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
84
Number of holdings84
Inception Date
Feb 10, 2026
Inception DateFeb 10, 2026

What's in this fund

Sectors

As of August 21, 2026
Securitized Bonds95.92%
Cash & Equivalents4.07%
Corporate Bonds0.01%

Top 10 Holdings (23.59% of total assets)

As of August 21, 2026
NameSymbol% Assets
Fidelity Cash Central Fund4.17%
Freddie Mac Stacr Remic Trust 4.54962%2.58%
GALAXY CLO 33 LTD2.39%
ELMWOOD CLO 37 LTD2.38%
NEUBERGER BERMAN LOAN ADVISERS CLO2.09%
Sand 2024-1a D2r 8.615% 04/372.02%
ELMWOOD CLO 25 LTD 0.10811%2.00%
ANCHORAGE CAPITAL CLO 37 LTD 0.10256%1.99%
GALAXY CLO LTD 2023-321.99%
OCP CLO 2024-31 LTD1.98%

FCLO Key Statistics

AUM
31.45M
AUM31.45M
Price-Earnings ratio
16.74
Price-Earnings ratio16.74
30-Day yield
6.63
30-Day yield6.63
Average volume
86.71K
Average volume86.71K
High today
$50.48
High today$50.48
Low today
$50.47
Low today$50.47
Open price
$50.48
Open price$50.48
Volume
2.99K
Volume2.99K
52 Week high
$50.48
52 Week high$50.48
52 Week low
$49.72
52 Week low$49.72
Expense ratio
0.45
Expense ratio0.45

Stock Snapshot

With a market cap of 31.54M, Fidelity CLO ETF(FCLO) trades at $50.47. The stock has a price-to-earnings ratio of 16.74 and currently yields dividends of 1.92%.

As of 2026-08-24, Fidelity CLO ETF(FCLO) stock has fluctuated between $50.47 and $50.48. The current price stands at $50.47, 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 2.99K, against a daily average of 86.71K.

During the past year, Fidelity CLO ETF(FCLO) stock moved between $49.72 at its lowest and $50.48 at its peak.

During the past year, Fidelity CLO ETF(FCLO) stock moved between $49.72 at its lowest and $50.48 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.