAQ)Fidelity CLO ETF
$50.34-- (--)
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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
$26.30M
Total fund assets
Expense Ratio
-
Annual management fee
Fund Issuer
Fidelity
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 23 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | S STACR.2026-DNA1 A1 | Freddie Mac Stacr Remic Trust 4.54962% | Stock | 3.37% |
| 2 | B BSP.2024-34A D | BENEFIT STREET PARTNERS CLO XXXIX | Stock | 3.12% |
| 3 | P PSTAT.2024-1A DR | PALMER SQ LN FDG 24-1 LTD /LLC 0.02857% | Stock | 2.86% |
| 4 | E ELM25.2024-1A DR | ELM25 2024-1A DR 3M+280 4/37 | Stock | 2.39% |
| 5 | G GALXY.2023-32A D1R | GALAXY CLO LTD 2023-32 | Stock | 2.38% |
| 6 | O OCP.2024-31A D2R | OCP CLO 2024-31 LTD | Stock | 2.38% |
| 7 | T TREST.2026-10A D1 | TRESTLES CLO X LTD 0.10256% | Stock | 2.38% |
| 8 | A ANCHC.2026-37A D | ANCHORAGE CAPITAL CLO 37 LTD 0.10256% | Stock | 2.38% |
| 9 | M MIDO.2026-22A E | MIDOCEAN CREDIT CLO XXII | Stock | 2.34% |
| 10 | C CARVL.2019-2A DR2 | CARVAL CLO III LTD /LLC | Stock | 2.26% |
| 11 |  | Fidelity AAA CLO ETF | Cash | 2.20% |
| 12 | # #FAAA | Fidelity AAA CLO ETF | Stock | 2.09% |
| 13 | V VOYA.2026-1A D2 | VOYA CLO 2026-1 LTD | Stock | 1.92% |
| 14 | R RRAM.2024-31A D | RR LTD 2024-31 | Stock | 1.91% |
| 15 | S SPEAK.2024-11A D1 | SIGNAL PK CLO LTD 2017-4R | Stock | 1.90% |
| 16 | A ARIN.6A E | ARINI US CLO VI LTD | Stock | 1.90% |
| 17 | B BOBA.2024-1AR D1R | BALBOA BAY LOAN FUNDING 2024-1 LTD | Stock | 1.90% |
| 18 | O OCPA.2024-39A D1R | OCP AEGIS CLO 2024-39 LTD 0.10526% | Stock | 1.90% |
| 19 | A AIMCO.2026-27A D2 | AMMC CLO 27 Ltd / AMMC CLO 27 LLC 0.10256% | Stock | 1.90% |
| 20 | P POST.2026-1A E | POST CLO VIII LTD | Stock | 1.90% |
| 21 | C CGMS.2017-2A AR2 | Carlyle Us Clo 2018-2 LLC | Stock | 1.90% |
| 22 | C CIFC.2022-1A A | CIFC Funding 2022-I Ltd. / CIFC Funding 2022-I Llc | Stock | 1.90% |
| 23 | F FCBSL.2019-2A BR | FORTRESS CREDIT BSL VIII LTD | Stock | 1.90% |
Frequently Asked Questions About Fidelity CLO ETF Holdings
What are the top holdings in FCLO?
Fidelity CLO ETF (FCLO) holds 57 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 57 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.