# Fidelity CLO ETF (FCLO) — Holdings

FCLO · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/fclo/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 21.5% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NASDAQ-FCLO/holdings/).

| Ticker | Weight |
| --- | --- |
| U.S. Dollar | 7.96% |
| APIDOS CLO LIV 0% 38 | 1.94% |
| Magnetite XXIII  DR2 6.06015% 25-JAN-2035 | 1.93% |
| Galaxy 33 CLO  D1 7.27921% 20-APR-2037 | 1.46% |
| Elmwood CLO 37  E1 8.49952% 17-JAN-2038 | 1.45% |
| ASSET-BACKED SECURITIES | 1.45% |
| FREDDIE MAC STACR REMIC TRUST 0% 46 | 1.43% |
| Texas Debt Capital CLO 2023-I  D2R 7.72921% 20-JUL-2038 | 1.35% |
| Neuberger Berman Loan Advisers CLO 46  CR 5.47921% 20-JAN-2037 | 1.27% |
| Fortress Credit BSL IX  A1AR 4.82921% 20-OCT-2033 | 1.25% |

## Frequently Asked Questions

### What are the top holdings of FCLO?

As of Oct 14, 2026, the largest positions in Fidelity CLO ETF are U.S. Dollar (8.0%), APIDOS CLO LIV 0% 38 (1.9%), Magnetite XXIII  DR2 6.06015% 25-JAN-2035 (1.9%), Galaxy 33 CLO  D1 7.27921% 20-APR-2037 (1.5%), Elmwood CLO 37  E1 8.49952% 17-JAN-2038 (1.5%).

### How concentrated is FCLO?

The 10 largest positions make up 21.5% of Fidelity CLO ETF, as reported on Oct 14, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).