Loading data for FCLO — first visit, this takes a few seconds.
Fidelity CLO ETF (FCLO)
NasdaqGM: FCLO
· 实时价格 · USD
50.27
+0.00 (0.00%)
收盘价： Sep 02, 2026, 3:54 PM
Fidelity CLO ETF（FCLO）ETF 价格、持仓与分析
| 买价 | 49.86 |
| 市值 | 无 |
| 管理资产规模（AUM） | 31.27M |
| 净值（NAV） | 50.12 |
| 贝塔（Beta） | 0 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Feb 10, 2026 |
| 卖价 | 50.37 |
| 成交量 | 38,204 |
| 平均成交量（20日） | 18,700 |
| 开盘价 | 50.27 |
| 前收盘价 | 50.27 |
| 日内区间 | 50.25 - 50.28 |
| 52周区间 | 49.72 - 50.52 |
| 持仓 | 无 |
| 费用率 | 0.00% |
关于FCLO
The fund is normally investing at least 80% of assets in collateralized loan obligations (CLOs). It is a type of asset-backed security. The fund is typically collateralized by a pool of loans, which may include domestic and foreign senior secured loans, senior unsecured loans, and subordinate corporate loans, including loans that may be rated below investment grade or equivalent unrated loans, and including "covenant lite" loans, which have few or no financial maintenance covenants. CLOs may charge management fees and other expenses. It is non-diversified.
分红 分红收益率 3.17%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 28, 2026 | $0.3050 | 无 |
| Jul 30, 2026 | $0.2610 | 无 |
| Jun 29, 2026 | $0.2440 | 无 |
| May 28, 2026 | $0.2510 | 无 |
| Apr 29, 2026 | $0.2600 | 无 |