Fidelity CLO ETF (FCLO)
NASDAQ: FCLO · Real-Time Price · USD
50.36
-0.02 (-0.03%)
Aug 19, 2026, 4:00 PM EDT - Market closed
-0.03% (1D)
| Assets | $31.42M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Shares Out | 625,000 |
| Dividend (ttm) | $1.29 |
| Dividend Yield | 2.56% |
| Ex-Dividend Date | Jul 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 5,493 |
| Open | 50.38 |
| Previous Close | 50.37 |
| Day's Range | 50.35 - 50.42 |
| 52-Week Low | 49.72 |
| 52-Week High | 50.42 |
| Beta | n/a |
| Holdings | 84 |
| Inception Date | Feb 12, 2026 |
About FCLO
Fund Home PageThe 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 |
|---|---|---|
| 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 |
| Feb 26, 2026 | $0.071 | Mar 2, 2026 |
Performance
News
CLO ETFs: Recent Innovations
The once obscure CLO ETF market has officially broken out of its niche shell and entered a new phase of growth. Heading into 2026, total global assets quickly topped $35 billion and have now surged pa...
5 weeks ago - ETF Trends
Fidelity Investments® Expands Active ETF Lineup With Two CLO ETFs: Fidelity AAA CLO ETF (FAAA) and Fidelity CLO ETF (FCLO)
BOSTON--(BUSINESS WIRE)--Fidelity Investments® today announced the launch of Fidelity AAA CLO ETF (FAAA) and Fidelity CLO ETF (FCLO), two active ETFs that offer investors access to the collateralized ...
Other symbols: FAAA
6 months ago - Business Wire