FCLO Fidelity CLO ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 50.47 | Day Range | 50.49 – 50.49 |
| 52-Week Range | 49.72 – 50.50 | Volume | 8.23K |
| Avg Volume | 13.69K | AUM | $31.3M (Aug 27, 2026) |
| Expense Ratio | 0.45% | Yield (TTM) | 2.55% |
| NAV | 50.36 | Premium/Discount | +0.27% indicative |
| Inception | Feb 10, 2026 | Holdings | — |
| Issuer | Fidelity | Exchange | NASDAQ |
| Category | International Bonds | Index Tracked | Not stated in source data |
| CUSIP | 31609A859 | ISIN | US31609A8595 |
| Management | Not stated in source data | ||
About this ETF
This ETF primarily aims to deliver income to investors. It achieves this by committing a minimum of 80% of its assets to Collateralized Loan Obligations (CLOs) that carry credit ratings ranging from BBB+ down to B-.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.23% | +0.29% | +0.61% | — | — | — | — | — | +0.99% |
| Total return | +0.76% | +1.81% | +3.23% | — | — | — | — | — | +3.61% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.45% | Annual cost of a $10,000 investment | $45.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 83 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CASH CF | — | 3.07% | 964.01K | $964.2K |
| 2 | STACR 26-DNA1 A1 4.54962% 2/56 | — | 2.58% | 812.50K | $812.8K |
| 3 | GALXY 24-33A D1 TSFR3M+355 04/ | — | 2.39% | 750.00K | $751.0K |
| 4 | ELM37 25-13A E1 TSFR3M+475 01/ | — | 2.39% | 750.00K | $750.3K |
| 5 | NEUB 25-46A CR TSFR3M+175 01/3 | — | 2.09% | 655.00K | $655.7K |
| 6 | SAND 2024-1A D2R 8.615% 04/37 | — | 2.03% | 650.00K | $639.3K |
| 7 | ELM25 2024-1A DR 3M+280 4/37 | — | 2.00% | 625.00K | $627.8K |
| 8 | ANCHC 26-37A D TSFR3M+310 4/39 | — | 1.99% | 625.00K | $626.4K |
| 9 | GALXY 26-32A D1R TSFR3M+295 01 | — | 1.99% | 625.00K | $625.6K |
| 10 | OCP 26-31A D2R TSFR3M+360 04/3 | — | 1.99% | 625.00K | $625.3K |
| 11 | TREST 10A D1 TSFR3M+265 4/39 | — | 1.97% | 625.00K | $620.7K |
| 12 | MIDO 26-22A E TSFR3M+490 04/39 | — | 1.96% | 625.00K | $616.8K |
| 13 | CARVL 25-2A DR2 TSFR3M+250 07/ | — | 1.91% | 600.00K | $600.5K |
| 14 | FIDELITY AAA CLO ETF | FAAA | 1.75% | 10.96K | $551.8K |
| 15 | OBRAC 26-4A E TSFR3M+675 07/39 | — | 1.62% | 500.00K | $510.5K |
| 16 | ARIN 26-6A E TSFR3M+565 07/39 | — | 1.61% | 500.00K | $507.2K |
| 17 | VOYA 26-1A D2 TSFR3M+450 04/39 | — | 1.60% | 500.00K | $504.0K |
| 18 | POST 2026-1A E VAR 07/39 144A | — | 1.60% | 500.00K | $502.2K |
| 19 | TREST 26-10A E TSFR3M+450 4/39 | — | 1.59% | 500.00K | $501.4K |
| 20 | OCP 26-39A D1R TSFR3M+260 4/38 | — | 1.59% | 500.00K | $501.2K |
| 21 | SPEAK 24-11A D1 TSFR3M+310 07/ | — | 1.59% | 500.00K | $501.1K |
