Fidelity Clo ETFFCLOETF

13F holders, Q2 2026 (June 30)
3holders +2
2new positions
0sold out
$50.16avg. 13F price*

At the end of Q2 2026, 3 institutions reported holding Fidelity Clo ETF (FCLO) in their 13F filings, up 2 from Q1 2026. 2 opened new positions and 0 sold out. The largest holders were FMR LLC ($20.8M), Jane Street Group, LLC ($973K) and Royal Bank of Canada ($234K).

Company
Fidelity Clo ETF
CUSIP
31609A859
Latest filing quarter
Q2 2026

History

Number of 13F holders

0123 Q1 2026: 1Q1 2026Q2 2026: 3Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions2$1.2M
Exits0$0

All 13F filers, Q1 2026 → Q2 2026: 24,055 shares bought and 60,000 shares sold, net −35,945 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

FMR LLC 0.00% Reduce -12.6% 415,000 $20.8M
Jane Street Group, LLC 0.00% New 19,389 $973K
Royal Bank of Canada 0.00% New 4,666 $234K

"% of holder's portfolio" is FCLO's weight in each manager's 13F, not the share of Fidelity Clo ETF the manager owns.