Last Close
Apr 02  •  04:00PM ET
49.97
Dollar change
-0.01
Percentage change
-0.01
%
CategoryBonds - Non Government Asset Backed Securities Asset TypeBonds TagsU.S. Return% 1Y- Total Holdings38 Perf Week-0.18%
SponsorFidelity ETF Type Tagsdebt Return% 3Y- AUM24.90M Perf Month0.08%
Fund Family Bond Type Tagsdebt-securities Return% 5Y- NAV/sh Perf Quarter-
Index- Average Maturity TagsCLO Return% 10Y 52W High50.27 -0.61% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI 52W Low49.72 0.49% Perf YTD-0.33%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.10% 0.12% Perf Year-
Dividend TTM0.27 (0.54%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.07 Perf 3Y-
Dividend Ex-DateMar 30, 2026 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)44.60 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.00% Growth/Value SMA20-0.05% Flows% 3Y Rel Volume0.86 Prev Close49.97
Inverse/Leveraged Market Cap SMA50-0.13% Flows% 5Y Avg Volume3.04K Price49.97
IPOFeb 12, 2026 Option/ShortNo / Yes SMA200-0.13% Trades Volume2,630 Change-0.01%
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.