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Fidelity clo etf share price

FCLO
NMQ
$50.44
+$0.04
(0.08%)
Provider: Fidelity Investments Category: Securitized Bond - Focused

Price chart

Key metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0
Volume info-icon
This is the total number of shares traded during the most recent trading day.
6.77K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
0.00%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$48.01 L
$50.41 H
$50.44

About fidelity clo etf, etf

The fund is normally investing at least 80% of assets in collateralized loan obligations (CLOs). It is a type of asset-backed security. The fund is typically collateralized by a pool of loans, which may include domestic and foreign senior secured loans, senior unsecured loans, and subordinate corporate loans, including loans that may be rated below investment grade or equivalent unrated loans, and including covenant lite loans, which have few or no financial maintenance covenants. CLOs may charge management fees and other expenses. It is non-diversified. more

Provider: Fidelity InvestmentsCategory: Securitized Bond - Focused

Returns

Time FrameFCLOS&P500
1-Week Return0.12%1.4%
1-Month Return0.18%1.17%
3-Month Return0.5%3.14%
6-Month Return0.98%17.61%
1-Year Return0.62%15.37%

Largest holdings

Stock name Ticker Weight
CASH.CF-img CASH CF
CASH.CF
7.22%
US.DOLLAR-img US DOLLAR
US.DOLLAR
3.04%
APID.25.54A.D2.TSFR3M.390.10.3-img APID 25-54A D2 TSFR3M+390 10/3
APID.25.54A.D2.TSFR3M.390.10.3
2.16%
ELM37.25.13A.E1.TSFR3M.475.01.-img ELM37 25-13A E1 TSFR3M+475 01/
ELM37.25.13A.E1.TSFR3M.475.01.
1.62%
GALXY.24.33A.D1.TSFR3M.355.04.-img GALXY 24-33A D1 TSFR3M+355 04/
GALXY.24.33A.D1.TSFR3M.355.04.
1.62%
STACR.26.DNA1.A1.4.54962..2.56-img STACR 26-DNA1 A1 4.54962% 2/56
STACR.26.DNA1.A1.4.54962..2.56
1.58%
TCIFC.25.1A.D2R.TSFR3M.400.07.-img TCIFC 25-1A D2R TSFR3M+400 07/
TCIFC.25.1A.D2R.TSFR3M.400.07.
1.5%
NEUB.25.46A.CR.TSFR3M.175.01.3-img NEUB 25-46A CR TSFR3M+175 01/3
NEUB.25.46A.CR.TSFR3M.175.01.3
1.41%
FCBSL.1A.A1AR.TSFR3M.110.10.33-img FCBSL 1A A1AR TSFR3M+110 10/33
FCBSL.1A.A1AR.TSFR3M.110.10.33
1.39%
SAND.2024.1A.D2R.8.615..04.37-img SAND 2024-1A D2R 8.615% 04/37
SAND.2024.1A.D2R.8.615..04.37
1.36%
ANCHC.26.37A.D.TSFR3M.310.4.39-img ANCHC 26-37A D TSFR3M+310 4/39
ANCHC.26.37A.D.TSFR3M.310.4.39
1.36%
TREST.10A.D1.TSFR3M.265.4.39-img TREST 10A D1 TSFR3M+265 4/39
