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Fidelity clo etf share price

FCLO

NMQ

$50.25

+$0.01

(0.02%)

Provider: Fidelity Investments Category: Securitized Bond - Focused

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

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.

Volume

This is the total number of shares traded during the most recent trading day.

1.05K

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

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

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.

52-week Range

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).

$48.78 L

$50.31 H

$50.25

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 Frame	FCLO	S&P500
1-Week Return	0.12%	0.01%
1-Month Return	-	3.54%
3-Month Return	0.46%	10.58%
6-Month Return	0.5%	8.03%

Time Frame	FCLO	S&P500
1-Week Return	6.45%	0.52%
1-Month Return	0.00%	52.69%
3-Month Return	1.88%	50.36%
6-Month Return	1.02%	16.96%

Largest holdings

Stock name	Ticker	Weight
CASH CF	CASH.CF	16.88%
STACR 26-DNA1 A1 4.54962% 2/56	STACR.26.DNA1.A1.4.54962..2.56	2.83%
BSP 24-34A D TSFR3M+375 07/37	BSP.24.34A.D.TSFR3M.375.07.37	2.73%
GALXY 24-33A D1 TSFR3M+355 04/	GALXY.24.33A.D1.TSFR3M.355.04.	2.51%
SAND 2024-1A D2R 8.615% 04/37	SAND.2024.1A.D2R.8.615..04.37	2.14%
ELM25 2024-1A DR 3M+280 4/37	ELM25.2024.1A.DR.3M.280.4.37	2.09%
ANCHC 26-37A D TSFR3M+310 4/39	ANCHC.26.37A.D.TSFR3M.310.4.39	2.08%
MIDO 26-22A E TSFR3M+490 04/39	MIDO.26.22A.E.TSFR3M.490.04.39	2.08%
OCP 26-31A D2R TSFR3M+360 04/3	OCP.26.31A.D2R.TSFR3M.360.04.3	2.08%
GALXY 26-32A D1R TSFR3M+295 01	GALXY.26.32A.D1R.TSFR3M.295.01	2.08%
TREST 10A D1 TSFR3M+265 4/39	TREST.10A.D1.TSFR3M.265.4.39	2.07%
CARVL 25-2A DR2 TSFR3M+250 07/	CARVL.25.2A.DR2.TSFR3M.250.07.	2%
FIDELITY AAA CLO ETF	FAAA	1.83%
OBRAC 26-4A E TSFR3M+675 07/39	OBRAC.26.4A.E.TSFR3M.675.07.39	1.7%
VOYA 26-1A D2 TSFR3M+450 04/39	VOYA.26.1A.D2.TSFR3M.450.04.39	1.68%
ARIN 26-6A E TSFR3M+565 07/39	ARIN.26.6A.E.TSFR3M.565.07.39	1.67%
RRAM 24-31A D TSFR3M+600 10/39	RRAM.24.31A.D.TSFR3M.600.10.39	1.67%
OCP 26-39A D1R TSFR3M+260 4/38	OCP.26.39A.D1R.TSFR3M.260.4.38	1.67%
SPEAK 24-11A D1 TSFR3M+310 07/	SPEAK.24.11A.D1.TSFR3M.310.07.	1.67%
CGMS 24-2A AR2 TSFR3M+149 07/3	CGMS.24.2A.AR2.TSFR3M.149.07.3	1.66%
CIFC 22-1A A TSFR3M+132 04/35	CIFC.22.1A.A.TSFR3M.132.04.35	1.66%
AIMCO 27A D2 TSFR3M+340 4/39	AIMCO.27A.D2.TSFR3M.340.4.39	1.66%
BOBA 26-1AR D1R TSFR3M+260	BOBA.26.1AR.D1R.TSFR3M.260	1.66%
MA 26-21AR DR2 TSFR3M+240 4/34	MA.26.21AR.DR2.TSFR3M.240.4.34	1.66%
CIFC 25-2A A1R TSFR3M+97 04/35	CIFC.25.2A.A1R.TSFR3M.97.04.35	1.66%
PSTAT 26-1A D TSFR3M+500 07/34	PSTAT.26.1A.D.TSFR3M.500.07.34	1.66%
POST 2026-1A E VAR 07/39 144A	POST.2026.1A.E.VAR.07.39.144A	1.66%
GARNET 25-4A E TSFR3M+500 01/3	GARNET.25.4A.E.TSFR3M.500.01.3	1.65%
