Fidelity CLO ETF ( FCLO) - Price History
Monthly price history for FCLO (Fidelity CLO ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $50.50 | $50.50 |
| September 2026 | $50.36 | $50.36 |
| August 2026 | $50.26 | $50.26 |
| July 2026 | $49.88 | $50.18 |
| June 2026 | $49.61 | $50.17 |
| May 2026 | $49.35 | $50.15 |
| April 2026 | $49.12 | $50.17 |
| March 2026 | $48.60 | $49.89 |
| February 2026 | $48.50 | $49.99 |
FCLO
Price: $50.50
52 week price:
Dividend Yield: 3.16%
5-year range yield:
Forward Dividend Yield: 5.63%
Dividend Per Share: 2.84 USD
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 27.7 million
Average Dividend Frequency: 12
Years Paying Dividends: 1