Fidelity CLO ETF ( FCLO) - Price History

Monthly price history for FCLO (Fidelity CLO ETF)

DateAdjusted priceReal price
July 2026 $50.16 $50.16
June 2026 $50.16 $50.16
May 2026 $50.15 $50.15
April 2026 $50.17 $50.17
March 2026 $49.63 $49.89
February 2026 $49.53 $49.99

FCLO

Price: $50.16

52 week price:
49.72
50.40

Dividend Yield: 1.56%

5-year range yield:
1.56%
6.22%

Forward Dividend Yield: 5.84%

Dividend Per Share: 2.93 USD

Exchange: NGM

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 26.3 million

Average Dividend Frequency: 12

Years Paying Dividends: 1

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