FCLO
Fidelity CLO ETF
FCLO | NASDAQ
$50.36
+$0.01 (+0.02%)
At close: Oct 30, 2026, 4:00 PM ET
$50.33
-$0.03 (-0.06%)
After-hours:
Oct 30, 2026, 4:00 PM ET
+0.02%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 27.69M
AVG Volume 0
AUM 25M
NAV 50
1D Range
50.32 50.39
52W Range
49.85 50.61
About FCLO
Asset Class Equity
Holdings 0
Inception Date n/a
Expense Ratio 0%
Domicile
ISIN
Provider Fidelity
Website Fund Home Page
Dividends
Yield 4%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 29, 26 | $0.1860 | Nov 2, 26 |
| Sep 29, 26 | $0.2370 | Oct 1, 26 |
| Aug 28, 26 | $0.3050 | Sep 1, 26 |
| Jul 30, 26 | $0.2610 | Aug 3, 26 |
| Jun 29, 26 | $0.2440 | Jul 1, 26 |
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