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
$50.28
Volume
2.36K
AUM
$26.29M
Prev. close
$50.27
Expense ratio
0.00%
P/E
0.00
$50.25
Day’s Range
$50.50
$49.72
52W Range
$50.36
What’s in the fund
55
Total holdings
Fidelity Cash Central Fund
15.14%
Freddie Mac Stacr Remic Trust 4.54962%
3.37%
BENEFIT STREET PARTNERS CLO XXXIX
3.12%
PALMER SQ LN FDG 24-1 LTD /LLC 0.02857%
2.86%
Sand 2024-1a D2r 8.615% 04/37
2.46%
ELM25 2024-1A DR 3M+280 4/37
2.39%
TRESTLES CLO X LTD 0.10256%
2.39%
ANCHORAGE CAPITAL CLO 37 LTD 0.10256%
2.38%
GALAXY CLO LTD 2023-32
2.38%
Others
63.51%
Returns
Performance
_
Difference
_
Fidelity Covington Trust Fidelity CLO ETF
Jun
1
Dividends
The last payment date was Jun 1, 2026
Div. per Share
$0.51
Div. Yield
1.02%
Div. Growth YoY
88.56%
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