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
Frequently Asked Questions About Fidelity CLO ETF
What is the current price of FCLO?
The latest FCLO price is $49.87. The 52-week range is $49.72–$50.27.
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 0.54% dividend yield. The last ex-dividend date was 2026-03-30. View full dividend history in the Dividends section.
What are the top holdings of FCLO?
FCLO's largest holdings are Freddie Mac Stacr Remic Trust 4.54962% (3.9%), BENEFIT STREET PARTNERS CLO XXXIX (3.3%), PALMER SQ LN FDG 24-1 LTD /LLC 0.02857% (3.0%) (combined weight: 10.1%). The fund holds 39 total positions. View the complete portfolio breakdown in the Holdings section.
How does FCLO compare to similar ETFs?
Compare FCLO ($25M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.