{"ticker":"FCLO","name":"Fidelity CLO ETF","page_url":null,"cite_as":"TickerInside, Fidelity CLO ETF (FCLO), holdings by issuer from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24, https://tickerinside.com/api/v1/etf/fclo.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/fclo.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/fclo.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01ZZ7F8C0","share_class_figi":"BBG01ZZ7F983","cik":"0000945908","series_id":"S000099376","class_id":"C000269152"},"source_layer":"sec_nport_bonds","category":{"id":"clo","label":"CLO Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-05-31, 100% of its debt is collateralized loan obligations; its duration is 0.4 years.","basis":"holdings","as_of":"2026-05-31","facets":{"duration_bucket":"ultrashort"},"measured":{"duration_years":0.4,"average_coupon_pct":6.57,"us_share":0.049},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-24","filing_url":"https://www.sec.gov/Archives/edgar/data/945908/000003540226004622/","net_assets":26260349,"multi_class":false,"stock_pct":2.09,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.0,"expense_ratio_gross":0.45,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-29","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/945908/000094590826000034/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":53,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"FAAA":2.0928},"summary":"On 2026-05-31, FCLO held collateralized debt and loan obligations (88.1%), money market funds (16.8%) and stocks and ETFs held outright (2.1%), as percent of net assets. Its debt averages a 6.57% coupon and 11.2 years to maturity. Its filing gives a duration of 0.40 years.","composition":[{"kind":"collateralized_debt","label":"Collateralized debt and loan obligations","pct":88.13},{"kind":"money_market_funds","label":"Money market funds","pct":16.77},{"kind":"stocks","label":"Stocks and ETFs held outright","pct":2.09}],"fixed_income":{"average_coupon_pct":6.57,"average_maturity_years":11.2,"duration_years":0.4,"debt_pct":88.13,"by_maturity":[{"bucket":"3 to 5 years","pct":0.95},{"bucket":"5 to 7 years","pct":8.19},{"bucket":"7 to 10 years","pct":17.7},{"bucket":"10 to 20 years","pct":61.3}],"by_country":[{"country":"KY","name":"Cayman Islands","pct":73.45},{"country":"JE","name":"Jersey","pct":8.5},{"country":"US","name":"United States","pct":4.3},{"country":"BM","name":"Bermuda","pct":1.89}],"issuers_total":50,"issuers_shown_pct":88.14,"issuers":[{"issuer":"Freddie Mac","key":"freddie mac","pct":3.379,"lines":1},{"issuer":"Benefit STR Partners Clo Xxxiv Ltd / Benefit STR Partners Clo Xxxiv Ltd","key":"benefit str partners clo xxxiv ltd benefit str partners clo xxxiv","pct":3.129,"lines":1},{"issuer":"Pstat 24-1A","key":"pstat 24 1a","pct":2.867,"lines":1},{"issuer":"Obra Clo 4 Ltd","key":"obra clo 4","pct":2.469,"lines":2},{"issuer":"Sandstone Peak Iii Ltd","key":"sandstone peak iii","pct":2.468,"lines":1},{"issuer":"Galaxy Clo Ltd","key":"galaxy clo","pct":2.393,"lines":1},{"issuer":"Elmwood CLO 25 Ltd","key":"elmwood clo 25","pct":2.392,"lines":1},{"issuer":"Anchorage Capital CLO 37 Ltd.","key":"anchorage capital clo 37","pct":2.387,"lines":1},{"issuer":"Ocp Clo 2024-31 Ltd / Ocp Clo 2024-31 LLC","key":"ocp clo 2024 31 ltd ocp clo 2024 31","pct":2.383,"lines":1},{"issuer":"Trestles Clo X Ltd 26-10A","key":"trestles clo x ltd 26 10a","pct":2.382,"lines":1},{"issuer":"MidOcean Credit CLO XXII","key":"midocean credit clo xxii","pct":2.364,"lines":1},{"issuer":"Elmwood Clo 