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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 | -0.39% | 0.12% |
| 1-Month Return | 0.21% | 1.22% |
| 3-Month Return | 0.21% | 1.09% |
| 6-Month Return | 0.53% | 11.66% |
| 1-Year Return | 0.55% | 19.73% |
| Time Frame | FCLO | S&P500 |
|---|---|---|
| 1-Week Return | -18.43% | 6.45% |
| 1-Month Return | 2.59% | 15.90% |
| 3-Month Return | 0.85% | 4.49% |
| 6-Month Return | 1.08% | 25.06% |
| 1-Year Return | 0.55% | 19.73% |
| Stock name | Ticker | Weight |
|---|---|---|
STACR 26-DNA1 A1 4.54962% 2/56 | STACR.26.DNA1.A1.4.54962..2.56 | 2.48% |
GALXY 24-33A D1 TSFR3M+355 04/ | GALXY.24.33A.D1.TSFR3M.355.04. | 2.4% |
ELM37 25-13A E1 TSFR3M+475 01/ | ELM37.25.13A.E1.TSFR3M.475.01. | 2.4% |
NEUB 25-46A CR TSFR3M+175 01/3 | NEUB.25.46A.CR.TSFR3M.175.01.3 | 2.09% |
SAND 2024-1A D2R 8.615% 04/37 | SAND.2024.1A.D2R.8.615..04.37 | 2.04% |
ELM25 2024-1A DR 3M+280 4/37 | ELM25.2024.1A.DR.3M.280.4.37 | 2% |
ANCHC 26-37A D TSFR3M+310 4/39 | ANCHC.26.37A.D.TSFR3M.310.4.39 | 2% |
GALXY 26-32A D1R TSFR3M+295 01 | GALXY.26.32A.D1R.TSFR3M.295.01 | 2% |
MIDO 26-22A E TSFR3M+490 04/39 | MIDO.26.22A.E.TSFR3M.490.04.39 | 1.98% |
TREST 10A D1 TSFR3M+265 4/39 | TREST.10A.D1.TSFR3M.265.4.39 | 1.98% |
OCP 26-31A D2R TSFR3M+360 04/3 | OCP.26.31A.D2R.TSFR3M.360.04.3 | 1.98% |
CARVL 25-2A DR2 TSFR3M+250 07/ | CARVL.25.2A.DR2.TSFR3M.250.07. | 1.92% |
FIDELITY AAA CLO ETF | FAAA | 1.76% |
OBRAC 26-4A E TSFR3M+675 07/39 | OBRAC.26.4A.E.TSFR3M.675.07.39 | 1.63% |
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 | 1.61% |
POST 2026-1A E VAR 07/39 144A | POST.2026.1A.E.VAR.07.39.144A | 1.6% |
TREST 26-10A E TSFR3M+450 4/39 | TREST.26.10A.E.TSFR3M.450.4.39 | 1.6% |
OCP 26-39A D1R TSFR3M+260 4/38 | OCP.26.39A.D1R.TSFR3M.260.4.38 | 1.6% |
SPEAK 24-11A D1 TSFR3M+310 07/ | SPEAK.24.11A.D1.TSFR3M.310.07. | 1.6% |
RRAM 24-31A D TSFR3M+600 10/39 | RRAM.24.31A.D.TSFR3M.600.10.39 | 1.6% |
GARNET 25-4A E TSFR3M+500 01/3 | GARNET.25.4A.E.TSFR3M.500.01.3 | 1.6% |
CIFC 25-2A A1R TSFR3M+97 04/35 | CIFC.25.2A.A1R.TSFR3M.97.04.35 | 1.6% |
MAGNE 26-21A CR2 TSFR3M+155 04 | MAGNE.26.21A.CR2.TSFR3M.155.04 | 1.6% |
