FCLO
Fidelity CLO ETF
1W: -0.0%
1M: +0.5%
3M: +0.5%
YTD: +0.5%
$50.34
+0.11 (+0.22%)
Weekly Expected Move ±0.3%
$50
$50
$50
$50
$51
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$25M
Holdings1
Top 10 Wt2.1%
Volume834
Avg Volume3,700
Beta0.00
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2026-02-10
Sector Allocation
Other
97.9%
Financial Services
2.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CASH CF | — | 19.61% | $5.2M | 5,164,175 |
| 2 | STACR 26-DNA1 A1 4.54962% 2/56 | — | 3.51% | $924,740 | 925,000 |
| 3 | BSP 24-34A D TSFR3M+375 07/37 | — | 3.11% | $820,481 | 819,620 |
| 4 | PSTAT 26-1A DR TSFR3M+375 1/35 | — | 2.86% | $753,038 | 750,000 |
| 5 | SAND 2024-1A D2R 8.615% 04/37 | — | 2.44% | $641,421 | 650,000 |
| 6 | GALXY 26-32A D1R TSFR3M+295 01 | — | 2.38% | $626,662 | 625,000 |
| 7 | ANCHC 26-37A D TSFR3M+310 4/39 | — | 2.38% | $625,971 | 625,000 |
| 8 | TREST 10A D1 TSFR3M+265 4/39 | — | 2.38% | $625,620 | 625,000 |
| 9 | OCP 26-31A D2R TSFR3M+360 04/3 | — | 2.38% | $625,917 | 625,000 |
| 10 | ELM25 2024-1A DR 3M+280 4/37 | — | 2.37% | $624,994 | 625,000 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-03-14 | FAAA | New | — |