FCLO Fidelity CLO ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

FCLO — —
Key stats
About

Fidelity CLO ETF (FCLO) ETF

No description available.

Exchange
XNAS
Inception
2026-02-10
Has Options
No
Fund profile
holdings as of Nov 5, 2026issuer datathrough Aug 2026flows, SEC filings
Taxable Bond Bank Loans & CLOs#30 of 55 by assets Fidelity
Expense ratio
0.45%
issuer, Nov 9, 2026
Assets
$93M
issuer-reported, Nov 5, 2026
Trailing yield
3.99%
paid monthly
Average daily volume
$2.2M
30 sessions
Holdings
181
top 10 are 12.1%
Listed
Feb 10, 2026
Nasdaq
Net asset value
$50.32
issuer, Nov 6, 2026
30-day SEC yield
6.82%
issuer, Sep 30, 2026
Closure risk, 12 months
1.3%
low: age · model
FrenzyCap ETF score
46
how it is built
Cost29
Liquidity45
Scale21
Diversification100

Stated objective. Fidelity CLO ETF seeks to generate income. (from the fund's prospectus)

All 181 holdingsFlow historyOverlap toolAll Bank Loans & CLOs ETFs

Fund flows
through Aug 2026SEC filings
Aug 2026
$0
latest reported month
Latest 3 months
+$5.0M
+16.0% of assets
Latest 12 months
—
Feb 2026: +$25M+$25MFebMar 2026: $0MarApr 2026: $0AprMay 2026: +$1.3MMayJun 2026: +$1.3MJunJul 2026: +$3.8MJulAug 2026: $0Aug
View as a table
Net flows of FCLO by month, Feb 2026 to Aug 2026
MonthNet flow
Aug 2026$0
Jul 2026+$3.8M
Jun 2026+$1.3M
May 2026+$1.3M
Apr 2026$0
Mar 2026$0
Feb 2026+$25M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 7 months ago

Similar funds
FundOverlapFeeAssets1Y
JAAAJanus Henderson AAA CLO ETF—0.20%$32.5B−0.1%compare
PAAAPGIM AAA CLO ETF—0.19%$15.3B+0.1%compare
BKLNInvesco Senior Loan ETF—0.65%$5.8B−2.1%compare
SRLNState Street Blackstone Senior Loan ETF—0.70%$5.2B−3.4%compare
CLOABlackRock ETF Trust II iShares AAA CLO Active ETF—0.20%$2.8B+0.1%compare

The largest other funds in the Bank Loans & CLOs category.

Look-through: what the holdings say
weights as of Nov 5, 2026issuer data
Insider buying
0%
of weight had net insider buying, 90 days; 0% net selling
Reporting earnings
0.0%
of weight in 7 days; 0.0% in 14

