Skip to content
Beacon
Screener

FCLO vs FMUB

Fidelity CLO ETF vs Fidelity Municipal Bond Opportunities ETF

FCLO

Fidelity CLO ETF

Annual cost

0.00%

Fund size

$25M

FMUB

Fidelity Municipal Bond Opportunities ETF

Annual cost

0.30%

Fund size

$190M

Key differences

  • FCLO costs 0.30% less per year.
  • FMUB is significantly larger than FCLO — larger funds tend to be more liquid and less likely to close.
  • FCLO follows a multi strategy strategy; FMUB uses index tracking.

Side-by-side comparison

FCLOFMUB
Annual cost (TER)0.00%0.30%
Fund size (AUM)$25M$190M
Since20262023
Dividend yield3.32%
Asset classfixed incomefixed income
Regionnorth america
Strategymulti strategyindex tracking
CAGR 1YN/A+7.3%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y2.71%
Max drawdown-0.58%-2.49%

Similar to FCLO and FMUB