23 Ltd / Elmwood Clo 23 LLC","key":"elmwood clo 23 ltd elmwood clo 23","pct":2.285,"lines":1},{"issuer":"Carval Clo Iii Ltd / Carval Clo Iii LLC","key":"carval clo iii ltd carval clo iii","pct":2.27,"lines":1},{"issuer":"RR 31 Ltd","key":"rr 31","pct":1.909,"lines":1},{"issuer":"Signal Peak CLO 11 Ltd.","key":"signal peak clo 11","pct":1.909,"lines":1},{"issuer":"Garnet 2025-4A","key":"garnet 2025 4a","pct":1.907,"lines":1},{"issuer":"Ocp Clo Aegis 2024-39 Ltd","key":"ocp clo aegis 2024 39","pct":1.906,"lines":1},{"issuer":"Cifc 2022-1A","key":"cifc 2022 1a","pct":1.906,"lines":1},{"issuer":"Aimco 26-27A","key":"aimco 26 27a","pct":1.905,"lines":1},{"issuer":"Carlyle US Clo 2017-2 Ltd","key":"carlyle us clo 2017 2","pct":1.905,"lines":1},{"issuer":"Arini US CLO Limited","key":"arini us clo","pct":1.905,"lines":1},{"issuer":"Palmer Square Loan Funding 2026-1 Ltd","key":"palmer square loan funding 2026 1","pct":1.904,"lines":1},{"issuer":"Post CLO Ltd.","key":"post clo","pct":1.904,"lines":1},{"issuer":"Fortress Credit BSL Viii Ltd","key":"fortress credit bsl viii","pct":1.904,"lines":1},{"issuer":"Magnetite Xxi Ltd 2019-21A A","key":"magnetite xxi ltd 2019 21a a","pct":1.904,"lines":1},{"issuer":"Voya Clo 2026-1 Ltd","key":"voya clo 2026 1","pct":1.903,"lines":1},{"issuer":"Cifc FDG 2022-Ii Ltd / Cifc FDG 2022-Ii LLC","key":"cifc fdg 2022 ii ltd cifc fdg 2022 ii","pct":1.899,"lines":1},{"issuer":"Galaxy 33 CLO Ltd.","key":"galaxy 33 clo","pct":1.886,"lines":1},{"issuer":"RR 25 Ltd","key":"rr 25","pct":1.885,"lines":1},{"issuer":"Pikes Peak Clo 6 / Pikes Peak Clo 6 LLC","key":"pikes peak clo 6 pikes peak clo 6","pct":1.885,"lines":1},{"issuer":"Brant Point Clo 2024-3 Ltd","key":"brant point clo 2024 3","pct":1.88,"lines":1},{"issuer":"Trestles Clo X Ltd","key":"trestles clo x","pct":1.867,"lines":1},{"issuer":"Oha Loan Funding 2013-1 Ltd","key":"oha loan funding 2013 1","pct":1.85,"lines":1},{"issuer":"Magnetite Xvii Ltd","key":"magnetite xvii","pct":1.85,"lines":1},{"issuer":"KKR Clo 25 Ltd","key":"kkr clo 25","pct":1.712,"lines":1},{"issuer":"Bain Capital Credit Clo 2019-4 Ltd","key":"bain capital credit clo 2019 4","pct":1.373,"lines":1},{"issuer":"Diameter Capital CLO","key":"diameter capital clo","pct":0.966,"lines":1},{"issuer":"Generate Clo 19 Ltd","key":"generate clo 19","pct":0.954,"lines":1},{"issuer":"Sixth STR Clo XV Ltd / Sixth STR Clo XV LLC","key":"sixth str clo xv ltd sixth str clo xv","pct":0.953,"lines":1},{"issuer":"Katayma Clo Ii","key":"katayma clo ii","pct":0.953,"lines":1},{"issuer":"Carval Clo Ii Ltd / Carval Clo Ii LLC","key":"carval clo ii ltd carval clo ii","pct":0.953,"lines":1},{"issuer":"Magnetite Xxxiv Ltd","key":"magnetite xxxiv","pct":0.952,"lines":1},{"issuer":"Fortress Credit BSL Limited","key":"fortress credit bsl","pct":0.952,"lines":1},{"issuer":"KKR Clo 20 Ltd / KKR Clo 20 LLC","key":"kkr clo 20 ltd kkr clo 20","pct":0.952,"lines":1},{"issuer":"Apidos Clo Xxxvi","key":"apidos clo xxxvi","pct":0.942,"lines":1},{"issuer":"Regatta 36 FDG Ltd / Regatta 36 FDG LLC","key":"regatta 36 fdg ltd regatta 36 fdg","pct":0.934,"lines":1},{"issuer":"APL Finance LLC","key":"apl finance","pct":0.925,"lines":1},{"issuer":"Pixley Park CLO Ltd.","key":"pixley park clo","pct":0.906,"lines":1},{"issuer":"GCM CLO 2026-1 Ltd","key":"gcm clo 2026 1","pct":0.571,"lines":1},{"issuer":"Bluemountain Clo Xxii LLC","key":"bluemountain clo xxii","pct":0.194,"lines":1}]},"lines":[{"issuer":"Fidelity Revere Street Trust","kind":"money_market_funds","coupon_pct":null,"maturity":null,"pct":16.773,"count":1},{"issuer":"Freddie