Fidelity CLO ETF (FCLO)
NASDAQ: FCLO · Real-Time Price · USD
50.37
+0.02 (0.03%)
Jun 26, 2026, 4:00 PM EDT - Market closed
FCLO Holdings List
As of Jun 25, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fidelity Cash Central Fund | 20.70% |
| 2 | STACR.2026-DNA1 A1 | Freddie Mac Stacr Remic Trust 4.54962% | 3.08% |
| 3 | BSP.2024-34A D | BENEFIT STREET PARTNERS CLO XXXIX | 2.97% |
| 4 | GALXY.2024-33A D1 | GALAXY CLO 33 LTD | 2.72% |
| 5 | n/a | Sand 2024-1a D2r 8.615% 04/37 | 2.34% |
| 6 | ELM25.2024-1A DR | ELMWOOD CLO 25 LTD 0.10811% | 2.27% |
| 7 | TREST.2026-10A D1 | TRESTLES CLO X LTD 0.10256% | 2.27% |
| 8 | ANCHC.2026-37A D | ANCHORAGE CAPITAL CLO 37 LTD 0.10256% | 2.27% |
| 9 | OCP.2024-31A D2R | OCP CLO 2024-31 LTD | 2.26% |
| 10 | GALXY.2023-32A D1R | GALAXY CLO LTD 2023-32 | 2.26% |
| 11 | MIDO.2026-22A E | MIDOCEAN CREDIT CLO XXII | 2.23% |
| 12 | CARVL.2019-2A DR2 | CARVAL CLO III LTD /LLC | 2.16% |
| 13 | FAAA | Fidelity AAA CLO ETF | 2.00% |
| 14 | OBRAC.2026-4A E | OBRA CLO 4 LTD | 1.85% |
| 15 | VOYA.2026-1A D2 | VOYA CLO 2026-1 LTD | 1.83% |
| 16 | ARIN.6A E | ARINI US CLO VI LTD | 1.82% |
| 17 | RRAM.2024-31A D | RR LTD 2024-31 | 1.82% |
| 18 | OCPA.2024-39A D1R | OCP AEGIS CLO 2024-39 LTD 0.10526% | 1.81% |
| 19 | CGMS.2017-2A AR2 | Carlyle Us Clo 2018-2 LLC | 1.81% |
| 20 | SPEAK.2024-11A D1 | SIGNAL PK CLO LTD 2017-4R | 1.81% |
| 21 | AIMCO.2026-27A D2 | AMMC CLO 27 Ltd / AMMC CLO 27 LLC 0.10256% | 1.81% |
| 22 | BOBA.2024-1A D1R | BALBOA BAY LOAN FUNDING 2024-1 LTD | 1.81% |
| 23 | CIFC.2022-1A A | CIFC Funding 2022-I Ltd. / CIFC Funding 2022-I Llc | 1.81% |
| 24 | POST.2026-1A E | POST CLO VIII LTD | 1.81% |
| 25 | FCBSL.2019-2A BR | FORTRESS CREDIT BSL VIII LTD | 1.81% |
As of Jun 25, 2026