Market Cap: 8.57T Total Funds: 2003 Increased Funds: 1012 Decreased Funds: 977

Fidelity CLO ETF


FMR LLC FCLO ETF
FCLO Price$50.26 Market Cap$26.31M
Annual Dividend Yield4.23% Annual Dividend$2.12
Yearly Management Fee0.00% Asset ClassFixed income
FocusBroad credit CategoryCorporate, Bank Loans
NicheFloating rate Last 24h Volume$3.86K
Portfolio Management Company
FMR LLC
Discount/Premium to NAV0.26%
Inception DateFeb 12, 2026 Market Cap Rank3771
Monthly AUM Growth5.39% Holdings RegionGlobal
Management StyleActive LeverageNon-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 0.26%. While the total value of the fund shows $1.35M increase compared to the previous month, its price is traded daily at a increase of 0.02%. The annual dividend yield of FCLO ETF is 4.23%, whereas its main asset area is Global. FCLO ETF, whose 24-hour total volume is $3.86K, has experienced a $1.25M cash inflow in the last month. In addition, Fidelity CLO ETF's 3-month net asset value total return is 1.20%.

FCLO ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.02% 0.06% 0.40% 0.26% 0.26% 0.26% 0.26%

FCLO ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.90% 1.20% 0.00% 0.00% 0.00% 0.00%

FCLO ETF Price Chart

FCLO ETF Fund Flows Chart

FCLO ETF Market Cap Chart

FCLO ETF NAV Growth Chart

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