FCLO Top Holdings & Constituents
FCLO, offered by Fidelity, holds 20 reported positions across $27.5M in assets. Its largest holdings are Fidelity Revere Street Trust (71.45%), FREDDIE MAC STACR REMIC TRUST 2021-DNA1 (4.01%), and PSTAT 24-1A (2.98%). The 5 biggest positions account for 83.43% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— Fidelity Revere Street Trust | 71.45% | $17.85M |
— FREDDIE MAC STACR REMIC TRUST 2021-DNA1 | 4.01% | $1.00M |
— PSTAT 24-1A | 2.98% | $743.43K |
— MIDOCEAN CREDIT CLO XXII | 2.50% | $624.94K |
— ANCHORAGE CAP CLO 37 LTD | 2.50% | $624.93K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 28, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.