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FCLO ETF — Fidelity CLO ETF
Fidelity CLO ETF (FCLO)
Updated November 4, 2026.
Verdict as of November 4, 2026 close
FCLO's distribution is rated generally safe by the Dividend Vision Distribution Safety Score™ (79/100, low confidence). It pays monthly and its distribution rate is 4.43%. The latest total cash payment per current share, $0.186 with an ex-date of October 29, 2026, was 21.5% lower than the previous $0.237. It is not yet confirmed whether this is a cut to the regular payout or a one-off difference.
Sources: Fidelity Investments, Section 19a-1 notices, scoring methodology.
FCLO is a low-cost ETF. Its distribution rate is 4.43%, its trailing-12-month yield is 4.00%, its expense ratio is 0.00%. Dividend Vision Distribution Safety Score™ is 79/100 (Generally safe). Total return is 4.7% over the past 0.7 years, 8.7 points behind SPY at 13.4%.
FCLO dividend yield and income
Price as of 2026-11-04.
The distribution rate (4.43%) has no calculation basis on file. Trailing-12-month yield (4.00%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.186. The ex-dividend date is 10/29/2026. The payment date is 11/02/2026.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-10-29 | $0.186 | -21.5% Total cash (unclassified) |
| 2026-09-29 | $0.237 | -22.3% Total cash (unclassified) |
| 2026-08-28 | $0.305 | 16.9% Total cash (unclassified) |
| 2026-07-30 | $0.261 | 7.0% Total cash (unclassified) |
| 2026-06-29 | $0.244 | -2.8% Total cash (unclassified) |
| 2026-05-28 | $0.251 | -3.5% Total cash (unclassified) |
| 2026-04-29 | $0.26 | 30.0% Total cash (unclassified) |
| 2026-03-30 | $0.2 | 181.7% Total cash (unclassified) |
| 2026-02-26 | $0.071 | — |
| 2026 YTD total | $2.015 | — |
FCLO holdings and sector exposure
The top 1 holdings are 0.6% of the fund.
| Ticker | Name | Weight |
|---|---|---|
| FAAA | Fidelity AAA CLO ETF | 0.59% |
To see how this fund's sectors add up across your own holdings, use True Exposure.
FCLO performance versus SPY
Total return is 4.7% over the past 0.7 years, 8.7 points behind SPY at 13.4%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 0.4% | — |
| 3M | 2.0% | — |
| 6M | 3.5% | — |
| YTD | 4.7% | — |
| Since 2026-02-12 (first price on file) · 0.7 years | 4.7% | — |
FCLO key facts
- Distribution Safety Score™
- 79 · Generally safe
- Safety-Adjusted Yield
- 3.50%
- Issuer
- Fidelity Investments
- Asset type
- ETF
- Asset class
- Fixed Income
- Inception date
- 02/10/2026
- Expense ratio
- 0.00%
- Distribution rate
- 4.43%
- Distribution frequency
- Monthly
- Trailing yield
- 4.00%
- Last close
- $50.44 (as of 2026-11-04)
- AUM
- $92,982,222
- Average volume
- 123,604
- Dividend
- $0.186
- Ex-dividend date
- 10/29/2026
- Payment date
- 11/02/2026
- Beta
- 0.0047
How Dividend Vision calculates yield and returns
Distribution rate (4.43%) has no calculation basis on file. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (4.00%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Fidelity Investments; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
FCLO risks and drawbacks
Total return has trailed SPY over the available window.
Who may consider FCLO — and who may not
FCLO may suit someone looking for low-cost broad dividend exposure, moderate current income with a quality tilt. It is a weaker fit for investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on FCLO
Frequently asked questions
Does FCLO pay monthly?
Yes. FCLO currently pays monthly.
What is FCLO's expense ratio?
FCLO's expense ratio is 0.00%.
What is FCLO's dividend yield?
FCLO's distribution rate is 4.43%, paid monthly, with a 0.00% expense ratio — no calculation basis on file.
When does FCLO pay a dividend?
FCLO pays monthly. The dividend amount is $0.186. The ex-dividend date is 10/29/2026. The payment date is 11/02/2026.
How has FCLO performed?
Total return is 4.7% over the past 0.7 years, 8.7 points behind SPY at 13.4%.
Is FCLO a good investment?
FCLO's Dividend Vision Distribution Safety Score is 79 (Generally safe). That is a risk signal, not investment advice. Its distribution rate is 4.43% (no calculation basis on file). Compare peers below rather than treating any single figure as a buy or sell.
More securities from Fidelity Investments.
Tickers
FCLO's distribution is rated generally safe by the Dividend Vision Distribution Safety Score™ (79/100, low confidence). It pays monthly and its distribution rate is 4.43%. The latest total cash payment per current share, $0.186 with an ex-date of October 29, 2026, was 21.5% lower than the previous $0.237. It is not yet confirmed whether this is a cut to the regular payout or a one-off difference.
Sources: Fidelity Investments, Section 19a-1 notices, scoring methodology.
Holdings as-of date unavailable.
| Ticker | Name | Weight |
|---|
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