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FCLO - ETF Fact Sheet

Fidelity CLO ETF - USD

Fund Identification

Ticker

FCLO

ISIN

US31609A8595

Main Metrics

Price

$50.17

Expense Ratio

0.45%

AuM

$30.10M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

Fidelity ® CLO ETF seeks to generate income.

FCLO's historical prices, performance, and flows

0.00.10.20.30.40.50.6%
1m returns
0.57%
1m flows
$4M
* Net total returns
All data as of 17 July 2026

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FCLO's characteristics

Manager

Manager statistics

211 funds, $235.94Bn in AUM

Asset class

Fixed Income

Dividend policy

Distributing

FCLO's exposure

The FCLO ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

0.6%