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
83
Number of holdings83
Inception Date
Feb 10, 2026
Inception DateFeb 10, 2026

What's in this fund

Sectors

As of August 7, 2026
Securitized Bonds96.41%
Cash & Equivalents3.58%
Corporate Bonds0.01%

Top 10 Holdings (23.82% of total assets)

As of August 7, 2026
NameSymbol% Assets
Fidelity Cash Central Fund3.71%
BENEFIT STREET PARTNERS CLO XXXIX2.62%
Freddie Mac Stacr Remic Trust 4.54962%2.59%
ELMWOOD CLO 37 LTD2.39%
GALAXY CLO 33 LTD2.39%
NEUBERGER BERMAN LOAN ADVISERS CLO2.09%
Sand 2024-1a D2r 8.615% 04/372.04%
ELMWOOD CLO 25 LTD 0.10811%2.00%
ANCHORAGE CAPITAL CLO 37 LTD 0.10256%2.00%
GALAXY CLO LTD 2023-321.99%

FCLO Key Statistics

AUM
31.36M
AUM31.36M
Price-Earnings ratio
16.74
Price-Earnings ratio16.74
30-Day yield
6.53
30-Day yield6.53
Average volume
4.37K
Average volume4.37K
High today
$50.33
High today$50.33
Low today
$50.29
Low today$50.29
Open price
$50.29
Open price$50.29
Volume
1.46K
Volume1.46K
52 Week high
$50.42
52 Week high$50.42
52 Week low
$49.72
52 Week low$49.72
Expense ratio
0.45
Expense ratio0.45

Stock Snapshot

With a market cap of 31.46M, Fidelity CLO ETF(FCLO) trades at $50.33. The stock has a price-to-earnings ratio of 16.74 and currently yields dividends of 1.92%.

As of 2026-08-11, Fidelity CLO ETF(FCLO) stock has fluctuated between $50.29 and $50.33. The current price stands at $50.33, placing the stock +0.1% above today's low and 0.0% off the high.

Fidelity CLO ETF(FCLO) shares are trading with a volume of 1.46K, against a daily average of 4.37K.

During the past year, Fidelity CLO ETF(FCLO) stock moved between $49.72 at its lowest and $50.42 at its peak.

During the past year, Fidelity CLO ETF(FCLO) stock moved between $49.72 at its lowest and $50.42 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.