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
56
Number of holdings56
Inception Date
Feb 10, 2026
Inception DateFeb 10, 2026

What's in this fund

Sectors

As of June 1, 2026
Securitized Bonds83.06%
Cash and Equivalents16.91%
Corporate Bonds0.03%

Top 10 Holdings (41.94% of total assets)

As of June 1, 2026
NameSymbol% Assets
Fidelity Cash Central Fund18.19%
Freddie Mac Stacr Remic Trust 4.54962%3.37%
BENEFIT STREET PARTNERS CLO XXXIX3.13%
PALMER SQ LN FDG 24-1 LTD /LLC 0.02857%2.86%
Sand 2024-1a D2r 8.615% 04/372.47%
GALAXY CLO LTD 2023-322.39%
ELM25 2024-1A DR 3M+280 4/372.39%
ANCHORAGE CAPITAL CLO 37 LTD 0.10256%2.38%
OCP CLO 2024-31 LTD2.38%
TRESTLES CLO X LTD 0.10256%2.38%

FCLO Key Statistics

AUM
26.27M
AUM26.27M
Price-Earnings ratio
16.74
Price-Earnings ratio16.74
30-Day yield
5.80
30-Day yield5.80
Average volume
2.53K
Average volume2.53K
High today
$50.22
High today$50.22
Low today
$50.20
Low today$50.20
Open price
$50.21
Open price$50.21
Volume
8.89K
Volume8.89K
52 Week high
$50.36
52 Week high$50.36
52 Week low
$49.72
52 Week low$49.72
Expense ratio
0.45
Expense ratio0.45

Stock Snapshot

The current Fidelity CLO ETF(FCLO) stock price is $50.22, with a market capitalization of 26.37M. The stock trades at a price-to-earnings (P/E) ratio of 16.74 and offers a dividend yield of 1.9%.

During the trading session on 2026-06-08, Fidelity CLO ETF(FCLO) shares reached a daily high of $50.22 and a low of $50.20. At a current price of $50.22, the stock is +0.0% higher than the low and still -0.0% under the high.

Trading activity shows a volume of 8.89K, compared to an average daily volume of 2.53K.

The stock's 52-week range extends from a low of $49.72 to a high of $50.36.

The stock's 52-week range extends from a low of $49.72 to a high of $50.36.

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.