FCLO – Fidelity CLO ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings FCLO

More FCLO Holdings

Current Portfolio Date Oct 23, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 12.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Fidelity Cash Central Fund	15.98	11M	Cash and Equivalents
CTM CLO 2025-1 LTD 6.392%	1.62	1M	Securitized
APIDOS CLO LIV 7.984%	1.45	1M	Securitized
SANDSTONE PEAK IV LTD 7.184%	1.45	1M	Securitized
SIXTH STREET CLO 33 LTD 6.423%	1.43	994,000	Securitized
Magnetite XXIII LTD / LLC 6.06%	1.43	993,702	Securitized
CTM CLO 2025-1 LTD 5.542%	1.08	752,043	Securitized
Cerberus Loan Funding XLIII LLC 5.703%	1.08	751,125	Securitized
GALAXY CLO 33 LTD 7.634%	1.08	750,710	Securitized
ELMWOOD CLO 37 LTD 8.866%	1.08	750,020	Securitized

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