Fidelity CLO ETF (FCLO)Securitized Bond - Focused | Exchange Traded Fund | NasdaqGM
50.20 USD
+0.01
(0.030%)
⇧
(April 21, 2026, 11:15 a.m.
EDT)
Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★☆ |
Hot Take | April 18, 2026, 11:25 p.m. EDT
FCLO presents a solid long-term income play with a robust 10-year yield history and lack of model signal noise, but short-term buyers should note the price is a flat market substitute for a -0.08% technical shift since the ex-dividend date, with zero directional edge from momentum models. |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-03-30 | 0.200 | 0.400802 |
| 2026-02-26 | 0.071 | 0.142172 |
| Attribute | Value |
|---|---|
| All Time High | 50.27 |
| All Time Low | 49.72 |
| Ask | 50.36 |
| Ask Size | 5 |
| Average Daily Volume10 Day | 1,890 |
| Average Daily Volume3 Month | 3,456 |
| Average Volume | 3,456 |
| Average Volume10Days | 1,890 |
| Beta3 Year | 0.0 |
| Bid | 49.85 |
| Bid Size | 5 |
| Category | Securitized Bond - Focused |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 50.195 |
| Day Low | 50.19 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 50.034565 |
| Fifty Day Average Change | 0.16043472 |
| Fifty Day Average Change Percent | 0.0032064777 |
| Fifty Two Week Change Percent | 0.11968613 |
| Fifty Two Week High | 50.27 |
| Fifty Two Week High Change | -0.07500076 |
| Fifty Two Week High Change Percent | -0.0014919586 |
| Fifty Two Week Low | 49.72 |
| Fifty Two Week Low Change | 0.47499847 |
| Fifty Two Week Low Change Percent | 0.009553469 |
| Fifty Two Week Range | 49.72 - 50.27 |
| First Trade Date Milliseconds | 1,770,906,600,000 |
| Full Exchange Name | NasdaqGM |
| Fund Family | Fidelity Investments |
| Fund Inception Date | 1,770,681,600 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Ipo Expected Date | 2,026-02-12 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund is normally investing at least 80% of assets in collateralized loan obligations (CLOs). It is a type of asset-backed security. The fund 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. It is non-diversified. |
| Long Name | Fidelity CLO ETF |
| Market | us_market |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_1968054394 |
| Nav Price | 50.09303 |
| Net Assets | 24,894,834.0 |
| Net Expense Ratio | 0.0 |
| Open | 50.19 |
| Previous Close | 50.18 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.01499939 |
| Regular Market Change Percent | 0.02989117 |
| Regular Market Day High | 50.195 |
| Regular Market Day Low | 50.19 |
| Regular Market Day Range | 50.19 - 50.195 |
| Regular Market Open | 50.19 |
| Regular Market Previous Close | 50.18 |
| Regular Market Price | 50.195 |
| Regular Market Time | 1,776,784,532 |
| Regular Market Volume | 623 |
| Short Name | Fidelity CLO ETF |
| Source Interval | 15 |
| Symbol | FCLO |
| Total Assets | 24,894,834 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 50.034565 |
| Two Hundred Day Average Change | 0.16043472 |
| Two Hundred Day Average Change Percent | 0.0032064777 |
| Type Disp | ETF |
| Volume | 623 |