AUM $26.3MER 0.45%NAV $50.06Holdings —Inception Feb 2026
Price Chart
Key Statistics
Previous Close
$50.24Day Range
$50.23$50.26
52-Week Range
$49.84$50.34
Avg Volume
3.9KDividend Yield
0.14%Expense Ratio
0.45%AUM
$26.3MShares Outstanding
524.6KETF 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 % |
|---|---|
| Other | 97.91% |
| United States | 2.09% |
Fund Information
The Fidelity CLO ETF (FCLO) is an exchange-traded fund issued by Fidelity that launched on Feb 10, 2026. It currently manages $26.3M in assets under management. The fund charges an expense ratio of 0.45%.
Top 10 holdings represent 37.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH CF | 14.91% | 4,382,148 | $4.4M |
| 2 | — | NET OTHER ASSETS | 3.23% | 450,000 | $-948791 |
| 3 | — | STACR 26-DNA1 A1 4.54962% 2/56 | 3.02% | 887,500 | $887K |
| 4 | — | BSP 24-34A D TSFR3M+375 07/37 | 2.80% | 819,620 | $822K |
| 5 | — | PSTAT 26-1A DR TSFR3M+375 1/35 | 2.56% | 750,000 | $753K |
| 6 | — | SAND 2024-1A D2R 8.615% 04/37 | 2.20% | 650,000 | $646K |
| 7 | — | GALXY 26-32A D1R TSFR3M+295 01 | 2.14% | 625,000 | $628K |
| 8 | — | ELM25 2024-1A DR 3M+280 4/37 | 2.14% | 625,000 | $628K |
| 9 | — | ANCHC 26-37A D TSFR3M+310 4/39 | 2.13% | 625,000 | $627K |
| 10 | — | OCP 26-31A D2R TSFR3M+360 04/3 | 2.13% | 625,000 | $626K |
| 11 | — | TREST 10A D1 TSFR3M+265 4/39 | 2.13% | 625,000 | $626K |
| 12 | — | MIDO 26-22A E TSFR3M+490 04/39 | 2.11% | 625,000 | $620K |
| 13 | — | US DOLLAR | 2.06% | -606,988 | $-606988 |
| 14 | — | ELM23 25-2A DR TSFR3M+315 04/3 | 2.04% | 600,000 | $600K |
| 15 | — | CARVL 25-2A DR2 TSFR3M+250 07/ | 2.03% | 600,000 | $596K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.03% | |
| 1W | +0.10% | |
| 1M | -0.01% | |
| 3M | +0.54% | |
| 6M | +0.51% | |
| YTD | +0.51% | |
| 1Y | +0.51% | |
| 3Y | +0.51% | |
| 5Y | +0.51% |
Moving Averages
20-Day MA
$50.24
Above 20-Day MA50-Day MA
$50.18
Above 50-Day MA200-Day MA
$50.12
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.34
Current Price
$50.26
52-Week Low
$49.84
$49.84$50.34
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
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