FCLO 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD

Q: FCLO是否支付分红（分配）？

FCLO的分红收益率约为 3.15%。

FCLO

Fidelity CLO ETF

收盘价 925日 4:00 PM ET（韩国 9/26 05:00）

$50.61

+0.03 ▲ +0.05%

925日 7:30 PM ET（韩国 9/26 08:30）

$50.61

+0.00 +0.00%

阻力线 - 支撑线 - 由 AI 绘制的参考线，可能有误，仅供参考，并非预测。

详细指标表

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

ETF 简介

Fidelity CLO ETFFCLO | NASD | 债券型

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.

FCLO ETF 一览

0% 越低越好

$42M 管理资产

101只

3.15% 月度分红

上市日期 2026年

运作方式主动管理

管理公司 Fidelity

主要持仓持有101只

前10大持仓占 基金的41%