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Fidelity CLO ETF (FCLO)
NasdaqGM: FCLO
· Real-Time Price · USD
50.35
-0.05 (-0.10%)
At close: Aug 18, 2026, 3:39 PM
50.35
-0.01%
After-hours: 4:10 PM
Fidelity CLO ETF (FCLO) ETF Price, Holdings & Analysis
-0.10% (1D)
| Bid | 49.86 |
| Market Cap | n/a |
| AUM | 31.27M |
| NAV | 50.26 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Feb 10, 2026 |
| Ask | 50.37 |
| Volume | 5,357 |
| Avg. Volume (20D) | 7,151 |
| Open | 50.38 |
| Previous Close | 50.40 |
| Day's Range | 50.35 - 50.42 |
| 52-Week Range | 49.72 - 50.42 |
| Holdings | n/a |
| Expense Ratio | n/a |
About FCLO
The fund is normally investing at least 80% of assets in collateralized loan obligations (CLOs). It is a type of asset-backed security. The fund is typically collateralized by a pool of loans, which may include domestic and foreign senior secured loans, senior unsecured loans, and subordinate corporate loans, including loans that may be rated below investment grade or equivalent unrated loans, and including "covenant lite" loans, which have few or no financial maintenance covenants. CLOs may charge management fees and other expenses. It is non-diversified.
Asset Class Fixed Income
Ticker Symbol FCLO
Inception Date Feb 10, 2026
Provider Fidelity Investments
Website Fund Home Page
Exchange NasdaqGM
Dividends Dividend Yield 2.56%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 30, 2026 | $0.2610 | n/a |
| Jun 29, 2026 | $0.2440 | n/a |
| May 28, 2026 | $0.2510 | n/a |
| Apr 29, 2026 | $0.2600 | n/a |
| Mar 30, 2026 | $0.2000 | n/a |