TREST.10A.D1.TSFR3M.265.4.39
1.35%
ELM25.2024.1A.DR.3M.280.4.37-img ELM25 2024-1A DR 3M+280 4/37
ELM25.2024.1A.DR.3M.280.4.37
1.35%
GALXY.26.32A.D1R.TSFR3M.295.01-img GALXY 26-32A D1R TSFR3M+295 01
GALXY.26.32A.D1R.TSFR3M.295.01
1.34%
OCP.26.31A.D2R.TSFR3M.360.04.3-img OCP 26-31A D2R TSFR3M+360 04/3
OCP.26.31A.D2R.TSFR3M.360.04.3
1.34%
MIDO.26.22A.E.TSFR3M.490.04.39-img MIDO 26-22A E TSFR3M+490 04/39
MIDO.26.22A.E.TSFR3M.490.04.39
1.33%
CARVL.25.2A.DR2.TSFR3M.250.07.-img CARVL 25-2A DR2 TSFR3M+250 07/
CARVL.25.2A.DR2.TSFR3M.250.07.
1.29%
FAAA-img FIDELITY AAA CLO ETF
FAAA
1.18%
AIMCO.25.AA.D1R2.TSFR3M.240.01-img AIMCO 25-AA D1R2 TSFR3M+240 01
AIMCO.25.AA.D1R2.TSFR3M.240.01
1.18%
OBRAC.26.4A.E.TSFR3M.675.07.39-img OBRAC 26-4A E TSFR3M+675 07/39
OBRAC.26.4A.E.TSFR3M.675.07.39
1.12%
POST.2026.1A.E.VAR.07.39.144A-img POST 2026-1A E VAR 07/39 144A
POST.2026.1A.E.VAR.07.39.144A
1.09%
GARNET.25.4A.E.TSFR3M.500.01.3-img GARNET 25-4A E TSFR3M+500 01/3
GARNET.25.4A.E.TSFR3M.500.01.3
1.08%
VOYA.26.1A.D2.TSFR3M.450.04.39-img VOYA 26-1A D2 TSFR3M+450 04/39
VOYA.26.1A.D2.TSFR3M.450.04.39
1.08%
ARIN.26.6A.E.TSFR3M.565.07.39-img ARIN 26-6A E TSFR3M+565 07/39
ARIN.26.6A.E.TSFR3M.565.07.39
1.08%
TREST.26.10A.E.TSFR3M.450.4.39-img TREST 26-10A E TSFR3M+450 4/39
TREST.26.10A.E.TSFR3M.450.4.39
1.08%
MAGNE.25.34A.D1R.TSFR3M.255.01-img MAGNE 25-34A D1R TSFR3M+255 01
MAGNE.25.34A.D1R.TSFR3M.255.01
1.08%
OCP.26.39A.D1R.TSFR3M.260.4.38-img OCP 26-39A D1R TSFR3M+260 4/38
OCP.26.39A.D1R.TSFR3M.260.4.38
1.08%
PIPK.25.6A.DRR.TSFR3M.250.5.34-img PIPK 25-6A DRR TSFR3M+250 5/34
PIPK.25.6A.DRR.TSFR3M.250.5.34
1.08%
SPEAK.24.11A.D1.TSFR3M.310.07.-img SPEAK 24-11A D1 TSFR3M+310 07/
SPEAK.24.11A.D1.TSFR3M.310.07.
1.08%
BRT.26.3A.D2R.TSFR3M.415.01.39-img BRT 26-3A D2R TSFR3M+415 01/39
BRT.26.3A.D2R.TSFR3M.415.01.39
1.08%
RRAM.24.31A.D.TSFR3M.600.10.39-img RRAM 24-31A D TSFR3M+600 10/39
RRAM.24.31A.D.TSFR3M.600.10.39
1.08%
PSTAT.26.1A.D.TSFR3M.500.07.34-img PSTAT 26-1A D TSFR3M+500 07/34
PSTAT.26.1A.D.TSFR3M.500.07.34
1.08%
AIMCO.27A.D2.TSFR3M.340.4.39-img AIMCO 27A D2 TSFR3M+340 4/39
AIMCO.27A.D2.TSFR3M.340.4.39
1.08%
BATPK.24.1A.CR.TSFR3M.235.07.3-img BATPK 24-1A CR TSFR3M+235 07/3
BATPK.24.1A.CR.TSFR3M.235.07.3
1.08%
CGM.24.3A.BR2.TSFR3M.178.10.37-img CGM 24-3A BR2 TSFR3M+178 10/37
CGM.24.3A.BR2.TSFR3M.178.10.37
1.08%
MA.26.21AR.DR2.TSFR3M.240.4.34-img MA 26-21AR DR2 TSFR3M+240 4/34
MA.26.21AR.DR2.TSFR3M.240.4.34
