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Fidelity CLO ETF

FCLO · Fixed Income

$50.25
+0.06%
Assets
n/a
Expense ratio
n/a
Holdings
53
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+46.8%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI55.75

Fund structure

Asset classFixed Income
Assetsn/a
Holdings53
Expense ration/a
Dividend yield+1.1%
Top 10 holdings+46.8%
Volume2.1K

All ETF indicators

All Time High50.32
All Time High Date2026-04-28
All Time Low49.72
All Time Low Date2026-03-05
Atr0.06
Close50.22
Dividend Growth0
Dividend Growth Years0
Dividend Years1
Dividend Yield1.06
Dps0.53
Ex Div Date2026-04-29
High5250.32
High52 Date2026-04-28
Inception Date2026-02-12
IsinUS31609A8595
Last Dividend0.26
Low520
Low52 Date2026-05-11
Ma2050.2
Ma5050.07
Payment Date2026-05-01
Payout FrequencyMonthly
Price Date2026-05-12
Rsi55.75
Rsi Monthly0
Rsi Weekly0
Sharpe Ratio0.78
Sortino Ratio5.54
Top10holdings46.81
FCLO ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI