Fidelity CLO ETF
FMR LLC FCLO ETF
| FCLO Price | $50.05 |
Market Cap | $24.98M |
| Annual Dividend Yield | 1.70% |
Annual Dividend | $0.85 |
| Yearly Management Fee | 0.00% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Corporate, Bank Loans |
| Niche | Floating rate |
Last 24h Volume | $553 |
| Portfolio Management Company | FMR LLC |
Discount/Premium to NAV | 0.19% |
| Inception Date | Feb 12, 2026 |
Market Cap Rank | 3680 |
| Monthly AUM Growth | -0.20% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Fidelity CLO ETF is an ETF issued by FMR LLC on Feb 12 2026.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit".
As of today, the price of FCLO ETF according to its net asset value is premiumed at 0.19%.
While the total value of the fund shows $-50,880 decrease compared to the previous month, its price is traded daily at a decrease of -0.01%.
The annual dividend yield of FCLO ETF is 1.70%, whereas its main asset area is Global.
FCLO ETF, whose 24-hour total volume is $553, has experienced a $0 cash outflow in the last month.
In addition, Fidelity CLO ETF's net asset value total return is 0.00%.
FCLO ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.01% |
0.12% |
-0.34% |
-0.16% |
-0.16% |
-0.16% |
-0.16% |
FCLO ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.03% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
FCLO ETF Fund Flows Chart
FCLO ETF Market Cap Chart
FCLO ETF NAV Growth Chart
FCLO ETF Comments
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