Fidelity CLO ETF (FCLO) Price

Fidelity CLO ETF Price

50.50
+0.04 (+0.09 %)
TER0.45 %
AUM42.70 M USD
Holdings124
CurrencyUSD
Funds Launch2/10/2026

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Performance

1W+0.13 %
1M-0.15 %
3M+0.45 %

ETF Holdings by Country

Fidelity CLO ETF List of Holdings

124 Holdings
CompanyShare
CASH CF
CASH CFUS31635A1051
9.28 %
US DOLLAR
US DOLLAR
2.40 %
1.85 %
1.84 %
1.39 %
1.39 %
1.36 %
1.29 %
1.21 %
1.19 %
1.18 %
1.17 %
1.16 %
1.15 %
1.15 %
1.15 %
1.12 %
1.11 %
1.02 %
1.02 %
0.96 %
0.93 %
0.93 %
0.93 %
0.93 %
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Frequently asked questions about Fidelity CLO ETF

Fidelity CLO ETF is offered by Fidelity, a leading player in the field of passive investments.

The ISIN of Fidelity CLO ETF is US31609A8595.

The total expense ratio of Fidelity CLO ETF is 0.45%, which means that investors pay 45.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, Fidelity CLO ETF does not comply with the EU UCITS investor protection directives.

United States of America has the largest stake in Fidelity CLO ETF.

The current average trading volume of Fidelity CLO ETF is 19,136.00.

Fidelity CLO ETF is domiciled in US.

The fund was launched on 2/10/2026.

The Fidelity CLO ETF mainly invests in Wide credit companies.

The NAV of Fidelity CLO ETF amounts to 50.33 USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

Fidelity CLO ETF

Symbol
ISIN
CUSIP
Asset classBonds
Investment SegmentWide credit
EulerpoolFidelity
Managed Assets42.70 M USD
Average Volume19,136
DomicileUS
Funds Launch2/10/2026
CurrencyUSD
Total Expense Ratio (TER)0.45 %
NAV (Net Asset Value)50.33 USD
P/B—
P/E—

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