FCLO
Fidelity CLO ETF
1W: +0.1%
1M: +0.8%
3M: +0.5%
YTD: +0.6%
$50.27
-0.04 (-0.08%)
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%
Volume15,796
Avg Volume3,457
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 | — | 20.54% | $5.4M | 5,407,362 |
| 2 | STACR 26-DNA1 A1 4.54962% 2/56 | — | 3.51% | $924,739 | 925,000 |
| 3 | BSP 24-34A D TSFR3M+375 07/37 | — | 3.12% | $820,496 | 819,620 |
| 4 | PSTAT 26-1A DR TSFR3M+375 1/35 | — | 2.86% | $753,072 | 750,000 |
| 5 | SAND 2024-1A D2R 8.615% 04/37 | — | 2.45% | $644,099 | 650,000 |
| 6 | GALXY 26-32A D1R TSFR3M+295 01 | — | 2.38% | $626,668 | 625,000 |
| 7 | ANCHC 26-37A D TSFR3M+310 4/39 | — | 2.38% | $625,935 | 625,000 |
| 8 | OCP 26-31A D2R TSFR3M+360 04/3 | — | 2.38% | $625,921 | 625,000 |
| 9 | TREST 10A D1 TSFR3M+265 4/39 | — | 2.38% | $625,616 | 625,000 |
| 10 | ELM25 2024-1A DR 3M+280 4/37 | — | 2.37% | $625,000 | 625,000 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-03-14 | FAAA | New | — |