Fidelity CLO ETF
FCLONASDAQFidelityFixed Income
As of Oct 16, 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)
- 17.78K
FCLO ETF: Fidelity CLO ETF - Price, Holdings & Analysis
Fidelity CLO ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $50.48 - $50.51 |
|---|---|
| 52-Week High | $50.65 |
| 52-Week Low | $49.72 |
| Open | $50.49 |
| Volume (last close) | 10.20K |
| Average Volume (3M) | 17.78K |
| 1 Day Change | −0.03% |
|---|---|
| 1 Month Change | −0.12% |
| 6 Month Change | +0.47% |
| YTD Change | +0.65% |
| Annual Dividend | $1.83 |
|---|---|
| Dividend Yield | 3.63% |
| Last Dividend Ex-Date | Sep 29, 2026 |
| Assets (AUM) | $46.48M |
|---|---|
| Total Holdings | 109 |
| Inception Date | Feb 11, 2026 |
| 50-Day MA | $50.40 |
|---|---|
| RSI | 54.37 |
| Stochastic %K | 38.98 |
| Stochastic %D | 35.03 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
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.
As of its Oct 4, 2026 holdings, it holds 109 positions. The largest are APIDOS CLO LIV (APID.2025-54A D2, 2.16%), ELMWOOD CLO 37 LTD (ELM37.2024-13A E1, 1.62%) and GALAXY CLO 33 LTD (GALXY.2024-33A D1, 1.62%). The top 10 holdings make up 15.5% of the fund.
It pays distributions yielding 3.63% at the Oct 16, 2026 close, $1.83 per share over the trailing 12 months.
Frequently Asked Questions About Fidelity CLO ETF
What is the current price of FCLO?
The latest FCLO price is $50.50 (Oct 16, 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 (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 29, 2026. View full dividend history in the Dividends section.
What are the top holdings of FCLO?
As of Oct 4, 2026, FCLO's largest holdings are APIDOS CLO LIV (2.2%), ELMWOOD CLO 37 LTD (1.6%), GALAXY CLO 33 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.