What does FCLO track?

FCLO is the Fidelity CLO ETF, a Other ETF.

What is the expense ratio of FCLO?

Expense ratio data for FCLO is shown on the page when available from our data provider.

What are the largest holdings in FCLO?

Top holdings include STACR 26-DNA1 A1 4.54962% 2/56, GALXY 24-33A D1 TSFR3M+355 04/, ELM37 25-13A E1 TSFR3M+475 01/, NEUB 25-46A CR TSFR3M+175 01/3, SAND 2024-1A D2R 8.615% 04/37.

How can PortView analyze FCLO overlap with other ETFs?

PortView computes the holdings overlap between FCLO and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Fidelity CLO (FCLO) ETF Holdings & Analysis

ETFOther

$50.26-0.03%

1-year price historyRange $49.85 – $50.50

52-week range$50.26

$49.72$50.52

What FCLO does

This ETF primarily aims to deliver income to investors. It achieves this by committing a minimum of 80% of its assets to Collateralized Loan Obligations (CLOs) that carry credit ratings ranging from BBB+ down to B-.

Fund profile

Top holdings

	Holding	Weight
	STACR 26-DNA1 A1 4.54962% 2/56	2.44%
	GALXY 24-33A D1 TSFR3M+355 04/	2.36%
	ELM37 25-13A E1 TSFR3M+475 01/	2.36%
	NEUB 25-46A CR TSFR3M+175 01/3	2.06%
	SAND 2024-1A D2R 8.615% 04/37	2.00%
	ELM25 2024-1A DR 3M+280 4/37	1.97%
	ANCHC 26-37A D TSFR3M+310 4/39	1.97%
	GALXY 26-32A D1R TSFR3M+295 01	1.97%
	MIDO 26-22A E TSFR3M+490 04/39	1.95%
	TREST 10A D1 TSFR3M+265 4/39	1.95%

Geographic allocation

Other	98.24%
United States	1.76%

PortView Portfolio Insights

PortView analyzes how FCLO fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze FCLO in PortView →

Related securities

Frequently asked questions

What does FCLO track?: FCLO is the Fidelity CLO ETF, a Other ETF.
What is the expense ratio of FCLO?: Expense ratio data for FCLO is shown on the page when available from our data provider.
What are the largest holdings in FCLO?: Top holdings include STACR 26-DNA1 A1 4.54962% 2/56, GALXY 24-33A D1 TSFR3M+355 04/, ELM37 25-13A E1 TSFR3M+475 01/, NEUB 25-46A CR TSFR3M+175 01/3, SAND 2024-1A D2R 8.615% 04/37.
How can PortView analyze FCLO overlap with other ETFs?: PortView computes the holdings overlap between FCLO and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.