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F

FCLO

Fidelity CLO ETF

50.35

Oct 29 • 3:59 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NASD

Category	Bonds - Non Government Asset Backed Securities
Sponsor	Fidelity
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	2.02 (4.00%)
Dividend Ex-Date	Oct 29, 2026
Dividend Gr. 3/5Y	- -
Expense	0.00%
Inverse/Leveraged
IPO	Feb 12, 2026

Asset Type	Bonds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	debt
Tags	debt-securities
Tags	CLO
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.22%
SMA50	-0.19%
SMA200	0.20%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	88.07%
Flows% 3M	155.49%
Flows% YTD	218.80%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	155
AUM	80.65M
NAV/sh
52W High	50.65 -0.59%
52W Low	49.72 1.27%
Volatility	0.08% 0.07%
ATR (14)	0.06
RSI (14)	36.89
Beta	-
Rel Volume	0.00
Avg Volume	34.29K
Volume	0

Perf Week	-0.33%
Perf Month	-0.02%
Perf Quarter	0.35%
Perf Half Y	0.37%
Perf YTD	0.44%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	50.35
Price	50.35
Change %	0.00%

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