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›ETF Issuers›Fidelity›FCLO
FCLO

Fidelity CLO ETF

Active ETFFixed 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.

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$50.35
-$0.16 (-0.32%) yesterday
1:30 PM 10/29/26 Closed
1D price range
$50.33$50.38
52W price range
$49.72$50.65
YTD Perf.
+4.55%
YTD Flows
Annualized volatility
Fund AuM
€72M
Share class AuM
€72M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US31609A8595
TER
0.45%
Inception date
2/11/2026
Issuer
Dividend policy
Compare similar ETFs
API
PerformanceFeb 11, 2026 - Oct 28, 2026
0%1%2%3%4%5%MARMAYJULSEPMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Industrials
2.80%
Unavailable
97.22%
Latest FCLO news

No content available for this fund

FAQ about FCLO

FCLO is an actively managed ETF that invests in the US Corporate HY Bonds segment.
FCLO carries a total expense ratio (TER) of 0.45%.
FCLO was introduced to the market on February 11, 2026.
Fidelity CLO ETF, FCLO, is provided by Fidelity. Learn more about Fidelity here.
FCLO oversees €72M in assets as of October 28, 2026.
FCLO follows a distributing dividend policy, meaning it pays out income to investors.
As of August 31, 2026, FCLO has significant geographic allocations in USA.
As of August 31, 2026, FCLO focuses largely on Industrials.
As of August 31, 2026, FCLO holds 262 positions in its portfolio, with 30.10% of assets concentrated in its top 15 holdings.
As of August 31, 2026, FCLO top three holdings include US35564UCQ85, US29004WAA27 and US36321EAL92.
The base currency of FCLO is USD.
Data as of 08/31/26
US35564UCQ85
2.46%
US29004WAA27
2.38%
US36321EAL92
2.38%
US64134QAN79
2.08%
US799928BA37
2.03%
US032923AJ30
1.99%
US29001BAU70
1.99%
US362943AS10
1.99%
US67570AAY29
1.97%
US59803WAA27
1.97%

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