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

ETF Profile
holdings as of 2026-11-05
Holdings
181
AUM
$93.1M
Provider
Fidelity
Inception
2026-02-10
Exchange
XNAS
Data As Of
2026-11-05
Expense Ratio
0.45%
Dividend Yield
3.99%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-10-29 2026-11-02 $0.1860 CD
2026-09-29 2026-10-01 $0.2370 CD
2026-08-28 2026-09-01 $0.3050 CD
2026-07-30 2026-08-03 $0.2610 CD
2026-06-29 2026-07-01 $0.2440 CD
2026-05-28 2026-06-01 $0.2510 CD
Asset Allocation
Top Holdings
top 50 of 181 holdings
Symbol Name Weight % Asset Class Country
— CASH CF 15.69% Cash/Money Market —
— MCFCL 2026-2A D2 3M+500 10/38 1.61% MBS/ABS —
— HLM 24-16 BR3 TSFR3M+185 04/34 1.45% MBS/ABS —
— ANCHC 26-28A DR TSFR3M+280 04/ 1.34% MBS/ABS —
— CTM 25-1A C TSFR3M+235 07/38 1 1.21% MBS/ABS —
— TSTAT 26-1A BR3 TSFR3M+135 01/ 1.13% MBS/ABS —
— ELD 25-1A C TSFR3M+195 10/38 1 1.08% MBS/ABS —
— SAND 25-1A D1 TSFR3M+310 01/39 1.07% MBS/ABS —
— MCFCL 2019-1A BR3 TSM+225 4/39 1.07% MBS/ABS —
— BRTPT 11A D2 TSF3M+450 1/20/40 1.07% MBS/ABS —
— RMRK 3AR BR2 TSFR3M+195 10/34 1.07% MBS/ABS —
— APID 25-54A D2 TSFR3M+390 10/3 1.07% MBS/ABS KY
— AGL 25-11A CR TSFR3M+195 10/38 1.07% MBS/ABS —
— OAKC 26-17RA D1 TSFR3M+230 04/ 1.07% MBS/ABS —
— MAGNE 26-23A DR2 TSFR3M+225 01 1.07% MBS/ABS —
— AGL 25-42A E TSFR3M+515 07/38 1.07% MBS/ABS —
— SIXST 26-33A D1 TSFR3M+230 10/ 1.06% MBS/ABS —
— OAKC 26-1A D1R3 TSFR3M+255 08/ 1.02% MBS/ABS —
— CTM 25-1A A1 TSFR3M+150 07/38 0.81% MBS/ABS KY
— CERB 2024-3A B SFR3M+195 7/36 0.81% MBS/ABS —
— ANTR 2018-3A BR SFR3M+190 7/36 0.81% MBS/ABS —
— CG 26-3AR CR3 TSFR3M+180 10/37 0.81% MBS/ABS —
— ELM37 25-13A E1 TSFR3M+475 01/ 0.81% MBS/ABS —
— C4US 26-6A D1A TSFR3M+280 1/39 0.81% MBS/ABS —
— GALXY 24-33A D1 TSFR3M+355 04/ 0.80% MBS/ABS —
— CIFC 26-2A D1R TSFR3M+245 01/3 0.80% MBS/ABS —
— MAGNE 26-38A D2R TSFR3M+380 07 0.79% MBS/ABS —
— TCIFC 25-1A D2R TSFR3M+400 07/ 0.75% MBS/ABS —
— STACR 26-DNA1 A1 4.54962% 2/56 0.75% MBS/ABS —
— NEUB 25-46A CR TSFR3M+175 01/3 0.70% MBS/ABS —
— BLUEM 18-2A DR2 TSFR3M+336.161 0.70% MBS/ABS —
— BTG 26-1A D1 TSFR3M+345 01/40 0.70% MBS/ABS —
— SAND 2024-1A D2R 8.615% 04/37 0.70% MBS/ABS —
— ROWE 26-2A E TSFR3M+530 07/39 0.70% MBS/ABS —
— ANCHC 26-37A D TSFR3M+310 4/39 0.67% MBS/ABS —
— TREST 10A D1 TSFR3M+265 4/39 0.67% MBS/ABS —
— ELM25 2024-1A DR 3M+280 4/37 0.67% MBS/ABS US
— OCP 26-31A D2R TSFR3M+360 04/3 0.67% MBS/ABS —
— GALXY 26-32A D1R TSFR3M+295 01 0.66% MBS/ABS —
— MIDO 26-22A E TSFR3M+490 04/39 0.65% MBS/ABS —
— DPATH 24-1A CR TSFR3M+265 1/37 0.65% MBS/ABS —
— AIMCO 24-AA D1R TSFR3M+285 10/ 0.65% MBS/ABS —
— CARVL 25-2A DR2 TSFR3M+250 07/ 0.64% MBS/ABS —
— ROCKT 25-2A A1R TSFR3M+113 07/ 0.64% MBS/ABS —
— BSP 26-34A D2R TSFR3M+460 07/3 0.62% MBS/ABS —
— JPMMT 25-CES5 A1A 5.136% 02/56 0.61% MBS/ABS —
FAAA FIDELITY AAA CLO ETF 0.59% Equity (US) —
— AIMCO 25-AA D1R2 TSFR3M+240 01 0.59% MBS/ABS —
— PIPK 25-6A DRR TSFR3M+250 5/34 0.54% MBS/ABS US
— KKR 25-26 CRR TSFR3M+185 10/34 0.54% MBS/ABS —
Non-Equity Breakdown
Fidelity CLO ETF · NPORT-P period 2026-08-31 (filed 2026-10-26)
Net assets: $31M · 80 total positions · equity 1.76% · non-equity 99.08%
Non-equity holdings — 79 positions, 99.08% of NAV
Category Weight Value Positions
CBO/CDO (Corporate) 95.28% $29.8M 77
CBO/CDO (US Govt Agency) 2.48% $775317 1
Short-term investment 1.32% $413774 1
Chart
Seasonality
'26Avg
Jan----
Feb-0.29%-0.29%
Mar-0.24%-0.24%
Apr0.39%0.39%
May-0.09%-0.09%
Jun0.00%0.00%
Jul0.01%0.01%
Aug0.18%0.18%
Sep0.17%0.17%
Oct-0.06%-0.06%
Nov0.18%*0.18%
Dec----
Total0.25%0.25%
* Only 1 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $50.46
SMA 50: $50.44
SMA 200: —
Current: $50.46
EMA 12: $50.44
EMA 26: $50.45
MACD: -0.0038 | Signal: -0.0009
BEARISH
ADX (14): 14.87
RANGE
+DI: 32.23
−DI: 20.07

Momentum Oscillators

RSI (14): 51.56
NEUTRAL
Stoch %K: 57.68
Stoch %D: 50.07
Williams %R: -41.67

Volume & Volatility

BB Upper: $50.57
BB Lower: $50.35
NEUTRAL
OBV: 1,565,809
Vol SMA 20: 67,795
Vol ROC: 129.58%
ATR: $0.06
True Range: $0.05
HV 20: 1.5%
HV 30: 1.8%
HV 60: 1.8%

Data Summary

Data Points: 186
Last Updated:
Date Range: 2026-02-12T00:00:00 – 2026-11-06T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All FCLO news →

FCLO Options Activity & IV Rank

Loading options activity...
Spread Scanner
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Scanning bull put, bear call, iron condor and calendar spreads…

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Loading the implied volatility surface…

Volatility Smile

Loading the implied volatility smile…

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: -0.0029
Alpha: 0.95%
Correlation: -0.0234
R-Squared: 0.1%
Stock Volatility: 1.8%
Market Volatility: 14.4%

Analysis Details

Benchmark: SPY
Data Points: 186
Period: 252 trading days
Interpretation:
Negative beta - stock moves opposite to market
Beta & Alpha Over Time

FCLO Institutional Ownership (13F)

Filings for 2026-06-30 · 2 already for 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

5 filers475,963 shares$23.88M value
# Filer Shares Value % of Total % of Float Period
1 FMR LLC Custodian 415,000 $20.82M 87.17% — 2026-06-30
2 COMMONWEALTH EQUITY SERVICES, LLC 28,047 $1.41M 5.91% — 2026-09-30
3 Jane Street Group, LLC Custodian 19,389 $972.65K 4.07% — 2026-06-30
4 Integrated Advisors Network LLC 8,861 $446.22K 1.87% — 2026-09-30
5 Royal Bank of Canada Custodian 4,666 $234.00K 0.98% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Constituent Performance

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Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month