Mac","kind":"collateralized_debt","coupon_pct":4.462,"maturity":"2046-02-25","pct":3.379,"count":1},{"issuer":"Benefit STR Partners Clo Xxxiv Ltd / Benefit STR Partners Clo Xxxiv Ltd","kind":"collateralized_debt","coupon_pct":7.417,"maturity":"2037-07-25","pct":3.129,"count":1},{"issuer":"Pstat 24-1A","kind":"collateralized_debt","coupon_pct":7.423,"maturity":"2032-10-15","pct":2.867,"count":1},{"issuer":"Sandstone Peak Iii Ltd","kind":"collateralized_debt","coupon_pct":8.56,"maturity":"2037-04-25","pct":2.468,"count":1},{"issuer":"Galaxy Clo Ltd","kind":"collateralized_debt","coupon_pct":6.625,"maturity":"2039-01-20","pct":2.393,"count":1},{"issuer":"Elmwood CLO 25 Ltd","kind":"collateralized_debt","coupon_pct":6.44,"maturity":"2037-04-17","pct":2.392,"count":1},{"issuer":"Anchorage Capital CLO 37 Ltd.","kind":"collateralized_debt","coupon_pct":6.808,"maturity":"2039-04-20","pct":2.387,"count":1},{"issuer":"Ocp Clo 2024-31 Ltd / Ocp Clo 2024-31 LLC","kind":"collateralized_debt","coupon_pct":7.275,"maturity":"2039-04-20","pct":2.383,"count":1},{"issuer":"Trestles Clo X Ltd 26-10A","kind":"collateralized_debt","coupon_pct":6.319,"maturity":"2039-04-20","pct":2.382,"count":1},{"issuer":"MidOcean Credit CLO XXII","kind":"collateralized_debt","coupon_pct":8.569,"maturity":"2039-04-20","pct":2.364,"count":1},{"issuer":"Elmwood Clo 23 Ltd / Elmwood Clo 23 LLC","kind":"collateralized_debt","coupon_pct":6.83,"maturity":"2036-04-16","pct":2.285,"count":1},{"issuer":"Carval Clo Iii Ltd / Carval Clo Iii LLC","kind":"collateralized_debt","coupon_pct":6.175,"maturity":"2032-07-20","pct":2.27,"count":1},{"issuer":"Fidelity Merrimack Street Trust","kind":"stocks","coupon_pct":null,"maturity":null,"pct":2.093,"count":1},{"issuer":"RR 31 Ltd","kind":"collateralized_debt","coupon_pct":9.673,"maturity":"2039-10-15","pct":1.909,"count":1},{"issuer":"Signal Peak CLO 11 Ltd.","kind":"collateralized_debt","coupon_pct":6.775,"maturity":"2037-07-18","pct":1.909,"count":1},{"issuer":"Garnet 2025-4A","kind":"collateralized_debt","coupon_pct":8.659,"maturity":"2039-01-20","pct":1.907,"count":1},{"issuer":"Ocp Clo Aegis 2024-39 Ltd","kind":"collateralized_debt","coupon_pct":6.28,"maturity":"2038-04-16","pct":1.906,"count":1},{"issuer":"Cifc 2022-1A","kind":"collateralized_debt","coupon_pct":5.0,"maturity":"2035-04-17","pct":1.906,"count":1},{"issuer":"Aimco 26-27A","kind":"collateralized_debt","coupon_pct":7.081,"maturity":"2039-04-20","pct":1.905,"count":1},{"issuer":"Carlyle US Clo 2017-2 Ltd","kind":"collateralized_debt","coupon_pct":5.165,"maturity":"2037-07-20","pct":1.905,"count":1},{"issuer":"Arini US CLO Limited","kind":"collateralized_debt","coupon_pct":0.0,"maturity":"2039-07-15","pct":1.905,"count":1},{"issuer":"Palmer Square Loan Funding 2026-1 Ltd","kind":"collateralized_debt","coupon_pct":8.694,"maturity":"2034-07-15","pct":1.904,"count":1},{"issuer":"Post CLO Ltd.","kind":"collateralized_debt","coupon_pct":5.25,"maturity":"2039-07-20","pct":1.904,"count":1},{"issuer":"Fortress Credit BSL Viii Ltd","kind":"collateralized_debt","coupon_pct":5.272,"maturity":"2032-10-20","pct":1.904,"count":1},{"issuer":"Magnetite Xxi Ltd 2019-21A A","kind":"collateralized_debt","coupon_pct":2.4,"maturity":"2034-04-20","pct":1.904,"count":1},{"issuer":"Voya Clo 2026-1 Ltd","kind":"collateralized_debt","coupon_pct":8.167,"maturity":"2039-04-15","pct":1.903,"count":1},{"issuer":"Cifc FDG 2022-Ii Ltd / Cifc FDG 2022-Ii LLC","kind":"collateralized_debt","coupon_pct":4.645,"maturity":"2035-04-19","pct":1.899,"count":1},{"issuer":"Obra