Fidelity CLO ETFFCLO

$50.44

+0.1% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026FCLOS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	+0.4%	+1.9%	—	—	—	—	+5.0%
Peer average	+0.4%	+1.3%	−0.1%	+0.5%	+1.4%	+20.5%	+5.7%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $43M
Expense ratio: 0.45%
Distribution yield: 4.0%
NAV: $50.28
Volume: 124K
Avg. volume 30D: 38K
High today: $50.53
Low today: $50.37
Previous close: $50.38
52-week high: $50.65
52-week low: $49.72
Our risk indicator: 2/5

FCLO in One Breath

FCLO Among Corporate ETFs

YTD

#1BCLOiShares+4.8%$113M

#2CLOCAAM+4.7%$60.8M

#3RAAAReckoner+4.6%$45.0M

#4PCMMBondBloxx+4.5%$268M

#5PSQAPalmer Square+4.4%$250M

#6NCLONuveen+4.4%$243M

#7ACLOTCW+4.3%$595M

#8RCLOReckoner+4.1%$44.6M

#9CLOIVanEck+4.1%$1.8B

End-of-day Nov 5, 2026 · 139 Corporate ETFs by YTD

$10,000 in FCLO

$10,000 in FCLO became

$10,500

In the S&P 500 (VOO)

$11,170

Total return, dividends in · Feb 10, 2026 – Nov 4, 2026 · S&P 500 uses VOO

FCLO Returns by Period

Today

YTD

MAX

FCLO

+0.1%

+0.4%

+1.9%

—

+5.0%

Peer average

+0.4%

+1.3%

−0.1%

+0.5%

+1.4%

+20.5%

+5.7%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 168 Corporate ETFs

FCLO’s Bonds & Cash Rank

YTD

[…]of 785
bonds & cash ETFs

Best · RSBY+16.2%

Average+0.7%

Worst · MVRL−26.1%

Bonds & Cash ETFs by YTD return · Nov 5, 2026

FCLO Price and 52-Week Range

From the 52-week high

−0.4%

From the 52-week low

+1.4%

Today $50.37 – $50.53

Previous close $50.38

$50.44 now

52-week low$49.7252-week high$50.65

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

FCLO’s Share of Corporate ETFs

Today

0.0%

of the $396B in 169 Corporate ETFs

FCLO$42.7M0.0%

VCIT$66.6B16.8%

VCSH$43.9B11.1%

166 others$285B72.1%

Corporate ETF AUM · Nov 5, 2026

FCLO Fee per $100 vs Peers

Today

$0.45a year
per $100

$45 a year on $10,000

VCIT$0.03

VCSH$0.03

IGSB$0.04

LQD$0.14

JAAA$0.20

FCLO$0.45

Expense ratio · Corporate peers · Nov 5, 2026

Inside FCLO

FCLO

Fidelity CLO ETF

Today

FCLO reports no holdings we can show: […]

Fidelity FCLO · holdings

How It Compares

FCLO

Fidelity CLO ETF’s Peers

YTD

		Trend
VCIT	VanguardRead Desk		0.03%	−0.9%	+0.1%	$66.6B
VCSH	VanguardRead Desk		0.03%	+1.2%	+2.1%	$43.9B
LQD	iSharesRead Desk		0.14%	−1.4%	−0.9%	$32.8B
JAAA	Janus HendersonRead Desk		0.20%	+3.8%	+4.8%	$32.3B
IGSB	iSharesRead Desk		0.04%	+1.3%	+2.2%	$23.6B
FCLO	FidelityThis fundRead Desk	New fund	0.45%	new	new	$43M

Corporate peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put FCLO head to head with VCIT →

VCIT vs FCLO

YTD

VCITVanguard · CorporateFCLOFidelity · Corporate

Year to date

−0.9%

[…]

Level

Past year

+0.1%

[…]

Level

Fee

0.03%

0.45%

VCIT winslower fee

Yield

5.0%

4.0%

VCIT wins+1.0 pt

AUM

$66.6B

$42.7M

VCIT1559.7× more

2–0VCIT wins

Vanguard VCIT and Fidelity FCLO · year-to-date · as of Nov 5, 2026 · AUM not scored

FCLO vs Its Peer Average

YTD

FCLOAvsBPeer average

1D+0.1%+0.4%

1M+0.4%+1.3%

3M+1.9%−0.1%

YTD[…]+0.5%

1Y[…]+1.4%

3Y[…]+20.5%

5Y[…]+5.7%

1–2Peer average wins

168 Corporate peers · each row scaled to its leader

The Details

FCLO

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−0.2%

52-week range

$50.44

$49.72−0.4% from the high$50.65

Fidelity FCLO · past-year price moves · as of Nov 5, 2026

FCLO

Fund Facts

Today

2026launched Feb 10

Tracks[…]

Exchange · CUSIPNASDAQ · 31609A859

StructureETF

Leverage1x

Cost on $10,000$45 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Fidelity FCLO · fund facts · as of Nov 5, 2026

FCLO

Payouts by Year

$0.19per share, Oct 2026

Distribution yield4.0%

PaidEvery month

Latest ex-date · paidOct 29 · Nov 2, 2026

9 payouts added up$2.02 a share

Fidelity FCLO · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗summary prospectus · SEC 497K ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$50.28

Premium / discount[…]

Median spread · 30D[…]

Volume today124K

Average volume · 30D38K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.45%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$45.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 29, 2026	Nov 2, 2026	$0.19
Sep 29, 2026	Oct 1, 2026	$0.24
Aug 28, 2026	Sep 1, 2026	$0.30
Jul 30, 2026	Aug 3, 2026	$0.26
Jun 29, 2026	Jul 1, 2026	$0.24
May 28, 2026	Jun 1, 2026	$0.25
Apr 29, 2026	May 1, 2026	$0.26
Mar 30, 2026	Apr 1, 2026	$0.20
Feb 26, 2026	Mar 2, 2026	$0.0710

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