Fidelity CLO ETF (FCLO)

Assets	$41.61M
Expense Ratio	n/a
PE Ratio	n/a
Shares Out	825,000
Dividend (ttm)	$1.59
Dividend Yield	3.16%
Ex-Dividend Date	Aug 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	10,915
Open	50.36
Previous Close	50.36
Day's Range	50.36 - 50.38
52-Week Low	49.72
52-Week High	50.65
Beta	n/a
Holdings	104
Inception Date	Feb 12, 2026

About FCLO

Fund Home Page

The Fidelity CLO ETF (FCLO) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund primarily investing in USD-denominated collateralized loan obligations (CLOs) rated BBB+ to B-. It seeks to generate income. FCLO was launched on Feb 12, 2026 and is issued by Fidelity.

• Asset Class: Fixed Income
• Category: Securitized Bond - Focused
• Stock Exchange: NASDAQ
• Ticker Symbol: FCLO
• ETF Provider: Fidelity

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 28, 2026	$0.305	Sep 1, 2026
Jul 30, 2026	$0.261	Aug 3, 2026
Jun 29, 2026	$0.244	Jul 1, 2026
May 28, 2026	$0.251	Jun 1, 2026
Apr 29, 2026	$0.260	May 1, 2026
Mar 30, 2026	$0.200	Apr 1, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 30, 2026

Data Sources Report a data error