1.08%
CIFC.25.2A.A1R.TSFR3M.97.04.35-img CIFC 25-2A A1R TSFR3M+97 04/35
CIFC.25.2A.A1R.TSFR3M.97.04.35
1.08%
MAGNE.26.21A.CR2.TSFR3M.155.04-img MAGNE 26-21A CR2 TSFR3M+155 04
MAGNE.26.21A.CR2.TSFR3M.155.04
1.08%
BOBA.1AR.D1R3.TSFR3M.240.10.35-img BOBA 1AR D1R3 TSFR3M+240 10/35
BOBA.1AR.D1R3.TSFR3M.240.10.35
1.08%
BOBA.26.1AR.D1R.TSFR3M.260-img BOBA 26-1AR D1R TSFR3M+260
BOBA.26.1AR.D1R.TSFR3M.260
1.07%
RR.26.25A.C2R2.TSFR3M.375.4.41-img RR 26-25A C2R2 TSFR3M+375 4/41
RR.26.25A.C2R2.TSFR3M.375.4.41
1.07%
SIXST.24.8A.BR2.TSFR3M.180.10.-img SIXST 24-8A BR2 TSFR3M+180 10/
SIXST.24.8A.BR2.TSFR3M.180.10.
1.03%
GLM.12AR.DR2.TSFR3M.255.7.37-img GLM 12AR DR2 TSFR3M+255 7/37
GLM.12AR.DR2.TSFR3M.255.7.37
0.97%
KKR.25.25.AR2.TSFR3M.95.07.34-img KKR 25-25 AR2 TSFR3M+95 07/34
KKR.25.25.AR2.TSFR3M.95.07.34
0.97%
SRFC.26.2A.D.7.19..05.43-img SRFC 26-2A D 7.19% 05/43
SRFC.26.2A.D.7.19..05.43
0.96%
OFSBS.10A.AR.TSFR3M.127.04.34-img OFSBS 10A AR TSFR3M+127 04/34
OFSBS.10A.AR.TSFR3M.127.04.34
0.93%
BCC.25.2A.CR.TSFR3M.190.04.35-img BCC 25-2A CR TSFR3M+190 04/35
BCC.25.2A.CR.TSFR3M.190.04.35
0.91%
OAKCL.24.27A.D1.TSFR3M.300.10.-img OAKCL 24-27A D1 TSFR3M+300 10/
OAKCL.24.27A.D1.TSFR3M.300.10.
0.86%
MAGNE.24.22A.BRR.TSFR3M.160.07-img MAGNE 24-22A BRR TSFR3M+160 07
MAGNE.24.22A.BRR.TSFR3M.160.07
0.86%
OCPA.26.39A.CR.TSFR3M.165.04.3-img OCPA 26-39A CR TSFR3M+165 04/3
OCPA.26.39A.CR.TSFR3M.165.04.3
0.86%
BVSTAT.1A.B.TSFR3M.165.07.32-img BVSTAT 1A B TSFR3M+165 07/32
BVSTAT.1A.B.TSFR3M.165.07.32
0.84%
ANCHC.25.19A.BR.TSFR3M.175.10.-img ANCHC 25-19A BR TSFR3M+175 10/
ANCHC.25.19A.BR.TSFR3M.175.10.
0.81%
NAVS.26.3AR.ER.TSFR3M.590.7.37-img NAVS 26-3AR ER TSFR3M+590 7/37
NAVS.26.3AR.ER.TSFR3M.590.7.37
0.81%
NWML.10A.E.TSFR3M.550.10.39-img NWML 10A E TSFR3M+550 10/39
NWML.10A.E.TSFR3M.550.10.39
0.81%
OCP.25.8RA.D1R2.TSFR3M.260.10.-img OCP 25-8RA D1R2 TSFR3M+260 10/
OCP.25.8RA.D1R2.TSFR3M.260.10.
0.81%
CIFC.26.1A.D2.TSFR3M.330.04.39-img CIFC 26-1A D2 TSFR3M+330 04/39
CIFC.26.1A.D2.TSFR3M.330.04.39
0.8%
VOYA.25.3A.ER2.TSFR3M.475.10.3-img VOYA 25-3A ER2 TSFR3M+475 10/3
VOYA.25.3A.ER2.TSFR3M.475.10.3
0.8%
ASHPL.25.1A.A.4.81..03.36.144A-img ASHPL 25-1A A 4.81% 03/36 144A
ASHPL.25.1A.A.4.81..03.36.144A
0.78%
BCC.25.4A.DRR.TSFR3M.290.04.35-img BCC 25-4A DRR TSFR3M+290 04/35
BCC.25.4A.DRR.TSFR3M.290.04.35
0.78%
JNPPK.25.1A.DRR.TSFR3M.255.07.-img JNPPK 25-1A DRR TSFR3M+255 07/
JNPPK.25.1A.DRR.TSFR3M.255.07.