Clo 4 Ltd","kind":"collateralized_debt","coupon_pct":10.429,"maturity":"2039-07-20","pct":1.898,"count":1},{"issuer":"Galaxy 33 CLO Ltd.","kind":"collateralized_debt","coupon_pct":7.225,"maturity":"2037-04-20","pct":1.886,"count":1},{"issuer":"RR 25 Ltd","kind":"collateralized_debt","coupon_pct":7.423,"maturity":"2041-04-15","pct":1.885,"count":1},{"issuer":"Pikes Peak Clo 6 / Pikes Peak Clo 6 LLC","kind":"collateralized_debt","coupon_pct":6.149,"maturity":"2034-05-18","pct":1.885,"count":1},{"issuer":"Brant Point Clo 2024-3 Ltd","kind":"collateralized_debt","coupon_pct":7.73,"maturity":"2039-01-20","pct":1.88,"count":1},{"issuer":"Trestles Clo X Ltd","kind":"collateralized_debt","coupon_pct":8.569,"maturity":"2039-04-20","pct":1.867,"count":1},{"issuer":"Oha Loan Funding 2013-1 Ltd","kind":"collateralized_debt","coupon_pct":6.016,"maturity":"2037-04-23","pct":1.85,"count":1},{"issuer":"Magnetite Xvii Ltd","kind":"collateralized_debt","coupon_pct":6.125,"maturity":"2037-04-20","pct":1.85,"count":1},{"issuer":"KKR Clo 25 Ltd","kind":"collateralized_debt","coupon_pct":4.623,"maturity":"2034-07-15","pct":1.712,"count":1},{"issuer":"Bain Capital Credit Clo 2019-4 Ltd","kind":"collateralized_debt","coupon_pct":6.566,"maturity":"2035-04-23","pct":1.373,"count":1},{"issuer":"Diameter Capital CLO","kind":"collateralized_debt","coupon_pct":9.673,"maturity":"2039-04-15","pct":0.966,"count":1},{"issuer":"Generate Clo 19 Ltd","kind":"collateralized_debt","coupon_pct":9.664,"maturity":"2036-04-22","pct":0.954,"count":1},{"issuer":"Sixth STR Clo XV Ltd / Sixth STR Clo XV LLC","kind":"collateralized_debt","coupon_pct":5.667,"maturity":"2037-10-24","pct":0.953,"count":1},{"issuer":"Katayma Clo Ii","kind":"collateralized_debt","coupon_pct":5.325,"maturity":"2037-04-20","pct":0.953,"count":1},{"issuer":"Carval Clo Ii Ltd / Carval Clo Ii LLC","kind":"collateralized_debt","coupon_pct":5.475,"maturity":"2032-04-20","pct":0.953,"count":1},{"issuer":"Magnetite Xxxiv Ltd","kind":"collateralized_debt","coupon_pct":6.223,"maturity":"2038-01-15","pct":0.952,"count":1},{"issuer":"Fortress Credit BSL Limited","kind":"collateralized_debt","coupon_pct":5.516,"maturity":"2036-04-23","pct":0.952,"count":1},{"issuer":"KKR Clo 20 Ltd / KKR Clo 20 LLC","kind":"collateralized_debt","coupon_pct":5.23,"maturity":"2030-10-16","pct":0.952,"count":1},{"issuer":"Apidos Clo Xxxvi","kind":"collateralized_debt","coupon_pct":7.275,"maturity":"2039-01-20","pct":0.942,"count":1},{"issuer":"Regatta 36 FDG Ltd / Regatta 36 FDG LLC","kind":"collateralized_debt","coupon_pct":8.5,"maturity":"2039-04-15","pct":0.934,"count":1},{"issuer":"APL Finance LLC","kind":"collateralized_debt","coupon_pct":4.81,"maturity":"2036-03-20","pct":0.925,"count":1},{"issuer":"Pixley Park CLO Ltd.","kind":"collateralized_debt","coupon_pct":7.523,"maturity":"2037-01-15","pct":0.906,"count":1},{"issuer":"GCM CLO 2026-1 Ltd","kind":"collateralized_debt","coupon_pct":0.0,"maturity":"2039-07-20","pct":0.571,"count":1},{"issuer":"Obra Clo 4 Ltd","kind":"collateralized_debt","coupon_pct":6.979,"maturity":"2039-07-20","pct":0.571,"count":1},{"issuer":"Bluemountain Clo Xxii LLC","kind":"collateralized_debt","coupon_pct":5.015,"maturity":"2031-07-15","pct":0.194,"count":1}],"notes":["The kinds add up to 107.0% of net assets: a filing gives each holding as a percent of net assets, and they can total more than 100 when the fund has liabilities."],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#fixed-income-funds"}