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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
| Time Frame | FCLO | S&P500 |
|---|---|---|
| 1-Week Return | 0.17% | -0.09% |
| 1-Month Return | 0.23% | 4.2% |
| 3-Month Return | 0.33% | 7.57% |
| 6-Month Return | 0.61% | 11.85% |
| Time Frame | FCLO | S&P500 |
|---|---|---|
| 1-Week Return | 9.26% | -4.59% |
| 1-Month Return | 2.83% | 64.96% |
| 3-Month Return | 1.35% | 34.44% |
| 6-Month Return | 1.24% | 25.49% |
| Stock name | Ticker | Weight |
|---|---|---|
CASH CF | CASH.CF | 19.52% |
NET OTHER ASSETS | NET.OTHER.ASSETS | 7.42% |
STACR 26-DNA1 A1 4.54962% 2/56 | STACR.26.DNA1.A1.4.54962..2.56 | 2.99% |
BSP 24-34A D TSFR3M+375 07/37 | BSP.24.34A.D.TSFR3M.375.07.37 | 2.65% |
PSTAT 26-1A DR TSFR3M+375 1/35 | PSTAT.26.1A.DR.TSFR3M.375.1.35 | 2.44% |
SAND 2024-1A D2R 8.615% 04/37 | SAND.2024.1A.D2R.8.615..04.37 | 2.1% |
ANCHC 26-37A D TSFR3M+310 4/39 | ANCHC.26.37A.D.TSFR3M.310.4.39 | 2.02% |
GALXY 26-32A D1R TSFR3M+295 01 | GALXY.26.32A.D1R.TSFR3M.295.01 | 2.02% |
OCP 26-31A D2R TSFR3M+360 04/3 | OCP.26.31A.D2R.TSFR3M.360.04.3 | 2.02% |
TREST 10A D1 TSFR3M+265 4/39 | TREST.10A.D1.TSFR3M.265.4.39 | 2.02% |
ELM25 2024-1A DR 3M+280 4/37 | ELM25.2024.1A.DR.3M.280.4.37 | 2.02% |
MIDO 26-22A E TSFR3M+490 04/39 | MIDO.26.22A.E.TSFR3M.490.04.39 | 2.01% |
ELM23 25-2A DR TSFR3M+315 04/3 | ELM23.25.2A.DR.TSFR3M.315.04.3 | 1.95% |
CARVL 25-2A DR2 TSFR3M+250 07/ | CARVL.25.2A.DR2.TSFR3M.250.07. | 1.93% |
FIDELITY AAA CLO ETF | FAAA | 1.78% |
RRAM 24-31A D TSFR3M+600 10/39 | RRAM.24.31A.D.TSFR3M.600.10.39 | 1.62% |
SPEAK 24-11A D1 TSFR3M+310 07/ | SPEAK.24.11A.D1.TSFR3M.310.07. | 1.62% |
OCP 26-39A D1R TSFR3M+260 4/38 | OCP.26.39A.D1R.TSFR3M.260.4.38 | 1.62% |
RR 26-25A C2R2 TSFR3M+375 4/41 | RR.26.25A.C2R2.TSFR3M.375.4.41 | 1.62% |
CGMS 24-2A AR2 TSFR3M+149 07/3 | CGMS.24.2A.AR2.TSFR3M.149.07.3 | 1.62% |
AIMCO 27A D2 TSFR3M+340 4/39 | AIMCO.27A.D2.TSFR3M.340.4.39 | 1.62% |
CIFC 22-1A A TSFR3M+132 04/35 | CIFC.22.1A.A.TSFR3M.132.04.35 | 1.62% |
FCBS 24-2A BR TSFR3M+160 10/32 | FCBS.24.2A.BR.TSFR3M.160.10.32 | 1.62% |
GARNET 25-4A E TSFR3M+500 01/3 | GARNET.25.4A.E.TSFR3M.500.01.3 | 1.62% |
PSTAT 26-1A D TSFR3M+500 07/34 | PSTAT.26.1A.D.TSFR3M.500.07.34 | 1.62% |
OBRAC 26-4A E TSFR3M+675 07/39 | OBRAC.26.4A.E.TSFR3M.675.07.39 | 1.62% |
ARIN 26-6A E TSFR3M+565 07/39 | ARIN.26.6A.E.TSFR3M.565.07.39 | 1.62% |
VOYA 26-1A D2 TSFR3M+450 04/39 | VOYA.26.1A.D2.TSFR3M.450.04.39 | 1.62% |