0.78%
ROWE.2026.2.TSFR3M.270.7.39-img ROWE 2026-2 TSFR3M+270 7/39
ROWE.2026.2.TSFR3M.270.7.39
0.76%
ROWE.26.2A.D2.TSFR3M.425.07.39-img ROWE 26-2A D2 TSFR3M+425 07/39
ROWE.26.2A.D2.TSFR3M.425.07.39
0.75%
ROCKT.25.1A.CR.TSFR3M.195.07.3-img ROCKT 25-1A CR TSFR3M+195 07/3
ROCKT.25.1A.CR.TSFR3M.195.07.3
0.75%
MDPK.60A.BR.TSFR3M.175.10.37-img MDPK 60A BR TSFR3M+175 10/37
MDPK.60A.BR.TSFR3M.175.10.37
0.72%
OAKC.25.7A.D1R4.VAR.02.38-img OAKC 25-7A D1R4 VAR 02/38
OAKC.25.7A.D1R4.VAR.02.38
0.7%
NEUB.26.54A.DR.TSFR3M.280.04.3-img NEUB 26-54A DR TSFR3M+280 04/3
NEUB.26.54A.DR.TSFR3M.280.04.3
0.7%
LITPK.25.1A.D1.TSFR3M.250.10.3-img LITPK 25-1A D1 TSFR3M+250 10/3
LITPK.25.1A.D1.TSFR3M.250.10.3
0.7%
CIFC.25.1A.D1R.TSFR3M.260.10.3-img CIFC 25-1A D1R TSFR3M+260 10/3
CIFC.25.1A.D1R.TSFR3M.260.10.3
0.65%
AIMCO.25.23A.C.TSFR3M.170.4.38-img AIMCO 25-23A C TSFR3M+170 4/38
AIMCO.25.23A.C.TSFR3M.170.4.38
0.65%
SIXST.24.27A.D1.TSFR3M.01.38-img SIXST 24-27A D1 TSFR3M 01/38
SIXST.24.27A.D1.TSFR3M.01.38
0.65%
MAGNE.26.23A.CR2.TSFR3M.160.01-img MAGNE 26-23A CR2 TSFR3M+160 01
MAGNE.26.23A.CR2.TSFR3M.160.01
0.65%
KKR.24.49A.CR.TSFR3M.205.10.37-img KKR 24-49A CR TSFR3M+205 10/37
KKR.24.49A.CR.TSFR3M.205.10.37
0.65%
CAVU.26.2A.CR.TSFR3M.180.10.34-img CAVU 26-2A CR TSFR3M+180 10/34
CAVU.26.2A.CR.TSFR3M.180.10.34
0.65%
BCC.24.4A.B.TSFR3M.165.10.37.1-img BCC 24-4A B TSFR3M+165 10/37 1
BCC.24.4A.B.TSFR3M.165.10.37.1
0.64%
BOBSL.26.1A.D1.TSFR3M.285.1.39-img BOBSL 26-1A D1 TSFR3M+285 1/39
BOBSL.26.1A.D1.TSFR3M.285.1.39
0.64%
G.26.21AR.DJR.TSFR3M.400.10.39-img G 26-21AR DJR TSFR3M+400 10/39
G.26.21AR.DJR.TSFR3M.400.10.39
0.54%
OAKC.7A.D2R2.TSFR3M.405.7.38-img OAKC 7A D2R2 TSFR3M+405 7/38
OAKC.7A.D2R2.TSFR3M.405.7.38
0.54%
RRAM.26.4.D.TS3M.500.7.41-img RRAM 26-4 D TS3M+500 7/41
RRAM.26.4.D.TS3M.500.7.41
0.54%
DCLO.2024.6AER.TSFR3M.600.4.39-img DCLO 2024-6AER TSFR3M+600 4/39
DCLO.2024.6AER.TSFR3M.600.4.39
0.54%
AIMCO.20A.D2R.TSFR3M.360.10.38-img AIMCO 20A D2R TSFR3M+360 10/38
AIMCO.20A.D2R.TSFR3M.360.10.38
0.54%
GNRT.25.19A.E.TSFR3M.600.04.36-img GNRT 25-19A E TSFR3M+600 04/36
GNRT.25.19A.E.TSFR3M.600.04.36
0.54%
C4US.26.5A.D1.TSFR3M.295.07.38-img C4US 26-5A D1 TSFR3M+295 07/38
C4US.26.5A.D1.TSFR3M.295.07.38
0.54%
ANCHC.25.15A.A1R2.TSFR3M.141.0-img ANCHC 25-15A A1R2 TSFR3M+141 0
ANCHC.25.15A.A1R2.TSFR3M.141.0
0.54%
MAGNE.22.24A.BR.TSFR3M.175.04.-img MAGNE 22-24A BR TSFR3M+175 04/
MAGNE.22.24A.BR.TSFR3M.175.04.
