FCLO
Fidelity Covington Trust Fidelity CLO ETF
FCLO
Closed
$50.25
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. 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
$50.25
Volume
1.05K
AUM
$30.05M
Prev. close
$50.25
Expense ratio
0.00%
P/E
0.00
$50.25
Day’s Range
$50.25
$49.72
52W Range
$50.40
What’s in the fund
67
Total holdings
Fidelity Cash Central Fund
15.78%
Freddie Mac Stacr Remic Trust 4.54962%
2.83%
BENEFIT STREET PARTNERS CLO XXXIX
2.73%
GALAXY CLO 33 LTD
2.51%
Sand 2024-1a D2r 8.615% 04/37
2.14%
ELMWOOD CLO 25 LTD 0.10811%
2.09%
ANCHORAGE CAPITAL CLO 37 LTD 0.10256%
2.08%
GALAXY CLO LTD 2023-32
2.08%
MIDOCEAN CREDIT CLO XXII
2.08%
Others
65.68%
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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