FCLO
Fidelity Covington Trust Fidelity CLO ETF
FCLO
Closed
$50.39
Closed
-(-)
At close
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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 31.39m in AUM and 58 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
$50.35
Volume
1.44K
AUM
$31.41M
Prev. close
$50.40
Expense ratio
0.00%
P/E
0.00
$50.35
Day’s Range
$50.39
$49.72
52W Range
$50.42
What’s in the fund
79
Total holdings
Fidelity Cash Central Fund
9.49%
BENEFIT STREET PARTNERS CLO XXXIX
2.61%
Freddie Mac Stacr Remic Trust 4.54962%
2.59%
GALAXY CLO 33 LTD
2.38%
NEUBERGER BERMAN LOAN ADVISERS CLO
2.09%
Sand 2024-1a D2r 8.615% 04/37
2.04%
ELMWOOD CLO 25 LTD 0.10811%
2.00%
ANCHORAGE CAPITAL CLO 37 LTD 0.10256%
1.99%
GALAXY CLO LTD 2023-32
1.99%
Others
72.82%
Returns
Performance
_
Difference
_
Fidelity Covington Trust Fidelity CLO ETF
Jul
1
Dividends
The last payment date was Jul 1, 2026
Div. per Share
$0.76
Div. Yield
1.50%
Div. Growth YoY
178.60%
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