0.54%
KKR.25.26.ARR.TSFR3M.110.10.34-img KKR 25-26 ARR TSFR3M+110 10/34
KKR.25.26.ARR.TSFR3M.110.10.34
0.54%
NAVS.3AR.D2R.TSFR3M.435.07.37-img NAVS 3AR D2R TSFR3M+435 07/37
NAVS.3AR.D2R.TSFR3M.435.07.37
0.54%
CARVL.1A.CR2.TSFR3M.180.4.32-img CARVL 1A CR2 TSFR3M+180 4/32
CARVL.1A.CR2.TSFR3M.180.4.32
0.54%
SIX.26.11A.AR2.TSFR3M.122.4.37-img SIX 26-11A AR2 TSFR3M+122 4/37
SIX.26.11A.AR2.TSFR3M.122.4.37
0.54%
BATLN.26.19A.BR.TSFR3M.160.04.-img BATLN 26-19A BR TSFR3M+160 04/
BATLN.26.19A.BR.TSFR3M.160.04.
0.54%
GCM.26.3A.D2.TSFR3M.405.10.39-img GCM 26-3A D2 TSFR3M+405 10/39
GCM.26.3A.D2.TSFR3M.405.10.39
0.54%
OCP.26.52A.D2.TSFR3M.385.10.39-img OCP 26-52A D2 TSFR3M+385 10/39
OCP.26.52A.D2.TSFR3M.385.10.39
0.54%
FCBSL.25.1A.BR.TSFR3M.185.04.3-img FCBSL 25-1A BR TSFR3M+185 04/3
FCBSL.25.1A.BR.TSFR3M.185.04.3
0.54%
SIXST.20.15A.CR.TS3M.200.10.37-img SIXST 20-15A CR TS3M+200 10/37
SIXST.20.15A.CR.TS3M.200.10.37
0.54%
ZAIS.24.17A.A1R.TSFR3M.155.10.-img ZAIS 24-17A A1R TSFR3M+155 10/
ZAIS.24.17A.A1R.TSFR3M.155.10.
0.54%
VIBR.25.9RA.A1.TSFR3M.100.04.3-img VIBR 25-9RA A1 TSFR3M+100 04/3
VIBR.25.9RA.A1.TSFR3M.100.04.3
0.54%
CANYC.25.1A.AR.TSFR3M.105.04.3-img CANYC 25-1A AR TSFR3M+105 04/3
CANYC.25.1A.AR.TSFR3M.105.04.3
0.54%
APID.25.36A.D2R.TSFR3M.360.01.-img APID 25-36A D2R TSFR3M+360 01/
APID.25.36A.D2R.TSFR3M.360.01.
0.53%
AIMCO.25.14A.E2R.TSFR3M.650.10-img AIMCO 25-14A E2R TSFR3M+650 10
AIMCO.25.14A.E2R.TSFR3M.650.10
0.53%
BLUEM.21.24A.D2R.TSFR3M.501.16-img BLUEM 21-24A D2R TSFR3M+501.16
BLUEM.21.24A.D2R.TSFR3M.501.16
0.53%
PXLY.25.1A.D2.TSFR3M.385.01.37-img PXLY 25-1A D2 TSFR3M+385 01/37
PXLY.25.1A.D2.TSFR3M.385.01.37
0.53%
REG36.26.1A.D2.8.5..04.39-img REG36 26-1A D2 8.5% 04/39
REG36.26.1A.D2.8.5..04.39
0.53%
USCLN.SUPL1.E.SOFR30A.350.6.33-img USCLN SUPL1 E SOFR30A+350 6/33
USCLN.SUPL1.E.SOFR30A.350.6.33
0.46%
SCUL.26.38A.D2.TSFR3M.470.07.3-img SCUL 26-38A D2 TSFR3M+470 07/3
SCUL.26.38A.D2.TSFR3M.470.07.3
0.43%
GCM.26.1A.E.TSFR3M.550.07.39-img GCM 26-1A E TSFR3M+550 07/39
GCM.26.1A.E.TSFR3M.550.07.39
0.33%
OBRAC.2026.4A.DTSFR3M.330.7.39-img OBRAC 2026-4A DTSFR3M+330 7/39
OBRAC.2026.4A.DTSFR3M.330.7.39
0.32%
MAGNE.24.22A.DRR.TSFR3M.290.07-img MAGNE 24-22A DRR TSFR3M+290 07
MAGNE.24.22A.DRR.TSFR3M.290.07
0.3%
BLUEM.18.22A.A1.TSFR3M.134.161-img BLUEM 18-22A A1 TSFR3M+134.161
BLUEM.18.22A.A1.TSFR3M.134.161
0.01%
NET.OTHER.ASSETS-img NET OTHER ASSETS
NET.OTHER.ASSETS
-0.82%

