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 CASH CF, US DOLLAR, NET OTHER ASSETS, CTM 25-1A C TSFR3M+235 07/38 1, TSTAT 26-1A BR3 TSFR3M+135 01/.

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

$50.51+0.00%

1-year price historyRange $49.85 – $50.61

52-week range$50.51

$49.72$50.65

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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
	CASH CF	13.05%
	US DOLLAR	5.46%
	NET OTHER ASSETS	3.15%
	CTM 25-1A C TSFR3M+235 07/38 1	1.31%
	TSTAT 26-1A BR3 TSFR3M+135 01/	1.22%
	SAND 25-1A D1 TSFR3M+310 01/39	1.16%
	AGL 25-11A CR TSFR3M+195 10/38	1.16%
	APID 25-54A D2 TSFR3M+390 10/3	1.16%
	SIXST 26-33A D1 TSFR3M+230 10/	1.16%
	MAGNE 26-23A DR2 TSFR3M+225 01	1.16%

Geographic allocation

United States	97.53%
Other	2.47%

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.

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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 CASH CF, US DOLLAR, NET OTHER ASSETS, CTM 25-1A C TSFR3M+235 07/38 1, TSTAT 26-1A BR3 TSFR3M+135 01/.
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.