FCLO

FCLO
Fidelity CLO ETF • Fidelity
$50.27 ▼ -0.01% (-0.01)
Managing Company Fidelity
Asset Under Management $27.51M
Inception Date Feb 10, 2026
Expense Ratio 0.45%
52w High $50.40
52w Low $49.72
Volume 8,796
Avg Volume 4,645
Asset Class Equity
About Fidelity CLO ETF
This ETF primarily aims to deliver income to investors. It achieves this by committing a minimum of 80% of its assets to Collateralized Loan Obligations (CLOs) that carry credit ratings ranging from BBB+ down to B-.
Managing Company Fidelity
Asset Under Management $27.51M
Inception Date Feb 10, 2026
Expense Ratio 0.45%
52w High $50.40
52w Low $49.72
Volume 8,796
Avg Volume 4,645
Asset Class Equity
About Fidelity CLO ETF
This ETF primarily aims to deliver income to investors. It achieves this by committing a minimum of 80% of its assets to Collateralized Loan Obligations (CLOs) that carry credit ratings ranging from BBB+ down to B-.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
FNSFX | Fidelity Freedom 2060 K | 11.71% | 3.22M | $3.22M |
ASSET ALLOCATION BY REGION
Other
98.17%ASSET ALLOCATION BY REGION
Other
98.17%