ETF overview
The Fund seeks to generate income. The fund pays transaction costs, such as commissions, when it buys and sells securities. The Fund invests at least 80% of assets in collateralized loan obligations (CLOs) that are rated AAA. The Fund may also invest in other CLOs with a minimum rating of A- and no more that 10% in CLOs.
Fund facts
- Expense ratio
- 0.20%
- Fund assets
- 134.19M USD (all share classes)
- Issuer
- Fidelity
- Inception date
- Feb 10, 2026
- Number of holdings
- 199
Breakdown
Holdings (199)
| Name | Ticker | Weight |
|---|---|---|
| ELM19 6A AR2 TSFR3M+124 10/38 | 2.34% | |
| RRAM 36RA A1R TSFR3M+129 1/40 | 1.34% | |
| BSP 25-6BR A1R TSFR3M+118 4/38 | 1.34% | |
| GLM 25-27A A TSFR3M+119 01/39 | 1.34% | |
| BABSN 25-1A AR TSFR3M+123 01/3 | 1.34% | |
| ARES 25-ALF9A A1 TSFR3M+118 03 | 1.34% | |
| CIFC 26-2A A1R2 TSFR3M+116 04/ | 1.34% | |
| DSF 119A A1R TSFR3M+122 7/39 | 1.30% | |
| OC 24-13A AR2 TSFR3M+134 11/37 | 1.23% | |
| PLMRS 26-3A AR TSFR3M+122 01/3 | 1.17% | |
| and 186 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.20%
- Fund assets
- 134.19M USD (all share classes)
- Issuer
- Fidelity
- Inception date
- Feb 10, 2026
- Number of holdings
- 199
| Name | Ticker | Weight |
|---|---|---|
| ELM19 6A AR2 TSFR3M+124 10/38 | 2.34% | |
| RRAM 36RA A1R TSFR3M+129 1/40 | 1.34% | |
| BSP 25-6BR A1R TSFR3M+118 4/38 | 1.34% | |
| GLM 25-27A A TSFR3M+119 01/39 | 1.34% | |
| BABSN 25-1A AR TSFR3M+123 01/3 | 1.34% | |
| ARES 25-ALF9A A1 TSFR3M+118 03 | 1.34% | |
| CIFC 26-2A A1R2 TSFR3M+116 04/ | 1.34% | |
| DSF 119A A1R TSFR3M+122 7/39 | 1.30% | |
| OC 24-13A AR2 TSFR3M+134 11/37 | 1.23% | |
| PLMRS 26-3A AR TSFR3M+122 01/3 | 1.17% | |
| and 186 more | ||
The Fund seeks to generate income. The fund pays transaction costs, such as commissions, when it buys and sells securities. The Fund invests at least 80% of assets in collateralized loan obligations (CLOs) that are rated AAA. The Fund may also invest in other CLOs with a minimum rating of A- and no more that 10% in CLOs.
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