Fidelity CLO ETF FCLO
Set alert
50.37 USD -0.02 -0.04%
At close · Nov 2
50.37 0.00 0.00%
After hours · Nov 2, 4:00 PM ET
50.34 Day range 50.41
49.72 52-week range 50.65
- YTD
- +0.48%
- 1 year
- +0.48%
- Open
- 50.34
- Prev close
- 50.39
- Mkt cap
- 27.69M
- Vol
- 5.91K
- Avg vol
- 34.87K
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- 50.34
- High
- 50.41
Fidelity CLO ETF
- 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
- 38.31%
Top holdings
Country weights
Updated 2026-11-02
Held by funds
2 US ETFs and mutual funds hold FCLO · largest positions