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Fidelity CLO ETF FCLO

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Price alert · FCLO

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50.47 USD +0.04 (+0.08%)

Nov 6, 2026, 10:46 AM EST

50.42 Day range 50.47
49.72 52-week range 50.65
YTD
+0.68%
1 year
+0.68%

Fidelity CLO ETF

Issuer
Fidelity
Asset class
Fixed Income
Expense ratio
0.45%
Assets under management
$92.97M
NAV
50.31
Holdings
0
Inception
2026-02-10
Top 10 weight
26.46%

Top holdings

  1. CASH CF 15.42%
  2. MCFCL 2026-2A D2 3M+500 10/38 1.61%
  3. HLM 24-16 BR3 TSFR3M+185 04/34 1.45%
  4. ANCHC 26-28A DR TSFR3M+280 04/ 1.34%
  5. CTM 25-1A C TSFR3M+235 07/38 1 1.21%
  6. TSTAT 26-1A BR3 TSFR3M+135 01/ 1.13%
  7. ELD 25-1A C TSFR3M+195 10/38 1 1.08%
  8. SAND 25-1A D1 TSFR3M+310 01/39 1.08%
  9. MCFCL 2019-1A BR3 TSM+225 4/39 1.07%
  10. RMRK 3AR BR2 TSFR3M+195 10/34 1.07%
  11. BRTPT 11A D2 TSF3M+450 1/20/40 1.07%
  12. APID 25-54A D2 TSFR3M+390 10/3 1.07%
  13. AGL 25-11A CR TSFR3M+195 10/38 1.07%
  14. OAKC 26-17RA D1 TSFR3M+230 04/ 1.07%
  15. MAGNE 26-23A DR2 TSFR3M+225 01 1.07%
  16. AGL 25-42A E TSFR3M+515 07/38 1.07%
  17. SIXST 26-33A D1 TSFR3M+230 10/ 1.07%
  18. OAKC 26-1A D1R3 TSFR3M+255 08/ 1.02%
  19. CTM 25-1A A1 TSFR3M+150 07/38 0.81%
  20. CERB 2024-3A B SFR3M+195 7/36 0.81%
  21. ANTR 2018-3A BR SFR3M+190 7/36 0.81%
  22. ELM37 25-13A E1 TSFR3M+475 01/ 0.81%
  23. C4US 26-6A D1A TSFR3M+280 1/39 0.81%
  24. GALXY 24-33A D1 TSFR3M+355 04/ 0.81%
  25. MAGNE 26-38A D2R TSFR3M+380 07 0.79%

Sector weights

  • Securitized 73.14%
  • Cash & Others 26.36%
  • Corporate 0.50%

Country weights

  • United States 100.00%

Updated 2026-11-06