FCLO Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
September 25 at 7:30 PM ET (Korea 9/26 08:30)
Full metrics table
| Category | Bonds - Non Government Asset Backed Securities | Expense | 0% | Return% 1Y | - | Total Holdings | 101 | Perf Week | 0.14% | Volume | 3,640 |
| Asset Type | Bonds | AUM | $42M | Return% 3Y | - | NAV | $50.45 | Perf Month | 0.23% | Avg Volume | 0.02M |
| ETF Type | US Bonds | Dividend TTM | $1.59 (3.15%) | Return% 5Y | - | 52W High | 0% | Perf Quarter | 0.49% | Rel Volume | 0.17 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.79% | Perf Half Y | 1.11% | Prev Close | $50.58 |
| IPO | 2026/2/12 | Flows% 1M | 31.88% | Return% SI | 6.86% | RSI (14) | 74.14 | Perf YTD | 0.96% | Price | $50.61 |
| Beta | - | Flows% 3M | 49.73% | Flows% YTD | 64.57% | Flows% 1Y | 64.57% | Perf Year | - | Volatility(W/M) | 0.09% 0.09% |
| SMA20 | 0.36% | SMA50 | 0.49% | SMA200 | 0.78% | ATR | 0.06 | ||||
Fidelity CLO ETFFCLO | NASD | Bond Fidelity CLO ETF is an actively managed fund that seeks to generate income by normally investing the majority of its assets in collateralized loan obligations (CLOs) rated from BBB+ to B- (or their equivalent). These securities include issues or issuers rated by at least one Nationally Recognized Statistical Ratings Organization (NRSRO), or, if unrated, determined by the Adviser to be of comparable quality. Unlike its AAA-focused counterpart, this fund targets mezzanine and lower-rated tranches to capture higher yields while utilizing Fidelity's fundamental research to manage the increased credit and liquidity risks associated with junior layers of the capital stack.
The top 10 make up 41% of the fund
Over the past 1 year, on the higher side
0% below its 1-year high.
Traded less than usual That is 17% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (February 2026) it fell 1% and took 23 days to recover.
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Dividends are paid consistently
Pays 3.15% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 64.6% of assets came in.
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LVLN State Street SPDR S&P Leveraged Loan ETF 50M 
JAAA Janus Henderson AAA CLO ETF 0.2% 
PAAA PGIM AAA CLO ETF 0.19% 
FSEC Fidelity Investment Grade Securitized ETF 0.36% 
CLOA iShares AAA CLO Active ETF 0.2% 
CLOI VanEck CLO ETF 0.36% 
ICLO Invesco AAA CLO Floating Rate Note ETF 0.19% 
FAQ
How many holdings does FCLO have?
FCLO holds a total of 101 securities, with an AUM of approximately $42M.
Does FCLO pay dividends (distributions)?
FCLO's distribution yield is approximately 3.15%.
What is the 52-week high and low for FCLO?
FCLO has recorded a 52-week high of $50.61 and a low of $49.72.
