Fidelity CLO ETF (FCLO)
NASDAQ: FCLO · Real-Time Price · USD
0.00
+0.0150 (0.03%)
May 7, 2026, 1:28 PM EDT - Market open
| Assets | $26.29M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Shares Out | 525,000 |
| Dividend (ttm) | $0.53 |
| Dividend Yield | 1.06% |
| Ex-Dividend Date | Apr 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 17 |
| Open | 50.21 |
| Previous Close | 50.22 |
| Day's Range | 50.21 - 50.23 |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta | n/a |
| Holdings | 51 |
| 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 |
|---|---|---|
| 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
2 Options for Those Considering CLO Exposure
Uncertainty persists in 2026, affecting the broader fixed income market. Collateralized loan obligations (or CLO) have emerged as a viable option with the advent of exchange-traded funds (ETFs), which...
Other symbols: FAAA
6 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
3 months ago - Business Wire