Fidelity CLO ETF (FCLO)
| Assets | $26.30M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Shares Out | 550,000 |
| Dividend (ttm) | $1.03 |
| Dividend Yield | 2.04% |
| Ex-Dividend Date | Jun 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 3,356 |
| Open | 50.25 |
| Previous Close | 50.24 |
| Day's Range | 50.23 - 50.25 |
| 52-Week Low | 49.72 |
| 52-Week High | 50.40 |
| Beta | n/a |
| Holdings | 63 |
| 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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
Solve the Cash Conundrum With Highly Rated CLO ETFs
As of the end of the first quarter, there was approximately $8 trillion in money market funds — a staggering sum, considering the recent performance of equities. Yes, some of that capital is “dry powd...
Fidelity's Thorpe Talks Yield, 2026 Outlook
It's no secret that the fixed income landscape has come back to life after years of relative quiet. Where investors once had to really look for sources of income or yield, the live rate market has bro...
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 ...