FCLO holdings — Fidelity CLO ETF
Fidelity CLO ETF (FCLO) held 53 positions with net assets of $26.3M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 40.6% of the fund, led by Fidelity Revere Street Trust, FREDDIE MAC STACR REMIC TRUST 2021-DNA1, BENEFIT STR PARTNERS CLO XXXIV LTD / BENEFIT STR PARTNERS CLO XXXIV LTD.
FCLO top holdings
- Fidelity Revere Street Trust — 16.77% ($4.40M)
- FREDDIE MAC STACR REMIC TRUST 2021-DNA1 — 3.38% ($887K)
- BENEFIT STR PARTNERS CLO XXXIV LTD / BENEFIT STR PARTNERS CLO XXXIV LTD — 3.13% ($822K)
- PSTAT 24-1A — 2.87% ($753K)
- SANDSTONE PEAK III LTD — 2.47% ($648K)
- GALAXY CLO LTD — 2.39% ($628K)
- ELMWOOD CLO 25 LTD — 2.39% ($628K)
- ANCHORAGE CAP CLO 37 LTD — 2.39% ($627K)
- OCP CLO 2024-31 LTD / OCP CLO 2024-31 LLC — 2.38% ($626K)
- TRESTLES CLO X LTD 26-10A — 2.38% ($626K)
- MIDOCEAN CREDIT CLO XXII — 2.36% ($621K)
- ELMWOOD CLO 23 LTD / ELMWOOD CLO 23 LLC — 2.28% ($600K)
- CARVAL CLO III LTD / CARVAL CLO III LLC — 2.27% ($596K)
- FAAA Fidelity Merrimack Street Trust — 2.09% ($550K)
- RR 31 LTD — 1.91% ($501K)
- SIGNAL PEAK CLO 11 LTD — 1.91% ($501K)
- GARNET 2025-4A — 1.91% ($501K)
- OCP CLO AEGIS 2024-39 LTD — 1.91% ($500K)
- CIFC 2022-1A — 1.91% ($500K)
- AIMCO 26-27A — 1.91% ($500K)
- CARLYLE US CLO 2017-2 LTD — 1.91% ($500K)
- ARINI US CLO VI LTD — 1.90% ($500K)
- PALMER SQUARE LOAN FUNDING 2026-1 LTD — 1.90% ($500K)
- POST CLO VIII LTD/LLC — 1.90% ($500K)
- FORTRESS CREDIT BSL VIII LTD — 1.90% ($500K)
What are FCLO's top 10 holdings?
Fidelity Revere Street Trust (16.8%), FREDDIE MAC STACR REMIC TRUST 2021-DNA1 (3.4%), BENEFIT STR PARTNERS CLO XXXIV LTD / BENEFIT STR PARTNERS CLO XXXIV LTD (3.1%), PSTAT 24-1A (2.9%), SANDSTONE PEAK III LTD (2.5%), GALAXY CLO LTD (2.4%), ELMWOOD CLO 25 LTD (2.4%), ANCHORAGE CAP CLO 37 LTD (2.4%), OCP CLO 2024-31 LTD / OCP CLO 2024-31 LLC (2.4%), TRESTLES CLO X LTD 26-10A (2.4%).
How many stocks are in FCLO?
Fidelity CLO ETF reported 53 holdings as of May 31, 2026.