FCLO – Fidelity CLO ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings FCLO

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Current Portfolio Date Oct 2, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 15.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Fidelity Cash Central Fund	10.26	5M	Cash and Equivalents
APIDOS CLO LIV	2.16	1M	Securitized
ELMWOOD CLO 37 LTD	1.62	752,216	Securitized
GALAXY CLO 33 LTD	1.62	750,719	Securitized
Freddie Mac Stacr Remic Trust 4.54962%	1.59	736,506	Securitized
Texas Debt Capital CLO 2023-I Ltd.	1.50	698,234	Securitized
NEUBERGER BERMAN LOAN ADVISERS CLO	1.41	655,158	Securitized
FORTRESS CRED BSL	1.39	645,692	Securitized
Sand 2024-1a D2r 8.615% 04/37	1.37	636,828	Securitized
ANCHORAGE CAPITAL CLO 37 LTD 0.10256%	1.36	631,747	Securitized

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