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 May 18, 2026
Securitized Bonds81.03%
Cash and Equivalents18.97%

Top 10 Holdings (44.35% of total assets)

As of May 18, 2026
NameSymbol% Assets
Fidelity Cash Central Fund20.54%
Freddie Mac Stacr Remic Trust 4.54962%3.51%
BENEFIT STREET PARTNERS CLO XXXIX3.12%
PALMER SQ LN FDG 24-1 LTD /LLC 0.02857%2.85%
Sand 2024-1a D2r 8.615% 04/372.45%
GALAXY CLO LTD 2023-322.38%
ANCHORAGE CAPITAL CLO 0.10256%2.38%
OCP CLO 2024-31 LTD2.37%
TRESTLES CLO X LTD 0.10256%2.38%
ELM25 2024-1A DR 3M+280 4/372.37%

FCLO Key Statistics

AUM
26.34M
AUM26.34M
Price-Earnings ratio
16.74
Price-Earnings ratio16.74
30-Day yield
5.80
30-Day yield5.80
Average volume
6.82K
Average volume6.82K
High today
$50.09
High today$50.09
Low today
$50.09
Low today$50.09
Open price
$50.09
Open price$50.09
Volume
561.00
Volume561.00
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

As of today, Fidelity CLO ETF(FCLO) shares are valued at $50.09. The company's market cap stands at 26.3M, with a P/E ratio of 16.74 and a dividend yield of 1.9%.

As of 2026-05-28, Fidelity CLO ETF(FCLO) stock has fluctuated between $50.09 and $50.09. The current price stands at $50.09, placing the stock 0.0% above today's low and 0.0% off the high.

Fidelity CLO ETF(FCLO) shares are trading with a volume of 561, against a daily average of 6.82K.

During the past year, Fidelity CLO ETF(FCLO) stock moved between $49.72 at its lowest and $50.36 at its peak.

During the past year, Fidelity CLO ETF(FCLO) stock moved between $49.72 at its lowest and $50.36 at its peak.

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.