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
75
Number of holdings75
Inception Date
Feb 10, 2026
Inception DateFeb 10, 2026

What's in this fund

Sectors

As of July 23, 2026
Securitized Bonds92.54%
Cash & Equivalents7.45%
Corporate Bonds0.01%

Top 10 Holdings (28.19% of total assets)

As of July 23, 2026
NameSymbol% Assets
Fidelity Cash Central Fund7.55%
Freddie Mac Stacr Remic Trust 4.54962%2.82%
BENEFIT STREET PARTNERS CLO XXXIX2.72%
GALAXY CLO 33 LTD2.49%
NEUBERGER BERMAN LOAN ADVISERS CLO2.18%
Sand 2024-1a D2r 8.615% 04/372.11%
ELMWOOD CLO 25 LTD 0.10811%2.09%
ANCHORAGE CAPITAL CLO 37 LTD 0.10256%2.08%
MIDOCEAN CREDIT CLO XXII2.07%
GALAXY CLO LTD 2023-322.08%

FCLO Key Statistics

AUM
30.14M
AUM30.14M
Price-Earnings ratio
16.74
Price-Earnings ratio16.74
30-Day yield
6.53
30-Day yield6.53
Average volume
4.17K
Average volume4.17K
High today
$50.40
High today$50.40
Low today
$50.33
Low today$50.33
Open price
$50.37
Open price$50.37
Volume
4.94K
Volume4.94K
52 Week high
$50.40
52 Week high$50.40
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 $50.40, giving the company a market capitalization of 30.24M. It carries a P/E multiple of 16.74 and pays a dividend yield of 1.92%.

On 2026-07-25, Fidelity CLO ETF(FCLO) stock moved within a range of $50.33 to $50.40. With shares now at $50.40, the stock is trading +0.1% above its intraday low and -0.0% below the session's peak.

Trading volume for Fidelity CLO ETF(FCLO) stock has reached 4.94K, versus its average volume of 4.17K.

Over the past 52 weeks, Fidelity CLO ETF(FCLO) stock has traded between a high of $50.40 and a low of $49.72.

Over the past 52 weeks, Fidelity CLO ETF(FCLO) stock has traded between a high of $50.40 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.