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›ETF Providers›Fidelity›FCLO

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FCLO

US31609A8595

Active ETF Fixed Income

FCLO ETF · Fidelity CLO ETF

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.

Last update Yesterday at 7:55 PM UTC

LIVE

CLOSED

This fund is part ofMBS & ABS1M perf.+1.02%

Last price

$50.28

+0.17%

1M perf.

+0.76%

1M flows

N/A

AuM

€21M

E/R

0.45%

Rating

Not rated

ESG Consensus®

FCLO

$50.28

+0.17%

Performance & flows

Segment for quartile rank

March 31, 2026 → April 21, 2026

Create a free account to view the flows graph

FCLO

$50.10

+0.63%

MBS & ABS

+0.50%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+0.76%	N/A	N/A	N/A	N/A	+0.63%	+0.63%	+0.75%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Fidelity

CUSIP

31609A859

ISIN

US31609A8595

AuM

€21M

E/R

0.45%

ESG Consensus®

More details

NAV

4/21/2026

$50.10

1D NAV change

+0.02%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

2/11/2026

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Investment Company

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Fixed Income

Factors

N/A

Investment strategy

Fidelity ® CLO ETF seeks to generate income.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

Unavailable

100.00%

Sectors

Unavailable

100.00%

Diversification

This fund does not provide direct exposure to underlying securities.

Top 15 holdings

This fund does not provide direct exposure to underlying securities

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Fidelity

Fidelity ID Card

Number of funds

199

Total AuM

€184.47B

Expense ratio range

0.05% - 1.5%

Average expense ratio

0.4301%

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Frequently asked questions about FCLO

What does Fidelity CLO ETF, FCLO, invest in?

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

What is the Total Expense ratio (TER) of FCLO?

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

When was FCLO launched?

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

Who is the ETF issuer of FCLO?

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

What is the current assets under management (AUM) of FCLO?

FCLO oversees €21M in assets as of April 21, 2026.

How has FCLO performed lately?

Based on data from April 21, 2026, FCLO returned 0.76% over the past month.

Does FCLO distribute dividends?

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

What is the base currency of FCLO?

The base currency of FCLO is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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FCLO ETF · Fidelity CLO ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about FCLO

What does Fidelity CLO ETF, FCLO, invest in?

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

What is the Total Expense ratio (TER) of FCLO?

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

When was FCLO launched?

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

Who is the ETF issuer of FCLO?

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

What is the current assets under management (AUM) of FCLO?

FCLO oversees €21M in assets as of April 21, 2026.

How has FCLO performed lately?

Based on data from April 21, 2026, FCLO returned 0.76% over the past month.

Does FCLO distribute dividends?

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

What is the base currency of FCLO?

The base currency of FCLO is USD.

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