Total Holdings
109
As of Oct 4, 2026
Fidelity CLO ETF
FCLONASDAQFidelityFixed Income
$50.50Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $46.48M
- Expense ratio
- -
- Dividend yield
- 3.63%
- Holdings
- 109
- 52-week range
- $49.72$50.65
- Volume (live)
- -
- Avg. volume (3M)
- 17.78K
FCLO ETF Holdings: Fidelity CLO ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
15.5%
Share of fund assets
Assets (AUM)
$46.48M
Total fund assets
Expense Ratio
-
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 23 of 109 FCLO Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 23 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | APID.2025-54A D2 | APIDOS CLO LIV | Stock | 2.16% |
| 2 | GALXY.2024-33A D1 | GALAXY CLO 33 LTD | Stock | 1.62% |
| 3 | ELM37.2024-13A E1 | ELMWOOD CLO 37 LTD | Stock | 1.62% |
| 4 | STACR.2026-DNA1 A1 | Freddie Mac Stacr Remic Trust 4.54962% | Stock | 1.59% |
| 5 |  | Fidelity AAA CLO ETF | Cash | 1.51% |
| 6 | TCIFC.2023-1A D2R | Texas Debt Capital CLO 2023-I Ltd. | Stock | 1.50% |
| 7 | NEUB.2021-46A CR | NEUBERGER BERMAN LOAN ADVISERS CLO | Stock | 1.41% |
| 8 | FCBSL.2020-1A A1AR | FORTRESS CRED BSL | Stock | 1.39% |
| 9 | ANCHC.2026-37A D | ANCHORAGE CAPITAL CLO 37 LTD 0.10256% | Stock | 1.36% |
| 10 | ELM25.2024-1A DR | ELMWOOD CLO 25 LTD 0.10811% | Stock | 1.35% |
| 11 | TREST.2026-10A D1 | TRESTLES CLO X LTD 0.10256% | Stock | 1.35% |
| 12 | OCP.2024-31A D2R | OCP CLO 2024-31 LTD | Stock | 1.34% |
| 13 | GALXY.2023-32A D1R | GALAXY CLO LTD 2023-32 | Stock | 1.34% |
| 14 | MIDO.2026-22A E | MIDOCEAN CREDIT CLO XXII | Stock | 1.33% |
| 15 | CARVL.2019-2A DR2 | CARVAL CLO III LTD /LLC | Stock | 1.29% |
| 16 | #FAAA | Fidelity AAA CLO ETF | Stock | 1.19% |
| 17 | AIMCO.2017-AA D1R2 | Aimco Clo Series 2017-A | Stock | 1.18% |
| 18 | OBRAC.2026-4A E | OBRA CLO 4 LTD | Stock | 1.12% |
| 19 | POST.2026-1A E | POST CLO VIII LTD | Stock | 1.09% |
| 20 | GARNET.2025-4A E | GARNET CLO 4 LTD | Stock | 1.09% |
| 21 | TREST.2026-10A E | TRESTLES CLO X LTD 0.10256% | Stock | 1.08% |
| 22 | ARIN.6A E | ARINI US CLO VI LTD | Stock | 1.08% |
| 23 | VOYA.2026-1A D2 | VOYA CLO 2026-1 LTD | Stock | 1.08% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Fidelity CLO ETF Holdings
What are the top holdings in FCLO?
As of Oct 4, 2026, Fidelity CLO ETF (FCLO) holds 109 securities. The largest are APIDOS CLO LIV (2.16%), GALAXY CLO 33 LTD (1.62%), ELMWOOD CLO 37 LTD (1.62%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is FCLO's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 15.5% of FCLO's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 109 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.