Fidelity CLO ETF (FCLO)

NASDAQ: FCLO · Real-Time Price · USD
49.99
-0.16 (-0.31%)
At close: Feb 27, 2026, 4:00 PM EST
50.04
+0.05 (0.10%)
After-hours: Feb 27, 2026, 4:15 PM EST
-0.31%
Assets $25.03M
Expense Ratio n/a
PE Ratio n/a
Shares Out 500,000
Dividend (ttm) $0.07
Dividend Yield 0.14%
Ex-Dividend Date Feb 26, 2026
Payout Ratio n/a
1-Year Return n/a
Volume 4,234
Open 50.15
Previous Close 50.14
Day's Range 49.99 - 50.15
52-Week Low 49.99
52-Week High 50.27
Beta n/a
Holdings n/a
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

Dividends

Ex-Dividend Amount Pay Date
Feb 26, 2026 $0.071 Mar 2, 2026
Full Dividend History

News

CLO ETFs: The “Arms Race” Heats Up

Not long ago, CLO ETFs were niche vehicles only talked about at credit conferences and in sophisticated bond manager circles. But fast forward to 2026, and they've entered the mainstream – drawing mea...

9 days ago - ETF Trends

Fidelity Enters Active CLO Arena With 2 New ETFs

With the fixed income market flush with uncertainty, yield may be harder to attain. This is where collateralized loan obligations (CLOs) can offer opportunities.

Other symbols: FAAA
16 days 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
16 days ago - Business Wire