CIFC 25-2A A1R TSFR3M+97 04/35 | CIFC.25.2A.A1R.TSFR3M.97.04.35 | 1.61% |
PIPK 25-6A DRR TSFR3M+250 5/34 | PIPK.25.6A.DRR.TSFR3M.250.5.34 | 1.6% |
GALXY 24-33A D1 TSFR3M+355 04/ | GALXY.24.33A.D1.TSFR3M.355.04. | 1.59% |
TREST 26-10A E TSFR3M+450 4/39 | TREST.26.10A.E.TSFR3M.450.4.39 | 1.59% |
BRT 26-3A D2R TSFR3M+415 01/39 | BRT.26.3A.D2R.TSFR3M.415.01.39 | 1.58% |
OHALF 24-1A CR3 TSFR3M+235 04/ | OHALF.24.1A.CR3.TSFR3M.235.04. | 1.57% |
MAGNE 24-17A CR2 TSFR3M+245 04 | MAGNE.24.17A.CR2.TSFR3M.245.04 | 1.57% |
KKR 25-25 AR2 TSFR3M+95 07/34 | KKR.25.25.AR2.TSFR3M.95.07.34 | 1.45% |
BCC 25-4A DRR TSFR3M+290 04/35 | BCC.25.4A.DRR.TSFR3M.290.04.35 | 1.17% |
ASHPL 25-1A A 4.81% 03/36 144A | ASHPL.25.1A.A.4.81..03.36.144A | 0.88% |
DCLO 2024-6AER TSFR3M+600 4/39 | DCLO.2024.6AER.TSFR3M.600.4.39 | 0.82% |
GNRT 25-19A E TSFR3M+600 04/36 | GNRT.25.19A.E.TSFR3M.600.04.36 | 0.81% |
CARVL 1A CR2 TSFR3M+180 4/32 | CARVL.1A.CR2.TSFR3M.180.4.32 | 0.81% |
KTAMA 24-2A A1 TSFR3M+165 4/37 | KTAMA.24.2A.A1.TSFR3M.165.4.37 | 0.81% |
SIXST 20-15A CR TS3M+200 10/37 | SIXST.20.15A.CR.TS3M.200.10.37 | 0.81% |
FCBSL 25-1A BR TSFR3M+185 04/3 | FCBSL.25.1A.BR.TSFR3M.185.04.3 | 0.81% |
KKR 24-20 BR TSFR3M+155 10/30 | KKR.24.20.BR.TSFR3M.155.10.30 | 0.81% |
APID 25-36A D2R TSFR3M+360 01/ | APID.25.36A.D2R.TSFR3M.360.01. | 0.81% |
REG36 26-1A D2 8.5% 04/39 | REG36.26.1A.D2.8.5..04.39 | 0.8% |
PXLY 25-1A D2 TSFR3M+385 01/37 | PXLY.25.1A.D2.TSFR3M.385.01.37 | 0.77% |
OBRAC 2026-4A DTSFR3M+330 7/39 | OBRAC.2026.4A.DTSFR3M.330.7.39 | 0.49% |
GCM 26-1A E TSFR3M+550 07/39 | GCM.26.1A.E.TSFR3M.550.07.39 | 0.48% |
ATCLO 21-7A A1R2 TSFR3M+136.16 | ATCLO.21.7A.A1R2.TSFR3M.136.16 | 0.22% |
BLUEM 18-22A A1 TSFR3M+134.161 | BLUEM.18.22A.A1.TSFR3M.134.161 | 0.17% |
US DOLLAR | US.DOLLAR | 0% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
Fidelity CLO ETF (FCLO) share price today is $50.302.
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.
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.
The 52-week high price of Fidelity CLO ETF (FCLO) is $50.31. The 52-week low price of Fidelity CLO ETF (FCLO) is $49.27.
The stock symbol (or ticker) of Fidelity CLO ETF is FCLO.
Yes, you can setup SIP in Fidelity CLO ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of FCLO on the Vested app.
The expense ratio of Fidelity CLO ETF (FCLO) is .
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