PSTAT 26-1A D TSFR3M+500 07/34 | PSTAT.26.1A.D.TSFR3M.500.07.34 | 1.6% |
AIMCO 27A D2 TSFR3M+340 4/39 | AIMCO.27A.D2.TSFR3M.340.4.39 | 1.6% |
BOBA 26-1AR D1R TSFR3M+260 | BOBA.26.1AR.D1R.TSFR3M.260 | 1.6% |
MA 26-21AR DR2 TSFR3M+240 4/34 | MA.26.21AR.DR2.TSFR3M.240.4.34 | 1.59% |
RR 26-25A C2R2 TSFR3M+375 4/41 | RR.26.25A.C2R2.TSFR3M.375.4.41 | 1.59% |
PIPK 25-6A DRR TSFR3M+250 5/34 | PIPK.25.6A.DRR.TSFR3M.250.5.34 | 1.58% |
BRT 26-3A D2R TSFR3M+415 01/39 | BRT.26.3A.D2R.TSFR3M.415.01.39 | 1.58% |
SIXST 24-8A BR2 TSFR3M+180 10/ | SIXST.24.8A.BR2.TSFR3M.180.10. | 1.53% |
SRFC 26-2A D 7.19% 05/43 | SRFC.26.2A.D.7.19..05.43 | 1.5% |
GLM 12AR DR2 TSFR3M+255 7/37 | GLM.12AR.DR2.TSFR3M.255.7.37 | 1.45% |
KKR 25-25 AR2 TSFR3M+95 07/34 | KKR.25.25.AR2.TSFR3M.95.07.34 | 1.44% |
OFSBS 10A AR TSFR3M+127 04/34 | OFSBS.10A.AR.TSFR3M.127.04.34 | 1.37% |
CASH CF | CASH.CF | 1.32% |
MAGNE 24-22A BRR TSFR3M+160 07 | MAGNE.24.22A.BRR.TSFR3M.160.07 | 1.28% |
OCPA 26-39A CR TSFR3M+165 04/3 | OCPA.26.39A.CR.TSFR3M.165.04.3 | 1.28% |
NAVS 26-3AR ER TSFR3M+590 7/37 | NAVS.26.3AR.ER.TSFR3M.590.7.37 | 1.2% |
NWML 10A E TSFR3M+550 10/39 | NWML.10A.E.TSFR3M.550.10.39 | 1.2% |
BCC 25-4A DRR TSFR3M+290 04/35 | BCC.25.4A.DRR.TSFR3M.290.04.35 | 1.16% |
ROCKT 25-1A CR TSFR3M+195 07/3 | ROCKT.25.1A.CR.TSFR3M.195.07.3 | 1.12% |
ROWE 26-2A D2 TSFR3M+425 07/39 | ROWE.26.2A.D2.TSFR3M.425.07.39 | 1.12% |
ROWE 2026-2 TSFR3M+270 7/39 | ROWE.2026.2.TSFR3M.270.7.39 | 1.12% |
OAKC 25-7A D1R4 VAR 02/38 | OAKC.25.7A.D1R4.VAR.02.38 | 1.04% |
NEUB 26-54A DR TSFR3M+280 04/3 | NEUB.26.54A.DR.TSFR3M.280.04.3 | 1.04% |
CIFC 25-1A D1R TSFR3M+260 10/3 | CIFC.25.1A.D1R.TSFR3M.260.10.3 | 0.97% |
AIMCO 25-23A C TSFR3M+170 4/38 | AIMCO.25.23A.C.TSFR3M.170.4.38 | 0.96% |
SIXST 24-27A D1 TSFR3M 01/38 | SIXST.24.27A.D1.TSFR3M.01.38 | 0.96% |
CAVU 26-2A CR TSFR3M+180 10/34 | CAVU.26.2A.CR.TSFR3M.180.10.34 | 0.96% |
BOBSL 26-1A D1 TSFR3M+285 1/39 | BOBSL.26.1A.D1.TSFR3M.285.1.39 | 0.96% |
DCLO 2024-6AER TSFR3M+600 4/39 | DCLO.2024.6AER.TSFR3M.600.4.39 | 0.81% |
ANCHC 25-15A A1R2 TSFR3M+141 0 | ANCHC.25.15A.A1R2.TSFR3M.141.0 | 0.8% |
MAGNE 25-34A D1R TSFR3M+255 01 | MAGNE.25.34A.D1R.TSFR3M.255.01 | 0.8% |
SIXST 20-15A CR TS3M+200 10/37 | SIXST.20.15A.CR.TS3M.200.10.37 | 0.8% |
RRAM 26-4 D TS3M+500 7/41 | RRAM.26.4.D.TS3M.500.7.41 | 0.8% |
GNRT 25-19A E TSFR3M+600 04/36 | GNRT.25.19A.E.TSFR3M.600.04.36 | 0.8% |
G 26-21AR DJR TSFR3M+400 10/39 | G.26.21AR.DJR.TSFR3M.400.10.39 | 0.8% |
BATLN 26-19A BR TSFR3M+160 04/ | BATLN.26.19A.BR.TSFR3M.160.04. | 0.8% |
CARVL 1A CR2 TSFR3M+180 4/32 | CARVL.1A.CR2.TSFR3M.180.4.32 | 0.8% |
ZAIS 24-17A A1R TSFR3M+155 10/ | ZAIS.24.17A.A1R.TSFR3M.155.10. | 0.8% |
KKR 25-26 ARR TSFR3M+110 10/34 | KKR.25.26.ARR.TSFR3M.110.10.34 | 0.8% |
OAKC 7A D2R2 TSFR3M+405 7/38 | OAKC.7A.D2R2.TSFR3M.405.7.38 | 0.8% |
FCBSL 25-1A BR TSFR3M+185 04/3 | FCBSL.25.1A.BR.TSFR3M.185.04.3 | 0.8% |
NAVS 3AR D2R TSFR3M+435 07/37 | NAVS.3AR.D2R.TSFR3M.435.07.37 | 0.8% |
C4US 26-5A D1 TSFR3M+295 07/38 | C4US.26.5A.D1.TSFR3M.295.07.38 | 0.8% |
CANYC 25-1A AR TSFR3M+105 04/3 | CANYC.25.1A.AR.TSFR3M.105.04.3 | 0.8% |
APID 25-36A D2R TSFR3M+360 01/ | APID.25.36A.D2R.TSFR3M.360.01. | 0.79% |
AIMCO 25-14A E2R TSFR3M+650 10 | AIMCO.25.14A.E2R.TSFR3M.650.10 | 0.79% |
BLUEM 21-24A D2R TSFR3M+501.16 | BLUEM.21.24A.D2R.TSFR3M.501.16 | 0.79% |
PXLY 25-1A D2 TSFR3M+385 01/37 | PXLY.25.1A.D2.TSFR3M.385.01.37 | 0.79% |
REG36 26-1A D2 8.5% 04/39 | REG36.26.1A.D2.8.5..04.39 | 0.77% |
USCLN SUPL1 E SOFR30A+350 6/33 | USCLN.SUPL1.E.SOFR30A.350.6.33 | 0.72% |
SCUL 26-38A D2 TSFR3M+470 07/3 | SCUL.26.38A.D2.TSFR3M.470.07.3 | 0.64% |
ASHPL 25-1A A 4.81% 03/36 144A | ASHPL.25.1A.A.4.81..03.36.144A | 0.6% |
OBRAC 2026-4A DTSFR3M+330 7/39 | OBRAC.2026.4A.DTSFR3M.330.7.39 | 0.48% |
GCM 26-1A E TSFR3M+550 07/39 | GCM.26.1A.E.TSFR3M.550.07.39 | 0.48% |
MAGNE 24-22A DRR TSFR3M+290 07 | MAGNE.24.22A.DRR.TSFR3M.290.07 | 0.45% |
BLUEM 18-22A A1 TSFR3M+134.161 | BLUEM.18.22A.A1.TSFR3M.134.161 | 0.02% |
US DOLLAR | US.DOLLAR | 0% |
NET OTHER ASSETS | NET.OTHER.ASSETS | -0.83% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
Fidelity CLO ETF (FCLO) share price today is $50.275.
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 $50.27. The 52-week low price of Fidelity CLO ETF (FCLO) is $48.24.
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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