Fidelity CLO ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About FCLO

FCLO is an actively managed fund primarily investing in USD-denominated collateralized loan obligations (CLOs) rated BBB+ to B-. It seeks to generate income. 

Category
Securitized Bond - Focused
CategorySecuritized Bond - Focused
Number of holdings
147
Number of holdings147
Inception Date
Feb 10, 2026
Inception DateFeb 10, 2026

What's in this fund

Top 10 Holdings (27.69% of total assets)

As of October 23, 2026
NameSymbol% Assets
Fidelity Cash Central Fund—15.98%
CTM CLO 2025-1 LTD 6.392%—1.62%
APIDOS CLO LIV 7.984%—1.45%
SANDSTONE PEAK IV LTD 7.184%—1.44%
SIXTH STREET CLO 33 LTD 6.423%—1.44%
Magnetite XXIII LTD / LLC 6.06%—1.43%
CTM CLO 2025-1 LTD 5.542%—1.09%
Cerberus Loan Funding XLIII LLC 5.703%—1.08%
GALAXY CLO 33 LTD 7.634%—1.08%
ELMWOOD CLO 37 LTD 8.866%—1.08%

FCLO Key Statistics

AUM
64.23M
AUM64.23M
Price-Earnings ratio
16.74
Price-Earnings ratio16.74
30-Day yield
6.94
30-Day yield6.94
Average volume
44.37K
Average volume44.37K
High today
$50.56
High today$50.56
Low today
$50.51
Low today$50.51
Open price
$50.53
Open price$50.53
Volume
137.75K
Volume137.75K
52 Week high
$50.65
52 Week high$50.65
52 Week low
$49.72
52 Week low$49.72
Expense ratio
0.45
Expense ratio0.45

Stock Snapshot

Fidelity CLO ETF(FCLO) stock is priced at $50.54, giving the company a market capitalization of 64.45M. It carries a P/E multiple of 16.74 and pays a dividend yield of 1.92%.

During the trading session on 2026-10-25, Fidelity CLO ETF(FCLO) shares reached a daily high of $50.56 and a low of $50.51. At a current price of $50.54, the stock is +0.1% higher than the low and still -0.0% under the high.

Trading volume for Fidelity CLO ETF(FCLO) stock has reached 137.75K, versus its average volume of 44.37K.

Over the past 52 weeks, Fidelity CLO ETF(FCLO) stock has traded between a high of $50.65 and a low of $49.72.

Over the past 52 weeks, Fidelity CLO ETF(FCLO) stock has traded between a high of $50.65 and a low of $49.72.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.