As of Oct 9, 2026 close
- Assets (AUM)
- $46.48M
- Expense ratio
- -
- Dividend yield
- 3.63%
- Holdings
- 109
- 52-week range
- $49.72$50.65
- Volume (live)
- -
- Avg. volume (3M)
- 17.21K
FCLO ETF: Fidelity CLO ETF - Price, Holdings & Analysis
Fidelity CLO ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $50.43 - $50.44 |
|---|---|
| 52-Week High | $50.65 |
| 52-Week Low | $49.72 |
| Open | $50.43 |
| Volume (last close) | 8.81K |
| Average Volume (3M) | 17.21K |
| Assets (AUM) | 46.48M |
|---|---|
| Total Holdings | 109 |
| Inception Date | Feb 11, 2026 |
| 1 Day Change | +0.07% |
|---|---|
| 1 Month Change | +0.18% |
| 6 Month Change | +0.94% |
| YTD Change | +0.62% |
| 50-Day MA | $50.38 |
|---|---|
| RSI | 50.72 |
| Stochastic %K | 28.81 |
| Stochastic %D | 24.86 |
| Annual Dividend | $1.83 |
|---|---|
| Dividend Yield | 3.63% |
| Last Dividend Ex-Date | Sep 29, 2026 |
FCLO at a Glance
Fidelity CLO ETF (FCLO) is a fixed income ETF from Fidelity, launched in February 2026. It manages $46.48M in assets.
It holds 109 positions. The largest are APIDOS CLO LIV (APID.2025-54A D2, 2.16%), GALAXY CLO 33 LTD (GALXY.2024-33A D1, 1.62%) and ELMWOOD CLO 37 LTD (ELM37.2024-13A E1, 1.62%). The top 10 holdings make up 15.5% of the fund.
It pays distributions yielding 3.63%, $1.83 per share over the last year.
Frequently Asked Questions About Fidelity CLO ETF
What is the current price of FCLO?
The latest FCLO price is $50.44 (Oct 9, 2026 close). The 52-week range is $49.72–$50.65.
What is the expense ratio for FCLO?
FCLO's expense ratio is displayed in the Fund Overview section. The expense ratio represents the annual cost of holding the ETF, deducted from returns.
Does FCLO pay dividends?
Yes, FCLO pays a 3.63% dividend yield. The last ex-dividend date was 2026-09-29. View full dividend history in the Dividends section.
What are the top holdings of FCLO?
FCLO's largest holdings are APIDOS CLO LIV (2.2%), GALAXY CLO 33 LTD (1.6%), ELMWOOD CLO 37 LTD (1.6%) (combined weight: 5.4%). The fund holds 109 total positions. View the complete portfolio breakdown in the Holdings section.
How does FCLO compare to similar ETFs?
Compare FCLO ($46M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.