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Global ETF Survey 2026

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Global ETF Survey 2026
›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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$50.24
+$0.02 (+0.04%) 2 days ago
1:30 PM 07/17/26 Closed
1D price range
$50.24$50.24
52W price range
$49.78$50.27
YTD Perf.
+2.42%
YTD Flows
Annualized volatility
Fund AuM
€26M
Share class AuM
€26M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
US31609A8595
TER
0.45%
Inception date
2/11/2026
Issuer
Fidelity
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceJun 30, 2026 - Jul 17, 2026
0.00%0.05%0.10%0.15%0.20%0.25%0.30%0.35%Jun 30Jul 1Jul 2Jul 6Jul 7Jul 8Jul 9Jul 10Jul 13Jul 14Jul 15Jul 16Jul 17
Flows
Join for free to unlock
Sector exposures
Data as of 05/31/26
Non-Corporate
15.93%
Unavailable
83.85%
Other
0.22%
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 €26M in assets as of July 17, 2026.
FCLO follows a distributing dividend policy, meaning it pays out income to investors.
As of May 31, 2026, FCLO has significant geographic allocations in USA.
As of May 31, 2026, FCLO focuses largely on Non-Corporate.
As of May 31, 2026, FCLO holds 183 positions in its portfolio, with 50.46% of assets concentrated in its top 15 holdings.
As of May 31, 2026, FCLO top three holdings include Fidelity Cash Central Fund, US35564UCQ85 and US081928AJ24.
The base currency of FCLO is USD.
Top 10 holdings
Data as of 05/31/26
Fidelity Cash Central Fund
15.93%
US35564UCQ85
3.38%
US081928AJ24
3.13%
US69703QAG29
2.87%
US799928BA37
2.46%
US362943AS10
2.39%
US29001BAU70
2.39%
US67570AAY29
2.38%
US032923AJ30
2.38%
US894946AL65
2.38%

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