Fidelity CLO ETF (FCLO)
NASDAQ: FCLO · Real-Time Price · USD
50.31
+0.01 (0.02%)
At close: Apr 28, 2026, 4:00 PM EDT
50.31
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:15 PM EDT
FCLO Holdings List
As of Apr 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fidelity Cash Central Fund | 27.69% |
| 2 | STACR.2026-DNA1 A1 | Freddie Mac Stacr Remic Trust 4.54962% | 3.83% |
| 3 | BSP.2024-34A D | BENEFIT STREET PARTNERS CLO XXXIX | 3.27% |
| 4 | PSTAT.2024-1A DR | PALMER SQ LN FDG 24-1 LTD /LLC 0.02857% | 2.99% |
| 5 | n/a | Sand 2024-1a D2r 8.615% 04/37 | 2.59% |
| 6 | GALXY.2023-32A D1R | GALAXY CLO LTD 2023-32 | 2.49% |
| 7 | OCP.2024-31A D2R | OCP CLO 2024-31 LTD | 2.49% |
| 8 | ANCHC.2026-37A D | ANCHORAGE CAPITAL CLO 0.10256% | 2.49% |
| 9 | TREST.2026-10A D1 | TRESTLES CLO X LTD 0.10256% | 2.49% |
| 10 | MIDO.2026-22A E | MIDOCEAN CREDIT CLO XXII | 2.46% |
| 11 | ELM23.2023-2A DR | Elmwood Clo V Ltd. | 2.40% |
| 12 | CARVL.2019-2A DR2 | CARVAL CLO III LTD /LLC | 2.37% |
| 13 | FAAA | Fidelity AAA CLO ETF | 2.19% |
| 14 | CGMS.2017-2A AR2 | Carlyle Us Clo 2018-2 LLC | 2.00% |
| 15 | CIFC.2022-1A A | CIFC Funding 2022-I Ltd. / CIFC Funding 2022-I Llc | 1.99% |
| 16 | PSTAT.2026-1A D | PALMER SQUARE LOAN FUNDING 2026-1 LTD | 1.99% |
| 17 | FCBSL.2019-2A BR | FORTRESS CREDIT BSL VIII LTD | 1.99% |
| 18 | n/a | Arin 26-6a E Tsfr3m+565 07/39 | 1.99% |
| 19 | n/a | Obrac 26-4a E Tsfr3m+675 07/39 | 1.99% |
| 20 | n/a | Voya 26-1a D2 Tsfr3m+450 04/39 | 1.99% |
| 21 | OCPA.2024-39A D1R | OCP AEGIS CLO 2024-39 LTD 0.10526% | 1.99% |
| 22 | RRAM.2023-25A C2R2 | RR LTD 2023-25R 0.09756% | 1.99% |
| 23 | RRAM.2024-31A D | RR LTD 2024-31 | 1.99% |
| 24 | GARNET.2025-4A E | GARNET CLO 4 LTD | 1.99% |
| 25 | AIMCO.2026-27A D2 | AMMC CLO 27 Ltd / AMMC CLO 27 LLC 0.10256% | 1.99% |
As of Apr 23, 2026