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Fidelity CLO ETF ETF AnalysisComprehensive ETF analysis for Fidelity CLO ETF (FCLO) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFCLO
FCLO
Fidelity CLO ETF
FCLO
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  3. Fidelity CLO ETFFCLOETF
Fidelity CLO ETF Logo

Fidelity CLO ETF

ETF
🇺🇸FCLO•NASDAQ•Fixed Income

Your view on FCLO

Fidelity CLO ETF Logo

Fidelity CLO ETF

ETFFidelity
🇺🇸FCLO•NASDAQ•Fixed Income
AUM (USD)$31.32M
Expense Ratio0.45%
Holdings0

Sentiment

AUM (USD)

$31.32M

Expense Ratio

0.45%

Holdings

0

Sentiment

FCLO
Fidelity CLO ETF
FCLO

Overview for Fidelity CLO ETF

Fund Type
ETF
Fund Issuer
Fidelity
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
February 10, 2026
Domicile
US
Website
digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=FCLO
Fund Type
ETF
Fund Issuer
Fidelity
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
February 10, 2026
Domicile
US
Website
digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=FCLO
Fund Type
ETF
Fund Issuer
Fidelity
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
February 10, 2026
Domicile
US
Website
digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=FCLO

About this fund

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-.

FCLO Stock Price

Key Facts

Fixed Income

Expense Ratio

0.45%

AUM

$31.32M

Fund Details

NAV$50.40 USD
Average Volume15.8K
Inception DateFebruary 10, 2026
Asset ClassFixed Income
Fund IssuerFidelity
DomicileUS
ISINUS31609A8595
CUSIP31609A859
NAV CurrencyUSD

Expense Ratio

0.45%

Assets Under Management

$31.32M

NAV

$50.40 USD

Average Volume

15.8K

Inception Date

February 10, 2026

Asset Class

Fixed Income

Fund Issuer

Fidelity

Domicile

US

ISIN

US31609A8595

CUSIP

31609A859

NAV Currency

USD

Expense Ratio

0.45%

Assets Under Management

$31.32M

NAV

$50.40 USD

Average Volume

15.8K

Inception Date

February 10, 2026

Asset Class

Fixed Income

Fund Issuer

Fidelity

Domicile

US

ISIN

US31609A8595

CUSIP

31609A859

NAV Currency

USD

Data last updated: Sep 20, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is FCLO?

Fidelity CLO ETF (FCLO) is a Fixed Income fund from Fidelity, listed since 2026, with $31.3M in assets under management, a 0.45% expense ratio, a NAV of $50.40 USD.

What's in FCLO? Top 10 holdings

HoldingWeight
Cash Cf10.25%
Apid 25-54a D2 Tsfr3m+390 10/32.16%
Elm37 25-13a E1 Tsfr3m+475 01/1.62%
Galxy 24-33a D1 Tsfr3m+355 04/1.61%
Stacr 26-Dna1 A1 4.54962% 2/561.58%
Tcifc 25-1a D2r Tsfr3m+400 07/1.50%
Neub 25-46a Cr Tsfr3m+175 01/31.41%
Fcbsl 1a A1ar Tsfr3m+110 10/331.39%
Sand 2024-1a D2r 8.615% 04/371.37%
Anchc 26-37a D Tsfr3m+310 4/391.36%

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