Fidelity CLO ETF (FCLO): ETF
ETF traded on XNAS under symbol FCLO. Quoted in usd.
Fidelity CLO ETF
+0.15%$50.50
XNAS:FCLOFixed Income
AUM $92.97M·YTD --·Yield --
XNAS:FCLO$50.50+0.15%AUM $92.97MTop Holdings
26.7% of portfolio in top 10 holdings
Concentrated in Securitized (86.0%)
Performance:
CASH CF Cash | -- | 14.60M | ||
MCFCL 2026-2A D2 3M+500 10/38 Other | -- | 1.50M | ||
HLM 24-16 BR3 TSFR3M+185 04/34 Other | -- | 1.35M | ||
ANCHC 26-28A DR TSFR3M+280 04/ Other | -- | 1.25M | ||
CTM 25-1A C TSFR3M+235 07/38 1 Other | -- | 1.12M | ||
TSTAT 26-1A BR3 TSFR3M+135 01/ Other | -- | 1.05M | ||
ELD 25-1A C TSFR3M+195 10/38 1 Other | -- | 1.00M | ||
SAND 25-1A D1 TSFR3M+310 01/39 Other | -- | 1.00M | ||
MCFCL 2019-1A BR3 TSM+225 4/39 Other | -- | 1.00M | ||
RMRK 3AR BR2 TSFR3M+195 10/34 Other | -- | 1.00M | ||
BRTPT 11A D2 TSF3M+450 1/20/40 Other | -- | 1.00M | ||
APID 25-54A D2 TSFR3M+390 10/3 Other | -- | 1.00M | ||
AGL 25-11A CR TSFR3M+195 10/38 Other | -- | 1.00M | ||
OAKC 26-17RA D1 TSFR3M+230 04/ Other | -- | 1.00M | ||
MAGNE 26-23A DR2 TSFR3M+225 01 Other | -- | 1.00M | ||
AGL 25-42A E TSFR3M+515 07/38 Other | -- | 1.00M | ||
SIXST 26-33A D1 TSFR3M+230 10/ Other | -- | 1.00M | ||
OAKC 26-1A D1R3 TSFR3M+255 08/ Other | -- | 950.0K | ||
CTM 25-1A A1 TSFR3M+150 07/38 Other | -- | 750.0K | ||
CERB 2024-3A B SFR3M+195 7/36 Other | -- | 750.0K | ||
ANTR 2018-3A BR SFR3M+190 7/36 Other | -- | 750.0K | ||
CG 26-3AR CR3 TSFR3M+180 10/37 Other | -- | 750.0K | ||
ELM37 25-13A E1 TSFR3M+475 01/ Other | -- | 750.0K | ||
C4US 26-6A D1A TSFR3M+280 1/39 Other | -- | 750.0K | ||
GALXY 24-33A D1 TSFR3M+355 04/ Other | -- | 750.0K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Securitized | 85.95% |
| Cash & Others | 13.57% |
| Corporate | 0.48% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 100.00% |