AUM $24.9MER 0.45%NAV $50.14Holdings —Inception Feb 2026
Price Chart
Key Statistics
Previous Close
$50.30Day Range
$50.28$50.30
52-Week Range
$49.84$50.30
Avg Volume
2.3KDividend Yield
0.14%Expense Ratio
0.45%AUM
$24.9MShares Outstanding
496.7KETF 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 | 97.81% |
| 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 $24.9M in assets under management. The fund charges an expense ratio of 0.45%.
Top 10 holdings represent 50.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH CF | 23.40% | 6,943,205 | $6.9M |
| 2 | — | NET OTHER ASSETS | 7.77% | 500,000 | $-2305048 |
| 3 | — | STACR 26-DNA1 A1 4.54962% 2/56 | 3.24% | 962,500 | $961K |
| 4 | — | BSP 24-34A D TSFR3M+375 07/37 | 2.76% | 819,620 | $820K |
| 5 | — | PSTAT 26-1A DR TSFR3M+375 1/35 | 2.52% | 750,000 | $749K |
| 6 | — | GALXY 26-32A D1R TSFR3M+295 01 | 2.11% | 625,000 | $625K |
| 7 | — | ANCHC 26-37A D TSFR3M+310 4/39 | 2.11% | 625,000 | $625K |
| 8 | — | OCP 26-31A D2R TSFR3M+360 04/3 | 2.11% | 625,000 | $625K |
| 9 | — | TREST 10A D1 TSFR3M+265 4/39 | 2.10% | 625,000 | $625K |
| 10 | — | MIDO 26-22A E TSFR3M+490 04/39 | 2.08% | 625,000 | $617K |
| 11 | — | ELM23 25-2A DR TSFR3M+315 04/3 | 2.02% | 600,000 | $601K |
| 12 | — | CARVL 25-2A DR2 TSFR3M+250 07/ | 2.00% | 600,000 | $594K |
| 13 | FAAA | FIDELITY AAA CLO ETF | 1.85% | 10,960 | $550K |
| 14 | — | CIFC 22-1A A TSFR3M+132 04/35 | 1.69% | 500,000 | $500K |
| 15 | — | CGMS 24-2A AR2 TSFR3M+149 07/3 | 1.69% | 500,000 | $500K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.03% | |
| 1W | +0.22% | |
| 1M | +0.79% | |
| 3M | +0.59% | |
| 6M | +0.59% | |
| YTD | +0.59% | |
| 1Y | +0.59% | |
| 3Y | +0.59% | |
| 5Y | +0.59% |
Moving Averages
20-Day MA
$50.07
Above 20-Day MA50-Day MA
$50.05
Above 50-Day MA200-Day MA
$50.05
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.30
Current Price
$50.28
52-Week Low
$49.84
$49.84$50.30
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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