FCLO ETF

FCLO ETF
$50.52
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Fund Essentials - as of Aug 31, 2026

Net Assets
$31M
Expense Ratio
-
Dividend Yield (Current)
3.70%
Holdings
62
Inception Date
Feb 12, 2026
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

Asset Allocation

Bonds: 85.05%
Cash: 12.32%
Other: 2.63%
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Top Holdings

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TickerNameWeight
-Freddie Mac Stacr Remic Trust 4.54962%2.48%
-Galaxy Clo 33 Ltd2.40%
-Elmwood Clo 37 Ltd2.40%
-NEUBERGER BERMAN LOAN ADVISERS CLO2.10%
-Sand 2024-1A D2R 8.615% 04/372.03%
Top 10 Concentration: 21.38%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.70%
Frequency
Monthly
Latest Distribution
$0.30
Aug 28, 2026
12M Distributions
7 payments
Total: $1.59

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FCLO ETF Overview

FCLO ETF (Fidelity CLO ETF) is managed by Fidelity Investments (US) with $31.3M in net assets. holding 62 positions across sectors including Financials. Inception date: 2026-02-12.

FCLO performance shows data across multiple time periods.. FCLO dividend yield stands at 3.70%, paid monthly.

FCLO top holdings include Freddie Mac Stacr Remic Trust 4.54962% (2.5%), Galaxy Clo 33 Ltd (2.4%), Elmwood Clo 37 Ltd (2.4%), NEUBERGER BERMAN LOAN ADVISERS CLO (2.1%), Sand 2024-1A D2R 8.615% 04/37 (2.0%). Go to all FCLO holdings, FCLO sectors, or FCLO dividends.

FCLO can be compared against other funds. Use FCLO overlap to find shared positions, or FCLO vs another fund for a side-by-side view. FCLO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.04%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (21.4% of portfolio)

#TickerNameSectorWeight
1-Freddie Mac Stacr Remic Trust 4.54962%Other2.48%
2-Galaxy Clo 33 LtdOther2.40%
3-Elmwood Clo 37 LtdOther2.40%
4-NEUBERGER BERMAN LOAN ADVISERS CLOOther2.10%
5-Sand 2024-1A D2R 8.615% 04/37Other2.03%
6-Elmwood Clo 25 Ltd 0.10811%Other2.01%
7-Galaxy Clo Ltd 2023-32Other2.00%
8-Anchorage Capital Clo 37 Ltd 0.10256%Other2.00%
9-Midocean Credit Clo XxiiOther1.98%
10-Trestles Clo X Ltd 0.10256%Other1.98%