Loading data for FCLO — first visit, this takes a few seconds.
Fidelity CLO ETF (FCLO)
NasdaqGM: FCLO
· Prix en temps réel · USD
50.35
-0.05 (-0.10%)
À la clôture : Aug 18, 2026, 3:39 PM
50.35
-0.01%
Après-Bourse: 4:10 PM
Fidelity CLO ETF (FCLO) ETF Price, Holdings & Analysis
-0.10% (1D)
| Bid | 49.86 |
| Capitalisation boursière | n/a |
| AUM | 31.27M |
| NAV | 50.26 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Feb 10, 2026 |
| Ask | 50.37 |
| Volume | 5,357 |
| Moy. Volume (20D) | 7,151 |
| Ouverture | 50.38 |
| Clôture précédente | 50.40 |
| Fourchette du jour | 50.35 - 50.42 |
| Intervalle de 52 semaines | 49.72 - 50.42 |
| Positions | n / A |
| Ratio de frais | n / A |
À propos de 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.
Classe d’actifs Fixed Income
Symbole boursier FCLO
Date de création Feb 10, 2026
Fournisseur Fidelity Investments
Site web Page d’accueil du fonds
Échange NasdaqGM
Dividendes Rendement du dividende 2.56%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |