FCLO
Fidelity CLO ETF
Price Chart
Latest Quote
$50.30
-0.02 (-0.05%)
Current Price
| Previous Close | $50.32 |
| Open | $50.30 |
| Day High | $50.30 |
| Day Low | $50.28 |
| Volume | 5,873 |
Fund Information
| Net Assets | $26.26M |
| Category | Securitized Bond - Focused |
| Fund Family | Fidelity Investments |
| Net Asset Value | $50.14 |
| Premium/Discount | 0.31% |
| Exchange | NGM |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $50.21 |
| SMA50 | $49.99 |
| RSI | 82.05 |
| ATR | 0.0329 |
| Rel Volume | 1.48 |
Performance History
| Week | +0.09% |
| Month | +0.55% |
| Quarter | +1.99% |
| YTD | +1.91% |
| 10 Years | +1.91% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-22 | $50.29 | 5,873 |
| 2026-06-18 | $50.31 | 1,100 |
| 2026-06-17 | $50.27 | 6,200 |
| 2026-06-16 | $50.27 | 2,400 |
| 2026-06-15 | $50.25 | 4,500 |
| 2026-06-12 | $50.25 | 5,200 |
| 2026-06-11 | $50.26 | 12,800 |
| 2026-06-10 | $50.25 | 3,400 |
| 2026-06-09 | $50.21 | 3,200 |
| 2026-06-08 | $50.21 | 9,400 |
| 2026-06-05 | $50.22 | 1,900 |
| 2026-06-04 | $50.21 | 500 |
| 2026-06-03 | $50.20 | 3,500 |
| 2026-06-02 | $50.19 | 2,800 |
| 2026-06-01 | $50.17 | 4,000 |
| 2026-05-29 | $50.15 | 7,600 |
| 2026-05-28 | $50.11 | 1,700 |
| 2026-05-27 | $50.10 | 200 |
| 2026-05-26 | $50.08 | 2,400 |
About Fidelity CLO ETF
The fund is normally investing at least 80% of assets in collateralized loan obligations (CLOs). It is a type of asset-backed security. The fund is typically collateralized by a pool of loans, which may include domestic and foreign senior secured loans, senior unsecured loans, and subordinate corporate loans, including loans that may be rated below investment grade or equivalent unrated loans, and including "covenant lite" loans, which have few or no financial maintenance covenants. CLOs may charge management fees and other expenses. It is non-diversified.
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