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FCLOvsETF 2ETF Comparison

ETF 1
FCLO

Fidelity CLO ETF

This fund is part of
US Corporate HY Bonds
-0.02%
VS
ETF 2

Choose a second ETF to run a side-by-side ETF comparison with FCLO, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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FCLO performance and flow charts

Performance

0.00.10.20.30.40.5%Jun 17Jun 25Jul 2Jul 10Jul 17

Cumulative Flows

0 M1 M2 M3 M4 MJun 17Jun 25Jul 2Jul 10Jul 17

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/17/2026
1M3MYTD1Y3Y5Y
Perf.
FCLO
ETF 2
+0.54%
+1.72%
n/a
n/a
n/a
n/a
Flows
FCLO
ETF 2
+$4M
+$5M
-–
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
FCLO
ETF 2
+0.57%
n/a
n/a
n/a
Max drawdown
FCLO
ETF 2
n/a
n/a
n/a
n/a
Max drawdown duration
FCLO
ETF 2
n/a
n/a
n/a
n/a
Trading data

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FCLO
ETF 2
Last sale
7/17/2026 at 1:30 PM
$50.24
Previous close
07/16/2026
$50.22
Consolidated volume
07/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
FCLO
ETF 2
Last price
$50.24
1D performance
+0.04%
AuM$30.10 M
E/R0.45%
Characteristics
FCLO
ETF 2
Management strategyActive
ProviderFidelity
Benchmark-
N° of holdings5
Asset class-
Trailing 12m distribution yield
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Inception dateFebruary 11, 2026
ESGNo
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Exposure

Countries

FCLO
USA
16.14%
Other
83.86%
ETF 2

Sectors

FCLO
Non-Corporate
15.93%
Other
84.07%
ETF 2
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Diversification

FCLO

Total weight of top 15 holdings out of 15

50.46%
ETF 2

Top 15 holdings

Data as of May 31, 2026
FCLO
Fidelity Cash Central Fund
15.93%
US35564UCQ85
3.38%
US081928AJ24
3.13%
US69703QAG29
2.87%
US799928BA37
2.46%
US362943AS10
2.39%
US29001BAU70
2.39%
US67570AAY29
2.38%
US032923AJ30
2.38%
US894946AL65
2.38%
US59803WAA27
2.36%
US29003YAQ44
2.29%
US14686WBC47
2.27%
US12567MAN11
1.93%
US14315JBA60
1.92%
ETF 2
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