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Fidelity CLO ETF (FCLO): ETF

ETF traded on XNAS under symbol FCLO. Quoted in usd.

Fidelity CLO ETF logo

Fidelity CLO ETF

+0.15%$50.50
XNAS:FCLOFixed Income
AUM $92.97M·YTD --·Yield --
Fidelity CLO ETF logoXNAS:FCLO$50.50+0.15%
About FCLO

This ETF primarily aims to deliver income to investors. It achieves this by committing a minimum of 80% of its assets to Collateralized Loan Obligations (CLOs) that carry credit ratings ranging from BBB+ down to B-.

Largest holdings

  1. CASH CF15.69%
  2. MCFCL 2026-2A D2 3M+500 10/381.61%
  3. HLM 24-16 BR3 TSFR3M+185 04/341.45%
  4. ANCHC 26-28A DR TSFR3M+280 04/1.34%
  5. CTM 25-1A C TSFR3M+235 07/38 11.21%
  6. TSTAT 26-1A BR3 TSFR3M+135 01/1.13%
  7. ELD 25-1A C TSFR3M+195 10/38 11.08%
  8. SAND 25-1A D1 TSFR3M+310 01/391.07%
  9. MCFCL 2019-1A BR3 TSM+225 4/391.07%
  10. RMRK 3AR BR2 TSFR3M+195 10/341.07%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$110,438
Total Return
+$40,438
(+57.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$92.97M
NAV$50.32
Premium/Discount+0.35%
Expense Ratio0.45%
Market Cap$25.02M
Shares Outstanding500.00K
Inception DateFeb. 10, 2026
Fund Details
IssuerFidelity
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
Websitedigital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=FCLO
52-Week Range
$49.72$50.52
Current: $50.50
Volume
Volume193.81K
Avg Volume29.83K
Vol/Avg6.50x

30d

56.35K

60d

36.88K

90d

40.68K

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