Fidelity CLO ETF (FCLO)

NASDAQ: FCLO · Real-Time Price · USD

50.26

-0.24 (-0.49%)

At close: Aug 28, 2026, 4:00 PM EDT

50.25

0.00 (0.00%)

After-hours: Aug 28, 2026, 4:15 PM EDT

-0.49% (1D)

Assets	$31.31M
Expense Ratio	n/a
PE Ratio	n/a
Shares Out	625,000
Dividend (ttm)	$1.59
Dividend Yield	3.17%
Ex-Dividend Date	Aug 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	7,735
Open	50.24
Previous Close	50.50
Day's Range	50.21 - 50.26
52-Week Low	49.72
52-Week High	50.52
Beta	n/a
Holdings	84
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

Full Dividend History

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...

Other symbols: AAAD FAAA RAAA RAAR RAAY RCLR RCLY

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

7 months ago - Business Wire