Fidelity CLO ETF (FCLO) is an ETF managed by Fidelity. Its largest position is FIDELITY REVERE STREET TRUST (null), representing 71.45% of fund assets.
Fidelity CLO ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FCLO
- Type:
- ETF
- Manager:
- Fidelity
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIDELITY REVERE STREET TRUST
|
71.45% | $17,854,495.18 | 17,850,925 |
|
-
FREDDIE MAC STACR REMIC TRUST
|
4.01% | $1,000,937.50 | 1,000,000 |
|
-
PSTAT 24-1A
|
2.98% | $743,426.25 | 750,000 |
|
-
MIDOCEAN CREDIT CLO XXII
|
2.50% | $624,935.00 | 625,000 |
|
-
ANCHC 2026-37A D
|
2.50% | $624,934.38 | 625,000 |
|
-
OCP CLO 2024-31 LTD / OCP CLO 2024-31 LLC
|
2.50% | $624,904.38 | 625,000 |
|
-
TRESTLES CLO X LTD 26-10A
|
2.50% | $624,904.38 | 625,000 |
|
-
GALAXY 32 CLO LTD.
|
2.50% | $624,904.38 | 625,000 |
|
-
FIDELITY MERRIMACK STREET TRUST
|
2.20% | $548,931.60 | 10,960 |
|
-
CARLYLE US CLO LTD.
|
2.00% | $500,350.00 | 500,000 |
|
-
FORTRESS CREDIT BSL VIII LTD
|
2.00% | $500,332.00 | 500,000 |
|
-
CIFC FUNDING 2022-I INV LTD
|
2.00% | $500,198.50 | 500,000 |
|
-
BRANT POINT CLO 2024-3 LTD
|
2.00% | $500,197.50 | 500,000 |
|
-
TRESTLES CLO X LTD
|
2.00% | $500,121.50 | 500,000 |
|
-
RR 25 LTD.
|
2.00% | $500,000.00 | 500,000 |
|
-
SIGNAL PEAK CLO 11 LTD
|
1.99% | $498,470.00 | 500,000 |
|
-
PIKES PEAK CLO 6
|
1.99% | $496,978.50 | 500,000 |
|
-
GARNET 2025-4A E
|
1.97% | $492,500.00 | 500,000 |
|
-
KKR CLO 25 LTD
|
1.80% | $449,550.00 | 450,000 |
|
-
CARVAL CLO II LTD / CARVAL CLO II LLC
|
1.00% | $250,429.75 | 250,000 |
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