PIPK 25-6A DRR TSFR3M+250 5/34	PIPK.25.6A.DRR.TSFR3M.250.5.34	1.64%
RR 26-25A C2R2 TSFR3M+375 4/41	RR.26.25A.C2R2.TSFR3M.375.4.41	1.64%
BRT 26-3A D2R TSFR3M+415 01/39	BRT.26.3A.D2R.TSFR3M.415.01.39	1.64%
TREST 26-10A E TSFR3M+450 4/39	TREST.26.10A.E.TSFR3M.450.4.39	1.62%
SIXST 24-8A BR2 TSFR3M+180 10/	SIXST.24.8A.BR2.TSFR3M.180.10.	1.59%
KKR 25-25 AR2 TSFR3M+95 07/34	KKR.25.25.AR2.TSFR3M.95.07.34	1.5%
OCPA 26-39A CR TSFR3M+165 04/3	OCPA.26.39A.CR.TSFR3M.165.04.3	1.33%
BCC 25-4A DRR TSFR3M+290 04/35	BCC.25.4A.DRR.TSFR3M.290.04.35	1.2%
OAKC 25-7A D1R4 VAR 02/38	OAKC.25.7A.D1R4.VAR.02.38	1.08%
NEUB 26-54A DR TSFR3M+280 04/3	NEUB.26.54A.DR.TSFR3M.280.04.3	1.08%
SIXST 24-27A D1 TSFR3M 01/38	SIXST.24.27A.D1.TSFR3M.01.38	1%
CAVU 26-2A CR TSFR3M+180 10/34	CAVU.26.2A.CR.TSFR3M.180.10.34	1%
BOBSL 26-1A D1 TSFR3M+285 1/39	BOBSL.26.1A.D1.TSFR3M.285.1.39	1%
CIFC 25-1A D1R TSFR3M+260 10/3	CIFC.25.1A.D1R.TSFR3M.260.10.3	1%
DCLO 2024-6AER TSFR3M+600 4/39	DCLO.2024.6AER.TSFR3M.600.4.39	0.84%
ANCHC 25-15A A1R2 TSFR3M+141 0	ANCHC.25.15A.A1R2.TSFR3M.141.0	0.83%
GNRT 25-19A E TSFR3M+600 04/36	GNRT.25.19A.E.TSFR3M.600.04.36	0.83%
SIXST 20-15A CR TS3M+200 10/37	SIXST.20.15A.CR.TS3M.200.10.37	0.83%
KTAMA 24-2A A1 TSFR3M+165 4/37	KTAMA.24.2A.A1.TSFR3M.165.4.37	0.83%
CARVL 1A CR2 TSFR3M+180 4/32	CARVL.1A.CR2.TSFR3M.180.4.32	0.83%
BATLN 26-19A BR TSFR3M+160 04/	BATLN.26.19A.BR.TSFR3M.160.04.	0.83%
CANYC 25-1A AR TSFR3M+105 04/3	CANYC.25.1A.AR.TSFR3M.105.04.3	0.83%
FCBSL 25-1A BR TSFR3M+185 04/3	FCBSL.25.1A.BR.TSFR3M.185.04.3	0.83%
C4US 26-5A D1 TSFR3M+295 07/38	C4US.26.5A.D1.TSFR3M.295.07.38	0.83%
KKR 25-26 ARR TSFR3M+110 10/34	KKR.25.26.ARR.TSFR3M.110.10.34	0.83%
RRAM 26-4 D TS3M+500 7/41	RRAM.26.4.D.TS3M.500.7.41	0.83%
USCLN 26-SUPL1 E VAR 06/33	USCLN.26.SUPL1.E.VAR.06.33	0.83%
G 26-21AR DJR TSFR3M+400 10/39	G.26.21AR.DJR.TSFR3M.400.10.39	0.83%
MAGNE 25-34A D1R TSFR3M+255 01	MAGNE.25.34A.D1R.TSFR3M.255.01	0.83%
APID 25-36A D2R TSFR3M+360 01/	APID.25.36A.D2R.TSFR3M.360.01.	0.82%
BLUEM 21-24A D2R TSFR3M+501.16	BLUEM.21.24A.D2R.TSFR3M.501.16	0.82%
REG36 26-1A D2 8.5% 04/39	REG36.26.1A.D2.8.5..04.39	0.81%
ASHPL 25-1A A 4.81% 03/36 144A	ASHPL.25.1A.A.4.81..03.36.144A	0.8%
PXLY 25-1A D2 TSFR3M+385 01/37	PXLY.25.1A.D2.TSFR3M.385.01.37	0.79%
OBRAC 2026-4A DTSFR3M+330 7/39	OBRAC.2026.4A.DTSFR3M.330.7.39	0.5%
GCM 26-1A E TSFR3M+550 07/39	GCM.26.1A.E.TSFR3M.550.07.39	0.5%
MAGNE 24-22A DRR TSFR3M+290 07	MAGNE.24.22A.DRR.TSFR3M.290.07	0.47%
BLUEM 18-22A A1 TSFR3M+134.161	BLUEM.18.22A.A1.TSFR3M.134.161	0.17%
NET OTHER ASSETS	NET.OTHER.ASSETS	-0.47%
US DOLLAR	US.DOLLAR	-4.39%

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 $50.25.

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 $50.31. The 52-week low price of Fidelity CLO ETF (FCLO) is $48.78.

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.