$50.43
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
FCLO was created on 2026-02-12 by Fidelity. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 36.43m in AUM and 80 holdings. FCLO is an actively managed fund primarily investing in USD-denominated collateralized loan obligations (CLOs) rated BBB+ to B-. It seeks to generate income.
Company
Fidelity
Asset class
Fixed Income
Inception date
2026
Investment segment
Broad Credit
ISIN
US31609A8595
Website
Key stats
Open
$50.42
Volume
6.23K
AUM
$36.43M
Prev. close
$50.41
Expense ratio
0.00%
P/E
0.00
$50.39
Day’s Range
$50.43
$49.72
52W Range
$50.52
What’s in the fund
95
Total holdings
Fidelity Cash Central Fund
3.29%
Freddie Mac Stacr Remic Trust 4.54962%
2.13%
ELMWOOD CLO 37 LTD
2.07%
GALAXY CLO 33 LTD
2.06%
NEUBERGER BERMAN LOAN ADVISERS CLO
1.80%
Sand 2024-1a D2r 8.615% 04/37
1.78%
FORTRESS CRED BSL
1.77%
ELMWOOD CLO 25 LTD 0.10811%
1.72%
ANCHORAGE CAPITAL CLO 37 LTD 0.10256%
1.72%
Others
81.66%
Returns
Performance
_
Difference
_
Fidelity CLO ETF
Sep
1
Dividends
The last payment date was Sep 1, 2026
Div. per Share
$0.57
Div. Yield
1.12%
Div. Growth YoY
-25.03%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply