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    fclo-img

    Fidelity CLO ETF Share Price

    FCLO
    NMQ
    $50.305
    +$0.03
    (0.06%)
    Provider: Fidelity Investments Category: Securitized Bond - Focused
    Overview Returns Holdings Sector Breakdown FAQs

    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.
     1.12K
    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).
    $49.02 L
    $50.29 H
    $50.305

    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 Return0.06%0.47%
    1-Month Return-0.04%0.37%
    3-Month Return0.5%12%
    6-Month Return0.58%9.55%

    Largest Holdings

    Stock name Ticker Weight
    CASH.CF-img CASH CF
    		CASH.CF
    14.05%
    NET.OTHER.ASSETS-img NET OTHER ASSETS
    		NET.OTHER.ASSETS
    3.61%
    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
    3.13%
    BSP.24.34A.D.TSFR3M.375.07.37-img BSP 24-34A D TSFR3M+375 07/37
    		BSP.24.34A.D.TSFR3M.375.07.37
    2.9%
    PSTAT.26.1A.DR.TSFR3M.375.1.35-img PSTAT 26-1A DR TSFR3M+375 1/35
    		PSTAT.26.1A.DR.TSFR3M.375.1.35
    2.66%
    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
    2.27%
    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
    2.22%
    TREST.10A.D1.TSFR3M.265.4.39-img TREST 10A D1 TSFR3M+265 4/39
    		TREST.10A.D1.TSFR3M.265.4.39
    2.21%
    GALXY.26.32A.D1R.TSFR3M.295.01-img GALXY 26-32A D1R TSFR3M+295 01
    		GALXY.26.32A.D1R.TSFR3M.295.01
    2.21%
    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
    2.21%
    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
    2.21%
    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
    2.18%
    CARVL.25.2A.DR2.TSFR3M.250.07.-img CARVL 25-2A DR2 TSFR3M+250 07/
    		CARVL.25.2A.DR2.TSFR3M.250.07.
    2.1%
    FAAA-img FIDELITY AAA CLO ETF
    		FAAA
    1.94%
    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
    1.78%
    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
    1.77%
    SPEAK.24.11A.D1.TSFR3M.310.07.-img SPEAK 24-11A D1 TSFR3M+310 07/
    		SPEAK.24.11A.D1.TSFR3M.310.07.
    1.77%
    CGMS.24.2A.AR2.TSFR3M.149.07.3-img CGMS 24-2A AR2 TSFR3M+149 07/3
    		CGMS.24.2A.AR2.TSFR3M.149.07.3
    1.77%
    CIFC.22.1A.A.TSFR3M.132.04.35-img CIFC 22-1A A TSFR3M+132 04/35
    		CIFC.22.1A.A.TSFR3M.132.04.35
    1.77%
    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
    1.77%
    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
    1.76%
    AIMCO.27A.D2.TSFR3M.340.4.39-img AIMCO 27A D2 TSFR3M+340 4/39
    		AIMCO.27A.D2.TSFR3M.340.4.39
    1.76%
    BOBA.26.1AR.D1R.TSFR3M.260-img BOBA 26-1AR D1R TSFR3M+260
    		BOBA.26.1AR.D1R.TSFR3M.260
    1.76%
    FCBS.24.2A.BR.TSFR3M.160.10.32-img FCBS 24-2A BR TSFR3M+160 10/32
    		FCBS.24.2A.BR.TSFR3M.160.10.32
    1.76%
    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
    1.76%
    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
    1.76%
    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
    1.76%
    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
    1.76%
    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
    1.76%
    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
    1.75%
    GALXY.24.33A.D1.TSFR3M.355.04.-img GALXY 24-33A D1 TSFR3M+355 04/
    		GALXY.24.33A.D1.TSFR3M.355.04.
    1.75%
    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
    1.74%
    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
    1.74%
    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
    1.74%
    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
    1.72%
    OHALF.24.1A.CR3.TSFR3M.235.04.-img OHALF 24-1A CR3 TSFR3M+235 04/
    		OHALF.24.1A.CR3.TSFR3M.235.04.
    1.71%
    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
    1.59%
    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
    1.27%
    DCLO.2024.6AER.TSFR3M.600.4.39-img DCLO 2024-6AER TSFR3M+600 4/39
    		DCLO.2024.6AER.TSFR3M.600.4.39
    0.89%
    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
    0.88%
    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
    0.88%
    KTAMA.24.2A.A1.TSFR3M.165.4.37-img KTAMA 24-2A A1 TSFR3M+165 4/37
    		KTAMA.24.2A.A1.TSFR3M.165.4.37
    0.88%
    CARVL.1A.CR2.TSFR3M.180.4.32-img CARVL 1A CR2 TSFR3M+180 4/32
    		CARVL.1A.CR2.TSFR3M.180.4.32
    0.88%
    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
    0.88%
    USCLN.26.SUPL1.E.VAR.06.33-img USCLN 26-SUPL1 E VAR 06/33
    		USCLN.26.SUPL1.E.VAR.06.33
    0.88%
    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
    0.88%
    MAGNE.25.34A.D1R.TSFR3M.255.01-img MAGNE 25-34A D1R TSFR3M+255 01
    		MAGNE.25.34A.D1R.TSFR3M.255.01
    0.88%
    APID.25.36A.D2R.TSFR3M.360.01.-img APID 25-36A D2R TSFR3M+360 01/
    		APID.25.36A.D2R.TSFR3M.360.01.
    0.87%
    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
    0.86%
    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
    0.86%
    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
    0.84%
    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
    0.53%
    OBRAC.2026.4A.DTSFR3M.330.7.39-img OBRAC 2026-4A DTSFR3M+330 7/39
    		OBRAC.2026.4A.DTSFR3M.330.7.39
    0.53%
    BLUEM.18.22A.A1.TSFR3M.134.161-img BLUEM 18-22A A1 TSFR3M+134.161
    		BLUEM.18.22A.A1.TSFR3M.134.161
    0.18%

    Sector Breakdown

    Sector Weight
    All Others
    		100.00%

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    FAQs

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

    Fidelity CLO ETF (FCLO) share price today is $50.305.

    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 $50.29. The 52-week low price of Fidelity CLO ETF (FCLO) is $49.02.

    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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