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Fidelity CLO ETF Share Price

FCLO
NMQ
$50.302
+$0
(-0.01%)
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.
2.89K
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).
$49.27 L
$50.31 H
$50.302

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 Return0.17%-0.09%
1-Month Return0.23%4.2%
3-Month Return0.33%7.57%
6-Month Return0.61%11.85%

Largest Holdings

Stock name Ticker Weight
CASH.CF-img CASH CF
CASH.CF
19.52%
NET.OTHER.ASSETS-img NET OTHER ASSETS
NET.OTHER.ASSETS
7.42%
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
2.99%
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
2.65%
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
2.44%
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
2.1%
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
2.02%
GALXY.26.32A.D1R.TSFR3M.295.01-img GALXY 26-32A D1R TSFR3M+295 01
GALXY.26.32A.D1R.TSFR3M.295.01
2.02%
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
2.02%
TREST.10A.D1.TSFR3M.265.4.39-img TREST 10A D1 TSFR3M+265 4/39
TREST.10A.D1.TSFR3M.265.4.39
2.02%
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
2.02%
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
2.01%
ELM23.25.2A.DR.TSFR3M.315.04.3-img 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.-img CARVL 25-2A DR2 TSFR3M+250 07/
CARVL.25.2A.DR2.TSFR3M.250.07.
1.93%
FAAA-img FIDELITY AAA CLO ETF
FAAA
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
1.62%
SPEAK.24.11A.D1.TSFR3M.310.07.-img SPEAK 24-11A D1 TSFR3M+310 07/
SPEAK.24.11A.D1.TSFR3M.310.07.
1.62%
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
1.62%
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
1.62%
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
1.62%
AIMCO.27A.D2.TSFR3M.340.4.39-img AIMCO 27A D2 TSFR3M+340 4/39
AIMCO.27A.D2.TSFR3M.340.4.39
1.62%
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
1.62%
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
1.62%
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
1.62%
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
1.62%
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
1.62%
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
1.62%
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
1.62%
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
1.61%
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
1.6%
GALXY.24.33A.D1.TSFR3M.355.04.-img GALXY 24-33A D1 TSFR3M+355 04/
GALXY.24.33A.D1.TSFR3M.355.04.
1.59%
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
1.59%
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
1.58%
OHALF.24.1A.CR3.TSFR3M.235.04.-img OHALF 24-1A CR3 TSFR3M+235 04/
OHALF.24.1A.CR3.TSFR3M.235.04.
1.57%
MAGNE.24.17A.CR2.TSFR3M.245.04-img MAGNE 24-17A CR2 TSFR3M+245 04
MAGNE.24.17A.CR2.TSFR3M.245.04
1.57%
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
1.45%
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
1.17%
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
0.88%
DCLO.2024.6AER.TSFR3M.600.4.39-img DCLO 2024-6AER TSFR3M+600 4/39
DCLO.2024.6AER.TSFR3M.600.4.39
0.82%
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
0.81%
CARVL.1A.CR2.TSFR3M.180.4.32-img CARVL 1A CR2 TSFR3M+180 4/32
CARVL.1A.CR2.TSFR3M.180.4.32
0.81%
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
0.81%
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
0.81%
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
0.81%
KKR.24.20.BR.TSFR3M.155.10.30-img 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.-img APID 25-36A D2R TSFR3M+360 01/
APID.25.36A.D2R.TSFR3M.360.01.
0.81%
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
0.8%
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
0.77%
OBRAC.2026.4A.DTSFR3M.330.7.39-img OBRAC 2026-4A DTSFR3M+330 7/39
OBRAC.2026.4A.DTSFR3M.330.7.39
0.49%
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
0.48%
ATCLO.21.7A.A1R2.TSFR3M.136.16-img ATCLO 21-7A A1R2 TSFR3M+136.16
ATCLO.21.7A.A1R2.TSFR3M.136.16
0.22%
BLUEM.18.22A.A1.TSFR3M.134.161-img BLUEM 18-22A A1 TSFR3M+134.161
BLUEM.18.22A.A1.TSFR3M.134.161
0.17%
US.DOLLAR-img US DOLLAR
US.DOLLAR
0%

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 $50.302.

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 $49.27.

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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