Fidelity Investments
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Fidelity Investments’s Invesco AAA CLO Floating Rate Note ETF ICLO Stock Holding History

Fidelity Investments’s Portfolio ICLO Stock Details ICLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$1.56K Buy
61
+58
+1,933% +$1.48K ﹤0.01% 4892
2025
Q1 		$76 Buy
+3
New +$76 ﹤0.01% 5131