Fidelity CLO ETF
Fidelity CLO ETF (NASDAQ: FCLO) is an exchange-traded fund listed on NASDAQ, trading at $50.61 (about ₹4,855 a unit) as of 25 Sep 2026, 4:00 PM ET. It has an expense ratio of 0.45%. Indian residents can buy FCLO through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
$50.58
Today's high
$50.62
52 week low
$49.72
52 week high
$50.62
FCLO opened at $50.60, closed previously at $50.59, and has traded between $49.72 and $50.62 over the past 52 weeks.
About
This ETF primarily aims to deliver income to investors. It achieves this by committing a minimum of 80% of its assets to Collateralized Loan Obligations (CLOs) that carry credit ratings ranging from BBB+ down to B-.
Key statistics
Expense ratio
0.45%
Assets (AUM)
$31.3M
Holdings
—
NAV
$50.44
Avg. volume
—
1-year price change
—
5-year price change
—
Price change excludes dividends.
Top 10 holdings
These 10 are 23.7% of the fund.
Where the money is invested
Countries
Similar funds
This is not an investment recommendation
How to buy FCLO from India
Indian residents can buy FCLO units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.
Open your Paasa account
KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.
Add funds from your Indian bank account
Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.
Search FCLO and buy
Find the fund by its ticker, FCLO, on NASDAQ, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.
Read the full guide: how to invest in FCLO from India
Trading and taxes when buying FCLO from India
Trading and limits
- Trading hours
- 9:30 am – 4:00 pm ET
- LRS limit
- $250,000Per financial year, under the RBI's Liberalised Remittance Scheme.
Tax for Indian residents
- TCS on remittance
- 20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
- Capital gains in India
- Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
- Dividends
- Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
- US estate tax
- May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator
Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.
FAQs
What is the FCLO price today?
Fidelity CLO ETF (FCLO) last traded at $50.61 on NASDAQ, as of 25 Sep 2026, 4:00 PM ET. That is ₹4,855 a unit at the 25 Sep 2026 USD/INR rate.
When does FCLO trade, in Indian time?
NASDAQ trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.
How big is FCLO, and what does it cost to hold?
Fidelity CLO ETF manages about $31.3M. Its expense ratio is 0.45% a year, deducted inside the fund. It launched in 2026.
What are FCLO's largest holdings?
The top three are CASH CF (9.0%), STACR 26-DNA1 A1 4.54962% 2/56 (1.9%) and ELM37 25-13A E1 TSFR3M+475 01/ (1.8%). FCLO's 10 largest positions make up 23.7% of the fund.
Does FCLO pay dividends?
Yes. FCLO is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate.
How are gains on FCLO taxed in India?
Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Can I buy fractional units of FCLO?
Yes. You can buy FCLO by amount rather than by whole unit, and there is no minimum trade size.