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›ETF Issuers›Fidelity›FCLO

FCLO

Fidelity CLO ETF

Active ETF Fixed Income

Not rated

The FCLO Exchange Traded Fund (ETF) is provided by Fidelity. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$50.29

+$0.015 (+0.03%) yesterday

1:30 PM 09/03/26 Closed

1D price range

$50.29$50.30

52W price range

$49.72$50.52

YTD Perf.

+3.51%

YTD Flows

Annualized volatility

Fund AuM

€27M

Share class AuM

€27M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US31609A8595

TER

0.45%

Inception date

2/11/2026

Issuer

Fidelity

Dividend policy

Distributing

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API

PerformanceFeb 11, 2026 - Sep 2, 2026

Flows

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Sector exposures

Data as of 07/31/26

Non-Corporate

9.54%

Industrials

2.93%

Unavailable

87.54%

Latest FCLO news

No content available for this fund

FAQ about FCLO

FCLO is a Active ETF. This ETF provides exposure to High Yield Corporate Bonds.

FCLO carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.

FCLO was introduced to the market on February 11, 2026. It trades on United States

Fidelity CLO ETF, FCLO, is provided by Fidelity. Learn more about Fidelity here.

FCLO oversees €27M in assets as of September 2, 2026.

FCLO follows a distributing dividend policy, meaning it pays out income to investors.

As of July 31, 2026, FCLO has significant geographic allocations in USA.

As of July 31, 2026, FCLO focuses largely on Non-Corporate and Industrials.

As of July 31, 2026, FCLO holds 248 positions in its portfolio, with 38.32% of assets concentrated in its top 15 holdings.

As of July 31, 2026, FCLO top three holdings include Fidelity Cash Central Fund, US081928AJ24 and US35564UCQ85.

The base currency of FCLO is USD.

Top 10 holdings

Data as of 07/31/26

Fidelity Cash Central Fund

9.54%

US081928AJ24

2.61%

US35564UCQ85

2.59%

US36321EAL92

2.38%

US64134QAN79

2.09%

US799928BA37

2.03%

US29001BAU70

2.00%

US032923AJ30

1.99%

US67570AAY29

1.99%

US362943AS10

1.99%

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