FCLO Performance — Fidelity CLO ETF
Data updated: 2026-07-24
In the 12 months to May 2026 the fund took in a net $26.3M, and assets reached $26.26M.
FCLO Growth of $100
What $100 invested in Fidelity CLO ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | FCLO | Category average |
|---|---|---|
| Since data start (Mar 2026 – May 2026) | $102 | $103 |
FCLO Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.50% |
FCLO Annual Returns
Calendar-year total returns of Fidelity CLO ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Mar–May) | +1.50% |
FCLO Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | 0.0% | +1.0% | +0.5% | — | — | — | — | — | — | — |
FCLO Risk
Risk measures from monthly returns over Mar 2026 – May 2026.
- Best month: +1.01% (Apr 2026)
- Worst month: +0.01% (Mar 2026)
FCLO Fund Flows
Monthly money in and out of Fidelity CLO ETF, from SEC Form N-PORT.
- 12-month net flow: $26.3M
- 12-month gross sales (incl. reinvestments): $26.3M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $1.3M | $0 | $1.3M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $25.0M | $0 | $25.0M |
FCLO Assets Under Management
Net assets of Fidelity CLO ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $26.26M |
| 2026-02-28 | $24.99M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.