FCLO 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD

FCLO

Fidelity CLO ETF

收盤價 9 25日 4:00 PM ET（韓國 9/26 05:00）

$50.61

+0.03 ▲ +0.05%

9 25日 7:30 PM ET（韓國 9/26 08:30）

$50.61

+0.00 +0.00%

阻力線 - 支撐線 - 由 AI 繪製的參考線，可能有誤，僅供參考，並非預測。

詳細指標表

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 簡介

Fidelity CLO ETFFCLO | NASD | 債券型查看深度分析

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 一覽

0% 年度 · 越低越有利

$42M 管理資產

101檔

3.15% 月配

掛牌日 2026年

管理方式主動管理

發行公司 Fidelity

主要持有標的持有 101 檔

前 10 大持股占 基金的 41%