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Fidelity CLO ETF
FCLO performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.54% | +1.72% | ||||
| Flows | +$4M | +$5M | - | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Fidelity |
| N° of holdings | 183 |
| Dividend policy | Distributing |
| Inception date | February 11, 2026 |
| ESG | No |
More data and info about FCLO on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 183
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +0.57% | |||
Max drawdown | ||||
Max drawdown duration | N/A | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is FCLO?
FCLO is a Active ETF that provides exposure to Fixed Income assets. It is managed by Fidelity.
What does FCLO invest in?
This ETF provides exposure to High Yield Corporate Bonds. It is part of the segment: US Corporate HY Bonds.
What is the expense ratio of FCLO?
The total expense ratio (TER) of FCLO is 0.45%, representing the annual fee charged by the fund manager.
When was FCLO launched?
FCLO was launched on February 11, 2026, marking its entry into the ETF market.
Who is the issuer of FCLO?
FCLO is issued by Fidelity.
What is the AUM of FCLO?
As of July 17, 2026, FCLO manages $30.10 M, reflecting the total assets held in the fund.
How many holdings are in FCLO
As of May 31, 2026, FCLO holds 183 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is FCLO?
As of May 31, 2026, FCLO holds 183 securities, with 50.46% of its assets concentrated in its top 15 holdings.
What are the top holdings of FCLO?
As of May 31, 2026, FCLO holds a portfolio of 183 underlyings, with its largest positions including Fidelity Cash Central Fund, US35564UCQ85 and US081928AJ24. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does FCLO invest in?
As of May 31, 2026, FCLO has its largest geographic exposures in USA.
What sectors or themes does FCLO focus on?
As of May 31, 2026, FCLO is primarily exposed to Non-Corporate.
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