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FCLO

Fidelity CLO ETF

USD

Set alert

50.36 USD +0.01 +0.02%

As of Oct 30, 2026 Extended hours 50.33 -0.06%

Bid: 50.34 × 5
Ask: 50.41 × 5

50.32 Day range 50.39

49.85 52-week range 50.61

YTD: +0.46%
1 year: +0.46%

Open: 50.32
Prev close: 50.35
Mkt cap: 27.68M
Vol: 7.52K
Avg vol: 34.78K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 50.32
High: 50.39

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Issuer: Fidelity
Asset class: Fixed Income
Expense ratio: 0.45%
Assets under management: $42.70M
NAV: 50.25
Holdings: 0
Inception: 2026-02-10
Top 10 weight: 37.53%

CASH CF 15.79%
US DOLLAR 12.95%
CTM 25-1A C TSFR3M+235 07/38 1 1.21%
TSTAT 26-1A BR3 TSFR3M+135 01/ 1.13%
ELD 25-1A C TSFR3M+195 10/38 1 1.08%
SAND 25-1A D1 TSFR3M+310 01/39 1.08%
MCFCL 2026-2A D2 3M+500 10/38 1.08%
APID 25-54A D2 TSFR3M+390 10/3 1.07%
AGL 25-11A CR TSFR3M+195 10/38 1.07%
SIXST 26-33A D1 TSFR3M+230 10/ 1.07%
MAGNE 26-23A DR2 TSFR3M+225 01 1.07%
OAKC 26-1A D1R3 TSFR3M+255 08/ 1.02%
CTM 25-1A A1 TSFR3M+150 07/38 0.81%
CERB 2024-3A B SFR3M+195 7/36 0.81%
C4US 26-6A D1A TSFR3M+280 1/39 0.81%
ELM37 25-13A E1 TSFR3M+475 01/ 0.81%
GALXY 24-33A D1 TSFR3M+355 04/ 0.81%
ANTR 2018-3A BR SFR3M+190 7/36 0.80%
CIFC 26-2A D1R TSFR3M+245 01/3 0.79%
TCIFC 25-1A D2R TSFR3M+400 07/ 0.75%
STACR 26-DNA1 A1 4.54962% 2/56 0.75%
NEUB 25-46A CR TSFR3M+175 01/3 0.71%
ROWE 26-2A E TSFR3M+530 07/39 0.70%
SAND 2024-1A D2R 8.615% 04/37 0.69%
ANCHC 26-37A D TSFR3M+310 4/39 0.67%

United States 91.00%
Other 9.00%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record

Funds holding FCLO, by value held
Fund	Value held	Weight in fund
FFRHX	$16.25M	0.11%
FMSDX	$4.06M	0.11%