Fidelity CLO ETF ( FCLO) - Price History

Monthly price history for FCLO (Fidelity CLO ETF)

DateAdjusted priceReal price
August 2026 $50.50 $50.50
July 2026 $50.18 $50.18
June 2026 $50.17 $50.17
May 2026 $49.91 $50.15
April 2026 $49.68 $50.17
March 2026 $49.14 $49.89
February 2026 $49.05 $49.99

FCLO

Price: $50.50

52 week price:
49.72
50.50

Dividend Yield: 2.56%

5-year range yield:
1.70%
6.24%

Forward Dividend Yield: 6.20%

Dividend Per Share: 3.13 USD

Exchange: NGM

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 27.6 million

Average Dividend Frequency: 12

Years Paying Dividends: 1

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