Fidelity CLO ETF FCLO
Last price
50.47
USD
Change: Down −0.01
Percent change: Down −0.02%
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.00%
- Net assets
- $26.3M
- Holdings
- 53
- 12-month distribution yield
- 3.48%
- Asset class
- Fixed income
Fidelity CLO ETF (FCLO) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Fidelity. Its category is Fixed income · International (fixed income). Its last price was US$50.47 on 20 Oct 2026. Its net expense ratio is 0% a year, from its prospectus dated 29 Jan 2026. It reported net assets of US$26.26 million as of 31 May 2026. Its latest holdings report lists 53 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.76 a unit, a 12-month distribution yield of 3.48%, paid monthly.
General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.
Fees
- Total annual operating expenses (gross)
- 0.45%
- Net, after fee waivers or reimbursements
- 0.00%
- Management fee
- 0.45%
- Prospectus date
- Not stated
- Filed with the SEC
- 29 Jan 2026
Size and reporting
- Net assets
- $26,260,349
- Total assets
- $28,042,124
- Holdings as of
- 31 May 2026
- Report made public
- 24 Jul 2026 (54 days after the month end)
Top holdings
Largest 25 of 53 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Revere Street Trust Fidelity Cash Central Fund | US31635A1051 | 16.77% | $4.4M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | FREDDIE MAC STACR REMIC TRUST 2021-DNA1 FREDDIE MAC STACR REMIC TRUST 2021-DNA1 4.54962% 02/25/2056 144A | US35564UCQ85 | 3.38% | $887K | Collateralised bond or debt obligations | United States | USD |
| 3 | BENEFIT STR PARTNERS CLO XXXIV LTD / BENEFIT STR PARTNERS CLO XXXIV LTD BENEFIT STR PARTNERS CLO XXXIV LTD / BENEFIT STR PARTNERS CLO XXXIV LTD D TSFR3M+375 07/25/2037 144A | US081928AJ24 | 3.13% | $822K | Collateralised bond or debt obligations | Cayman Islands | USD |
| 4 | PSTAT 24-1A PSTAT 24-1A DR TSFR3M+375 01/15/2035 144A | US69703QAG29 | 2.87% | $753K | Collateralised bond or debt obligations | Cayman Islands | USD |
| 5 | SANDSTONE PEAK III LTD SANDSTONE PEAK III LTD 1A D2R 8.615% 04/25/2037 144A | US799928BA37 | 2.47% | $648K | Collateralised bond or debt obligations | Cayman Islands | USD |
| 6 | GALAXY CLO LTD GALAXY CLO LTD D1R TSFR3M+295 01/20/2039 144A | US362943AS10 | 2.39% | $628K | Collateralised bond or debt obligations | Cayman Islands | USD |
| 7 | ELMWOOD CLO 25 LTD ELMWOOD CLO 25 LTD DR TSFR3M+280 04/17/2037 144A | US29001BAU70 | 2.39% | $628K | Collateralised bond or debt obligations | Cayman Islands | USD |
| 8 | ANCHORAGE CAP CLO 37 LTD ANCHORAGE CAP CLO LTD 26-37A D TSFR3M+310 04/20/2039 144A | US032923AJ30 | 2.39% | $627K | Collateralised bond or debt obligations | Cayman Islands | USD |
| 9 | OCP CLO 2024-31 LTD / OCP CLO 2024-31 LLC OCP CLO 2024-31 LTD / OCP CLO 2024-31 LLC D2R TSFR3M+360 04/20/2039 144A | US67570AAY29 | 2.38% | $626K | Collateralised bond or debt obligations | Jersey | USD |
| 10 | TRESTLES CLO X LTD 26-10A TRESTLES CLO X LTD 26-10A D1 TSFR3M+265 04/20/2039 144A | US894946AL65 | 2.38% | $626K | Collateralised bond or debt obligations | Cayman Islands | USD |
| 11 | MIDOCEAN CREDIT CLO XXII MIDOCEAN CREDIT CLO XXII E TSFR3M+490 04/20/2039 144A | US59803WAA27 | 2.36% | $621K | Collateralised bond or debt obligations | Cayman Islands | USD |
| 12 | ELMWOOD CLO 23 LTD / ELMWOOD CLO 23 LLC ELMWOOD CLO 23 LTD / ELMWOOD CLO 23 LLC DR TSFR3M+ 04/16/2036 144A | US29003YAQ44 | 2.28% | $600K | Collateralised bond or debt obligations | Cayman Islands | USD |
| 13 | CARVAL CLO III LTD / CARVAL CLO III LLC CARVAL CLO III LTD / CARVAL CLO III LLC DR2 TSFR3M+250 07/20/2032 144A | US14686WBC47 | 2.27% | $596K | Collateralised bond or debt obligations | Cayman Islands | USD |
| 14 | Fidelity Merrimack Street Trust Fidelity AAA CLO ETF | US3161888389 | 2.09% | $550K | Equity (common) | United States | USD |
| 15 | RR 31 LTD RR 31 LTD D TSFR3M+600 10/15/2039 144A | US74988BAA44 | 1.91% | $501K | Collateralised bond or debt obligations | Cayman Islands | USD |
| 16 | SIGNAL PEAK CLO 11 LTD SIGNAL PEAK CLO 11 LTD D1 TSFR3M+310 07/18/2037 144A | US82666XAG51 | 1.91% | $501K | Collateralised bond or debt obligations | Cayman Islands | USD |
| 17 | GARNET 2025-4A GARNET CLO 4 LTD E TSFR3M+ 01/20/2039 144A | US36626FAA21 | 1.91% | $501K | Collateralised bond or debt obligations | Cayman Islands | USD |
| 18 | OCP CLO AEGIS 2024-39 LTD OCP CLO AEGIS 2024-39 LTD D1R TSFR3M+260 04/16/2038 144A | US67570HAJ05 | 1.91% | $500K | Collateralised bond or debt obligations | Jersey | USD |
| 19 | CIFC 2022-1A CIFC 2022-1A A TSFR3M+132 04/17/2035 144A | US12570LAA61 | 1.91% | $500K | Collateralised bond or debt obligations | Cayman Islands | USD |
| 20 | AIMCO 26-27A AIMCO CLO 27 LTD D2 TSFR3M+ 04/20/2039 144A | US00901HAL69 | 1.91% | $500K | Collateralised bond or debt obligations | Cayman Islands | USD |
| 21 | CARLYLE US CLO 2017-2 LTD CARLYLE US CLO 2017-2 LTD AR2 TSFR3M+149 07/20/2037 144A | US14315JBA60 | 1.91% | $500K | Collateralised bond or debt obligations | Cayman Islands | USD |
| 22 | ARINI US CLO VI LTD ARINI US CLO VI LTD E TSFR3M+565 07/15/2039 144A | US04039KAA07 | 1.90% | $500K | Collateralised bond or debt obligations | Cayman Islands | USD |
| 23 | PALMER SQUARE LOAN FUNDING 2026-1 LTD PALMER SQUARE LOAN FUNDING 2026-1 LTD D TSFR3M+500 07/15/2034 144A | US69704MAA36 | 1.90% | $500K | Collateralised bond or debt obligations | Cayman Islands | USD |
| 24 | POST CLO VIII LTD/LLC POST CLO VIII LTD/LLC 26-1A E VAR 07/20/2039 144A | US73743GAA13 | 1.90% | $500K | Collateralised bond or debt obligations | Cayman Islands | USD |
| 25 | FORTRESS CREDIT BSL VIII LTD FORTRESS CREDIT BSL VIII LTD BR TSFR3M+160 10/20/2032 144A | US34962DAS53 | 1.90% | $500K | Collateralised bond or debt obligations | Cayman Islands | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Collateralised bond or debt obligations | 88.13% | |
| Short-term investment vehicles (cash funds) | 16.77% | |
| Equity (common) | 2.09% |
Country
| Country | Weight | Bar |
|---|---|---|
| Cayman Islands | 73.45% | |
| United States | 23.17% | |
| Jersey | 8.50% | |
| Bermuda | 1.89% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 107.00% |
Sector
No sector data
None of this fund's holdings matched a stock listed on this site, so no sector is shown.
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.7580
- 12-month yield
- 3.48%
- Frequency
- Monthly
- Latest ex-date
- 29 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.7580) ÷ latest price ($50.47) × 100 = 3.48%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (7 payments)
| Ex-date | Amount per unit |
|---|---|
| 29 Sep 2026 | $0.2370 |
| 28 Aug 2026 | $0.3050 |
| 30 Jul 2026 | $0.2610 |
| 29 Jun 2026 | $0.2440 |
| 28 May 2026 | $0.2510 |
| 29 Apr 2026 | $0.2600 |
| 30 Mar 2026 | $0.2000 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000099376) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- FCLO and BNDX Vanguard Total International Bond ETF
- FCLO and EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
- FCLO and IAGG iShares International Aggregate Bond Fund
- FCLO and PAAA PGIM AAA CLO ETF