Fidelity CLO ETF (FCLO)

Assets	$93.07M
Expense Ratio	0.00%
PE Ratio	n/a
Forward PE	n/a
Shares Out	1.85M
Dividend	$2.02 (3.99%)
Ex-Dividend Date	Oct 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,310
Open	50.46
Previous Close	50.45
Day's Range	50.42 - 50.48
52-Week Low	49.72
52-Week High	50.65
Beta	n/a
Holdings	186
Inception Date	Feb 12, 2026

About FCLO

Fund Home Page

The Fidelity CLO ETF (FCLO) is an exchange-traded fund that mostly invests in a broad mix of bonds. 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
Oct 29, 2026	$0.186	Nov 2, 2026
Sep 29, 2026	$0.237	Oct 1, 2026
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

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:

Nov 10, 2026

Data Sources Report a data error