| 22 | RRAM 24-31A D TSFR3M+600 10/39 | — | 1.59% | 500.00K | $501.1K |
| 23 | MAGNE 26-21A CR2 TSFR3M+155 04 | — | 1.59% | 500.00K | $500.0K |
| 24 | AIMCO 27A D2 TSFR3M+340 4/39 | — | 1.59% | 500.00K | $499.9K |
| 25 | BOBA 26-1AR D1R TSFR3M+260 | — | 1.59% | 500.00K | $499.7K |
| 26 | CIFC 25-2A A1R TSFR3M+97 04/35 | — | 1.59% | 500.00K | $499.7K |
| 27 | GARNET 25-4A E TSFR3M+500 01/3 | — | 1.59% | 500.00K | $499.4K |
| 28 | MA 26-21AR DR2 TSFR3M+240 4/34 | — | 1.59% | 500.00K | $499.1K |
| 29 | PSTAT 26-1A D TSFR3M+500 07/34 | — | 1.58% | 500.00K | $498.0K |
| 30 | RR 26-25A C2R2 TSFR3M+375 4/41 | — | 1.57% | 500.00K | $494.2K |
| 31 | PIPK 25-6A DRR TSFR3M+250 5/34 | — | 1.57% | 500.00K | $494.1K |
| 32 | BRT 26-3A D2R TSFR3M+415 01/39 | — | 1.57% | 500.00K | $493.7K |
| 33 | SIXST 24-8A BR2 TSFR3M+180 10/ | — | 1.53% | 479.05K | $479.8K |
| 34 | SRFC 26-2A D 7.19% 05/43 | — | 1.50% | 469.57K | $470.7K |
| 35 | GLM 12AR DR2 TSFR3M+255 7/37 | — | 1.44% | 450.00K | $453.3K |
| 36 | KKR 25-25 AR2 TSFR3M+95 07/34 | — | 1.43% | 450.00K | $449.7K |
| 37 | OFSBS 10A AR TSFR3M+127 04/34 | — | 1.37% | 430.36K | $430.6K |
| 38 | OCPA 26-39A CR TSFR3M+165 04/3 | — | 1.27% | 400.00K | $399.8K |
| 39 | MAGNE 24-22A BRR TSFR3M+160 07 | — | 1.27% | 400.00K | $399.3K |
| 40 | NAVS 26-3AR ER TSFR3M+590 7/37 | — | 1.19% | 375.00K | $375.1K |
| 41 | NWML 10A E TSFR3M+550 10/39 | — | 1.19% | 375.00K | $375.1K |
| 42 | BCC 25-4A DRR TSFR3M+290 04/35 | — | 1.15% | 370.00K | $361.9K |
| 43 | ROCKT 25-1A CR TSFR3M+195 07/3 | — | 1.11% | 350.00K | $350.4K |
| 44 | ROWE 2026-2 TSFR3M+270 7/39 | — | 1.11% | 350.00K | $350.1K |
| 45 | ROWE 26-2A D2 TSFR3M+425 07/39 | — | 1.11% | 350.00K | $350.1K |
| 46 | OAKC 25-7A D1R4 VAR 02/38 | — | 1.04% | 325.00K | $325.7K |
| 47 | NEUB 26-54A DR TSFR3M+280 04/3 | — | 1.03% | 325.00K | $325.0K |
| 48 | CIFC 25-1A D1R TSFR3M+260 10/3 | — | 0.96% | 300.00K | $302.9K |
| 49 | AIMCO 25-23A C TSFR3M+170 4/38 | — | 0.96% | 300.00K | $301.4K |
| 50 | SIXST 24-27A D1 TSFR3M 01/38 | — | 0.95% | 300.00K | $300.2K |
| 51 | CAVU 26-2A CR TSFR3M+180 10/34 | — | 0.95% | 300.00K | $299.5K |
| 52 | BOBSL 26-1A D1 TSFR3M+285 1/39 | — | 0.95% | 300.00K | $299.4K |
| 53 | DCLO 2024-6AER TSFR3M+600 4/39 | — | 0.81% | 250.00K | $253.3K |
| 54 | MAGNE 25-34A D1R TSFR3M+255 01 | — | 0.80% | 250.00K | $250.6K |
| 55 | ANCHC 25-15A A1R2 TSFR3M+141 0 | — | 0.80% | 250.00K | $250.5K |
| 56 | GNRT 25-19A E TSFR3M+600 04/36 | — | 0.80% | 250.00K | $250.4K |
| 57 | SIXST 20-15A CR TS3M+200 10/37 | — | 0.80% | 250.00K | $250.4K |
| 58 | BATLN 26-19A BR TSFR3M+160 04/ | — | 0.80% | 250.00K | $250.3K |
