FCLOFidelity CLO ETF
Seeks to generate income.
By Fidelity Investments · Launched 2026
Annual Cost
0.00%
#5,861 of 5,861 · expensive
Fund Size
$28M
#4,230 of 5,861 · small
Return (1Y)Goal
N/A
Track Record
6 months
#5,159 of 5,861 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,263+2.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 95.1% of fundconcentrated
Fidelity Revere Street Trust
71.5%
FREDDIE MAC STACR REMIC TRUST 2021-DNA1
4.0%
PSTAT 24-1A
3.0%
MIDOCEAN CREDIT CLO XXII
2.5%
ANCHORAGE CAP CLO 37 LTD
2.5%
GALAXY CLO LTD
2.5%
TRESTLES CLO X LTD 26-10A
2.5%
OCP CLO 2024-31 LTD / OCP CLO 2024-31 LLC
2.5%
Fidelity Merrimack Street Trust
2.2%
CARLYLE US CLO 2017-2 LTD
2.0%
Asset allocation
Bonds
89.0%
Cash
11.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-0.6%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Bond profile
Duration
6.2 years
Avg maturity
10.0 years
Credit ratings
AAA
47.0%
AA
3.0%
A
4.9%
BBB
26.5%
BB
11.4%
Other
7.2%
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks to generate income.
- Strategy
- Invests primarily in collateralized loan obligations (CLOs), targeting at least 80% of assets in these securities. May include both domestic and foreign loans, with a focus on various tranches to manage risk and yield.
- Inception date
- February 10, 2026
- Fund family
- Fidelity Investments
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Data updated on 2026-08-04