AUM$25.0M
Expense Ratio0.45%
NAV$49.89
HoldingsN/A
InceptionFeb 10, 2026
Price Chart
Key Statistics
Previous Close
$50.06Day Range
$50.05$50.05
52-Week Range
$49.84$50.19
Avg Volume
3.9KDividend Yield
0.14%Expense Ratio
0.45%AUM
$25.0MShares Outstanding
501.0KCountry Allocation
| Country | Weight % |
|---|---|
| Other | 97.81% |
| United States | 2.19% |
Fund Information
The FIDELITY CLO ETF (FCLO) is an exchange-traded fund issued by Fidelity that launched on Feb 10, 2026. It currently manages $25.0M in assets under management. The fund charges an expense ratio of 0.45%.
Top 10 holdings represent 78.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH CF | 51.07% | 16,119,068 | $16.1M |
| 2 | — | NET OTHER ASSETS | 10.49% | 16,119,068 | $-3310424 |
| 3 | — | STACR 26-DNA1 A1 4.54962% 2/56 | 3.17% | 1,000,000 | $1.0M |
| 4 | — | PSTAT 26-1A DR TSFR3M+375 1/35 | 2.35% | 750,000 | $740K |
| 5 | — | ANCHC 26-37A D TSFR3M+310 4/39 | 1.97% | 625,000 | $623K |
| 6 | — | OCP 26-31A D2R TSFR3M+360 04/3 | 1.97% | 625,000 | $623K |
| 7 | — | TREST 10A D1 TSFR3M+265 4/39 | 1.97% | 625,000 | $623K |
| 8 | — | GALXY 26-32A D1R TSFR3M+295 01 | 1.96% | 625,000 | $619K |
| 9 | — | MIDO 26-22A E TSFR3M+490 04/39 | 1.96% | 625,000 | $617K |
| 10 | FAAA | FIDELITY AAA CLO ETF | 1.73% | 10,960 | $547K |
| 11 | — | CIFC 22-1A A TSFR3M+132 04/35 | 1.58% | 500,000 | $500K |
| 12 | — | FCBS 24-2A BR TSFR3M+160 10/32 | 1.58% | 500,000 | $499K |
| 13 | — | AIMCO 27A D2 TSFR3M+340 4/39 | 1.58% | 500,000 | $499K |
| 14 | — | RR 26-25A C2R2 TSFR3M+375 4/41 | 1.58% | 500,000 | $499K |
| 15 | — | CGMS 24-2A AR2 TSFR3M+149 07/3 | 1.58% | 500,000 | $499K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.02% | — | ||
| 1W | +0.31% | — | ||
| 1M | -0.14% | — | ||
| 3M | -0.14% | — | ||
| 6M | -0.14% | — | ||
| YTD | -0.14% | — | ||
| 1Y | -0.14% | — | ||
| 3Y | -0.14% | — | ||
| 5Y | -0.14% | — |
Moving Averages
20-Day MA
$50.04
Above 20-Day MA50-Day MA
$50.04
Above 50-Day MA200-Day MA
$50.04
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.19
Current Price
$50.05
52-Week Low
$49.84
$49.84$50.19
Current Yield
0.14%
Annual Dividend
$0.0710
Frequency
12x/year
Last Ex-Date
Feb 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 26, 2026 | $0.0710 | Mar 2, 2026 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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