AUM $42.7MER 0.45%NAV $50.38Holdings —Inception Feb 2026
Price Chart
Key Statistics
Previous Close
$50.54Day Range
$50.51$50.54
52-Week Range
$49.84$50.61
Avg Volume
43.1KDividend Yield
0.14%Expense Ratio
0.45%AUM
$42.7MShares Outstanding
549.8KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 101.30% |
Fund Information
The Fidelity CLO ETF (FCLO) is an exchange-traded fund issued by Fidelity that launched on Feb 10, 2026. It currently manages $42.7M in assets under management. The fund charges an expense ratio of 0.45%.
Top 10 holdings represent 27.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH CF | 14.20% | 9,122,014 | $9.1M |
| 2 | — | US DOLLAR | 2.45% | 1,571,306 | $1.6M |
| 3 | — | CTM 25-1A C TSFR3M+235 07/38 1 | 1.75% | 1,120,000 | $1.1M |
| 4 | — | SAND 25-1A D1 TSFR3M+310 01/39 | 1.56% | 1,000,000 | $1.0M |
| 5 | — | APID 25-54A D2 TSFR3M+390 10/3 | 1.56% | 1,000,000 | $1.0M |
| 6 | — | MAGNE 26-23A DR2 TSFR3M+225 01 | 1.55% | 1,000,000 | $994K |
| 7 | — | GALXY 24-33A D1 TSFR3M+355 04/ | 1.17% | 750,000 | $751K |
| 8 | — | ELM37 25-13A E1 TSFR3M+475 01/ | 1.17% | 750,000 | $750K |
| 9 | — | STACR 26-DNA1 A1 4.54962% 2/56 | 1.15% | 737,500 | $737K |
| 10 | — | TCIFC 25-1A D2R TSFR3M+400 07/ | 1.09% | 700,000 | $698K |
| 11 | — | NEUB 25-46A CR TSFR3M+175 01/3 | 1.02% | 655,000 | $656K |
| 12 | — | SAND 2024-1A D2R 8.615% 04/37 | 0.99% | 650,000 | $638K |
| 13 | — | ANCHC 26-37A D TSFR3M+310 4/39 | 0.98% | 625,000 | $629K |
| 14 | — | TREST 10A D1 TSFR3M+265 4/39 | 0.97% | 625,000 | $626K |
| 15 | — | ELM25 2024-1A DR 3M+280 4/37 | 0.97% | 625,000 | $624K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.04% | |
| 1W | +0.04% | |
| 1M | -0.20% | |
| 3M | +0.19% | |
| 6M | +0.66% | |
| YTD | +0.99% | |
| 1Y | +0.99% | |
| 3Y | +0.99% | |
| 5Y | +0.99% |
Moving Averages
20-Day MA
$50.45
Above 20-Day MA50-Day MA
$50.44
Above 50-Day MA200-Day MA
$50.25
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.61
Current Price
$50.52
52-Week Low
$49.84
$49.84$50.61
Current Yield
0.14%
Annual Dividend
$0.7820
Frequency
Monthlyx/year
Last Ex-Date
May 28, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 28, 2026 | $0.2510 | Jun 1, 2026 |
| Apr 29, 2026 | $0.2600 | May 1, 2026 |
| Mar 30, 2026 | $0.2000 | Apr 1, 2026 |
| Feb 26, 2026 | $0.0710 | Mar 2, 2026 |
Dividend Payments Over Time
Category Comparison
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