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Trending ETFs

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity CLO ETF

FCLO | ETF

$50.17

$25 M

6.00%

$3.01

0.45%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$25 M

Holdings in Top 10

95.1%

52 WEEK LOW AND HIGH

$50.1
$49.85
$50.35

Expenses

OPERATING FEES

Expense Ratio 0.45%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity CLO ETF

FCLO | ETF

$50.17

$25 M

6.00%

$3.01

0.45%

FCLO - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 6.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Fidelity CLO ETF
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Feb 12, 2026
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

Normally investing at least 80% of assets in collateralized loan obligations (CLOs). CLOs are a type of asset-backed security. A CLO 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. Cash flows from the CLO are split into two or more portions, called tranches, which can vary in risk and yield. A CLO's more senior tranches are partially protected from defaults, typically have higher ratings and lower yields than their underlying securities and can be rated investment grade. More junior tranches offer the potential for higher yield but are more exposed to loss and have lower ratings. Derivative instruments that provide investment exposure to the investments above or exposure to one or more market risk factors associated with such investments are included in the fund's 80% policy, consistent with the fund's investment policies and limitations with respect to investments in derivatives. Investing a majority of the fund's assets in CLOs rated from BBB+ to B- or the equivalent by at least one nationally recognized statistical ratings organization (NRSRO), or, if unrated, determined by the Adviser to be of comparable quality. Investing up to 30% of the fund's assets in CLOs rated above BBB+. Purchasing CLOs in both the primary market and the secondary market. Investing no more than 10% of assets in fixed-rate CLOs. Investing up to 25% in non-U.S. dollar-denominated CLOs and, from time to time, hedging the fund's foreign currency exposures utilizing forward foreign currency exchange contracts. Investing in cash or other short-term instruments, such as money market instruments or money market funds, while seeking to deploy new capital, or for liquidity management purposes, managing redemptions, or for defensive purposes, including navigating unusual market conditions. Investing up to 20% of the fund's net assets in securities that have a leveraging effect on the fund, including investments in derivatives - such as swaps (interest rate, total return, and credit default), options, and futures contracts - to adjust the fund's risk exposure - as well as forward foreign currency exchange contracts for both hedging and non-hedging purposes.
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FCLO - Performance

Return Ranking - Trailing

Period FCLO Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period FCLO Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period FCLO Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period FCLO Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

FCLO - Holdings

Concentration Analysis

FCLO Category Low Category High FCLO % Rank
Net Assets 25 M N/A N/A N/A
Number of Holdings 20 N/A N/A N/A
Net Assets in Top 10 23.8 M N/A N/A N/A
Weighting of Top 10 95.13% N/A N/A N/A

Top 10 Holdings

  1. Fidelity Cash Central Fund 71.45%
  2. FREDDIE MAC STACR REMIC TRUST 2021-DNA1 4.54962% 02/25/2056 144A 4.01%
  3. PSTAT 24-1A DR TSFR3M+375 01/15/2035 144A 2.98%
  4. ANCHORAGE CAP CLO LTD 26-37A D TSFR3M+310 04/20/2039 144A 2.50%
  5. MIDOCEAN CREDIT CLO XXII E TSFR3M+490 04/20/2039 144A 2.50%
  6. OCP CLO 2024-31 LTD / OCP CLO 2024-31 LLC D2R TSFR3M+360 04/20/2039 144A 2.50%
  7. TRESTLES CLO X LTD 26-10A D1 TSFR3M+265 04/20/2039 144A 2.50%
  8. GALAXY CLO LTD D1R TSFR3M+295 01/20/2039 144A 2.50%
  9. Fidelity AAA CLO ETF 2.20%
  10. CARLYLE US CLO 2017-2 LTD AR2 TSFR3M+149 07/20/2037 144A 2.00%

Asset Allocation

Weighting Return Low Return High FCLO % Rank
Cash
71.45% N/A N/A N/A
Bonds
40.25% N/A N/A N/A
Stocks
2.20% N/A N/A N/A
Preferred Stocks
0.00% N/A N/A N/A
Other
0.00% N/A N/A N/A
Convertible Bonds
0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High FCLO % Rank
Utilities
0.00% N/A N/A N/A
Technology
0.00% N/A N/A N/A
Real Estate
0.00% N/A N/A N/A
Industrials
0.00% N/A N/A N/A
Healthcare
0.00% N/A N/A N/A
Financial Services
0.00% N/A N/A N/A
Energy
0.00% N/A N/A N/A
Communication Services
0.00% N/A N/A N/A
Consumer Defense
0.00% N/A N/A N/A
Consumer Cyclical
0.00% N/A N/A N/A
Basic Materials
0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High FCLO % Rank
US
2.20% N/A N/A N/A
Non US
0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High FCLO % Rank
Cash & Equivalents
71.45% N/A N/A N/A
Derivative
0.00% N/A N/A N/A
Securitized
0.00% N/A N/A N/A
Corporate
0.00% N/A N/A N/A
Municipal
0.00% N/A N/A N/A
Government
0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High FCLO % Rank
US
40.25% N/A N/A N/A
Non US
0.00% N/A N/A N/A

FCLO - Expenses

Operational Fees

FCLO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.45% N/A N/A N/A
Management Fee 0.45% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

FCLO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

FCLO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FCLO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

FCLO - Distributions

Dividend Yield Analysis

FCLO Category Low Category High FCLO % Rank
Dividend Yield 6.00% N/A N/A N/A

Dividend Distribution Analysis

FCLO Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

FCLO Category Low Category High FCLO % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

FCLO Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

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FCLO - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A