Fidelity CLO ETFFCLO
Type
ETF
Peer group
Allocation
Net assets
$25.0M
Expense ratio
0.00%
1-year return
—
3 years, a year
—
5 years, a year
—
12-month yield
3.15%
Holdings
20
What it aims to do.
Fidelity CLO ETF seeks to generate income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Fidelity Revere Street Trust | 71.45% |
| Freddie Mac Stacr Remic Trust 2021-Dna1 | 4.01% |
| Pstat 24-1a | 2.97% |
| Midocean Credit Clo Xxii | 2.50% |
| Anchorage Cap Clo 37 Ltd | 2.50% |
| Galaxy Clo Ltd | 2.50% |
| Ocp Clo 2024-31 Ltd / Ocp Clo 2024-31 Llc | 2.50% |
| Trestles Clo X Ltd 26-10a | 2.50% |
| Fidelity Merrimack Street Trust | 2.20% |
| Carlyle US Clo 2017-2 Ltd | 2.00% |
More on FCLO.
- FCLO overview
- FCLO holdings
- FCLO risk
- FCLO costs
- FCLO money in and out
- FCLO share classes
- Compare FCLO with other funds
Returns after fees, from the fund's SEC filings. Past returns are not a promise. Not financial advice.