Fidelity Investments’s Fidelity CLO ETF FCLO Stock Holding History

Fidelity Investments’s Portfolio FCLO Stock Details FCLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$20.8M	Sell	415,000 -60,000	-13%	-$3.01M	﹤0.01%	1870
2026 Q1	$23.7M	Buy	+475,000	New	+$23.8M	﹤0.01%	1717

Other funds holding FCLO

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity Investments's FCLO Position: Q2 2026 in Review

Fidelity Investments reduced its Fidelity CLO ETF (FCLO) stake by 13% in Q2 2026, selling an estimated $3.01M and leaving 415,000 shares worth $20.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1870.

Fidelity Investments first reported a position in FCLO in Q1 2026 and has held it in 2 quarters since. The position peaked at $23.7M in Q1 2026. 3 funds tracked by Wall St. Rank hold FCLO as of Q2 2026.

Fidelity Investments held 415,000 shares of Fidelity CLO ETF worth $20.8M as of Q2 2026.
Fidelity Investments sold 60,000 Fidelity CLO ETF shares in Q2 2026, an estimated $3.01M.
Fidelity CLO ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #1870 holding.
Fidelity Investments first reported a position in Fidelity CLO ETF in Q1 2026 and has held it in 2 quarters since.
Fidelity Investments's Fidelity CLO ETF position peaked at $23.7M in Q1 2026.
3 funds tracked by Wall St. Rank held Fidelity CLO ETF as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.