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
27
Number of holdings27
Inception Date
Feb 10, 2026
Inception DateFeb 10, 2026

What's in this fund

Sectors

As of March 4, 2026
Cash and Equivalents59.70%
Securitized Bonds40.28%
Corporate Bonds0.02%

Top 10 Holdings (95.24% of total assets)

As of March 4, 2026
NameSymbol% Assets
Fidelity Cash Central Fund71.58%
Freddie Mac Stacr Remic Trust 4.54962%4.02%
PALMER SQ LN FDG 24-1 LTD /LLC 0.02857%2.96%
Anchc 26-37a D Tsfr3m+310 4/392.50%
Trest 10a D1 Tsfr3m+265 4/392.50%
GALAXY CLO LTD 2023-322.50%
OCP CLO 2024-31 LTD2.50%
MIDOCEAN CREDIT CLO XXII2.48%
Trust Fidelity AAA CLO ETFFAAA2.20%
FORTRESS CREDIT BSL VIII LTD2.00%

FCLO Key Statistics

AUM
24.93M
AUM24.93M
Price-Earnings ratio
16.74
Price-Earnings ratio16.74
30-Day yield
30-Day yield
Average volume
4.48K
Average volume4.48K
High today
$50.03
High today$50.03
Low today
$49.72
Low today$49.72
Open price
$49.97
Open price$49.97
Volume
13.64K
Volume13.64K
52 Week high
$50.27
52 Week high$50.27
52 Week low
$49.72
52 Week low$49.72
Expense ratio
0.45
Expense ratio0.45

Stock Snapshot

With a market cap of 24.95M, Fidelity CLO ETF(FCLO) trades at $49.91. The stock has a price-to-earnings ratio of 16.74 and currently yields dividends of 1.9%.

On 2026-03-06, Fidelity CLO ETF(FCLO) stock traded between a low of $49.72 and a high of $50.03. Shares are currently priced at $49.91, which is +0.4% above the low and -0.2% below the high.

The Fidelity CLO ETF(FCLO)'s current trading volume is 13.64K, compared to an average daily volume of 4.48K.

During the past year, Fidelity CLO ETF(FCLO) stock moved between $49.72 at its lowest and $50.27 at its peak.

During the past year, Fidelity CLO ETF(FCLO) stock moved between $49.72 at its lowest and $50.27 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.