Sector breakdown

Sector Weight
All Others
100.00%

Faqs

What is Fidelity CLO ETF (FCLO) ETF share price today?

Fidelity CLO ETF (FCLO) share price today is $50.44.

Can Indians buy Fidelity CLO ETF shares?

Yes, Indians can buy shares of Fidelity CLO ETF (FCLO) on Vested. To buy FCLO from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Fidelity CLO ETF be purchased?

Yes, you can purchase fractional shares of Fidelity CLO ETF (FCLO) on Vested. You can start investing in Fidelity CLO ETF (FCLO) with a minimum investment of $1.

How to invest in Fidelity CLO ETF shares from India?

  • Click on Sign Up or Invest in FCLO ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in Fidelity CLO ETF shares

What is Fidelity CLO ETF's 52-week high and low ETF share price?

The 52-week high price of Fidelity CLO ETF (FCLO) is $50.41. The 52-week low price of Fidelity CLO ETF (FCLO) is $48.01.

What is Fidelity CLO ETF's ticker or symbol?

The stock symbol (or ticker) of Fidelity CLO ETF is FCLO.

Can I set up automatic investments (SIP) in Fidelity CLO ETF shares?

Yes, you can setup SIP in Fidelity CLO ETF shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to FCLO tickr page and set up your recurring investment

What is the historical performance of Fidelity CLO ETF ETF?

Here is the historical performance of FCLO on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for Fidelity CLO ETF on Vested.

What is the expense ratio of Fidelity CLO ETF?

The expense ratio of Fidelity CLO ETF (FCLO) is .

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