| 59 | CARVL 1A CR2 TSFR3M+180 4/32 | — | 0.80% | 250.00K | $250.2K |
| 60 | ZAIS 24-17A A1R TSFR3M+155 10/ | — | 0.80% | 250.00K | $250.2K |
| 61 | KKR 25-26 ARR TSFR3M+110 10/34 | — | 0.80% | 250.00K | $250.2K |
| 62 | OAKC 7A D2R2 TSFR3M+405 7/38 | — | 0.80% | 250.00K | $250.1K |
| 63 | FCBSL 25-1A BR TSFR3M+185 04/3 | — | 0.80% | 250.00K | $250.0K |
| 64 | NAVS 3AR D2R TSFR3M+435 07/37 | — | 0.80% | 250.00K | $250.0K |
| 65 | KTAMA 24-2A A1 TSFR3M+165 4/37 | — | 0.80% | 250.00K | $250.0K |
| 66 | RRAM 26-4 D TS3M+500 7/41 | — | 0.79% | 250.00K | $249.9K |
| 67 | C4US 26-5A D1 TSFR3M+295 07/38 | — | 0.79% | 250.00K | $249.9K |
| 68 | G 26-21AR DJR TSFR3M+400 10/39 | — | 0.79% | 250.00K | $249.6K |
| 69 | CANYC 25-1A AR TSFR3M+105 04/3 | — | 0.79% | 249.42K | $249.5K |
| 70 | APID 25-36A D2R TSFR3M+360 01/ | — | 0.78% | 250.00K | $246.6K |
| 71 | BLUEM 21-24A D2R TSFR3M+501.16 | — | 0.78% | 250.00K | $246.6K |
| 72 | PXLY 25-1A D2 TSFR3M+385 01/37 | — | 0.78% | 250.00K | $246.0K |
| 73 | AIMCO 25-14A E2R TSFR3M+650 10 | — | 0.77% | 250.00K | $242.7K |
| 74 | REG36 26-1A D2 8.5% 04/39 | — | 0.77% | 250.00K | $241.5K |
| 75 | ASHPL 25-1A A 4.81% 03/36 144A | — | 0.76% | 239.13K | $237.9K |
| 76 | USCLN 26-SUPL1 E VAR 06/33 | — | 0.73% | 228.83K | $228.8K |
| 77 | SCUL 26-38A D2 TSFR3M+470 07/3 | — | 0.63% | 200.00K | $199.5K |
| 78 | OBRAC 2026-4A DTSFR3M+330 7/39 | — | 0.48% | 150.00K | $151.5K |
| 79 | GCM 26-1A E TSFR3M+550 07/39 | — | 0.48% | 150.00K | $151.2K |
| 80 | MAGNE 24-22A DRR TSFR3M+290 07 | — | 0.45% | 140.00K | $140.0K |
| 81 | US DOLLAR | — | 0.15% | 47.34K | $47.3K |
| 82 | BLUEM 18-22A A1 TSFR3M+134.161 | — | 0.02% | 6.90K | $6.9K |
| 83 | NET OTHER ASSETS | — | -3.41% | 0 | -$1.1M |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.55% | Paid (last 12 months) | $1.2870 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jul 30, 2026 | Last payment | $0.2610 (Aug 03, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jul 30, 2026 | Jul 30, 2026 | Aug 03, 2026 | $0.2610 |
| Jun 29, 2026 | Jun 29, 2026 | Jul 01, 2026 | $0.2440 |
| May 28, 2026 | May 28, 2026 | Jun 01, 2026 | $0.2510 |
| Apr 29, 2026 | Apr 29, 2026 | May 01, 2026 | $0.2600 |
| Mar 30, 2026 | Mar 30, 2026 | Apr 01, 2026 | $0.2000 |
| Feb 26, 2026 | Feb 26, 2026 | Mar 02, 2026 | $0.0710 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 8.23K | Average volume | 13.69K |
| AUM | $31.3M | Premium/Discount | +0.27% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $31.3M → $31.3M |
| 1 Week | -$58.9K | -0.19% | $31.3M → $31.3M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for FCLO
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.