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 Q3	$26.7M	Buy	529,505 +114,505	+28%	+$5.76M	﹤0.01%	1766
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

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Integrated Advisors Network Dallas, Texas $2.19B AUM 21.82% 1-Year Est. Return

Fidelity Investments's FCLO Position: Q3 2026 in Review

Fidelity Investments increased its Fidelity CLO ETF (FCLO) stake by 28% in Q3 2026, buying an estimated $5.76M and bringing the position to 529,505 shares worth $26.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1766.

Fidelity Investments first reported a position in FCLO in Q1 2026 and has held it in 3 quarters since. 3 funds tracked by Wall St. Rank hold FCLO as of Q3 2026.

Fidelity Investments held 529,505 shares of Fidelity CLO ETF worth $26.7M as of Q3 2026.
Fidelity Investments bought 114,505 Fidelity CLO ETF shares in Q3 2026, an estimated $5.76M.
Fidelity CLO ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q3 2026, its #1766 holding.
Fidelity Investments first reported a position in Fidelity CLO ETF in Q1 2026 and has held it in 3 quarters since.
3 funds tracked by Wall St. Rank held Fidelity CLO ETF as of Q3 2026.

Based on Fidelity Investments's 13F filing for Q3 2026, filed 10 Nov 2026.