Fidelity CLO ETF (FCLO)
NASDAQ: FCLO · Real-Time Price · USD
50.31
+0.01 (0.01%)
At close: Apr 28, 2026, 4:00 PM EDT
50.32
+0.02 (0.03%)
After-hours: Apr 28, 2026, 4:15 PM EDT
0.01% (1D)
| Assets | $25.07M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Shares Out | 500,000 |
| Dividend (ttm) | $0.27 |
| Dividend Yield | 0.54% |
| Ex-Dividend Date | Mar 30, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 138 |
| Open | 50.32 |
| Previous Close | 50.30 |
| Day's Range | 50.31 - 50.32 |
| 52-Week Low | 49.72 |
| 52-Week High | 50.32 |
| Beta | n/a |
| Holdings | 49 |
| 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
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.200 | Apr 1, 2026 |
| Feb 26, 2026 | $0.071 | Mar 2, 2026 |
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
5 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
2 months ago - Business Wire