Paasa Logo
Fidelity CLO ETF logo
FCLONASDAQMarket closedOpens 9:30am ET

Fidelity CLO ETF

$50.52Last updated
+$0.07 (0.15%)Past day
Timezone

Fidelity CLO ETF (NASDAQ: FCLO) is an exchange-traded fund listed on NASDAQ, trading at $50.52 (about ₹4,742 a unit) as of 11 Nov 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

Open:$50.47
Previous close:$50.45
Volume:100.39K

Today's low

$50.44

Today's high

$50.55

52 week low

$49.72

52 week high

$50.65

FCLO opened at $50.47, closed previously at $50.45, and has traded between $49.72 and $50.65 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-.

Issuer
Fidelity
Exchange listed on
NASDAQ
Asset class
Fixed Income
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
2026
ISIN
US31609A8595

Key statistics

Expense ratio

0.45%

Assets (AUM)

$93.0M

Holdings

—

NAV

$50.36

Avg. volume

32.28K

1-year price change

—

5-year price change

—

Price change excludes dividends.

Top 10 holdings

1. CASH CF
21.0%
2. FIDELITY AAA CLO ETF
4.5%
3. VOYA 25-1A CR TSFR3M+170 07/34
1.9%
4. GLM 24-23A D TSFR3M+260 01/39
1.8%
5. MCFCL 2026-2A D2 3M+500 10/38
1.3%
6. HLM 24-16 BR3 TSFR3M+185 04/34
1.2%
7. BABSN 25-4A D1 TSFR3M+280 10/4
1.1%
8. ATCLO 25-26A D1 TSFR3M+315 10/
1.1%
9. ANCHC 26-28A DR TSFR3M+280 04/
1.1%
10. CTM 25-1A C TSFR3M+235 07/38 1
1.0%

These 10 are 35.9% of the fund.

Where the money is invested

Sectors

Securitized
86.0%
Corporate
0.5%

Countries

United States
99.1%
Other
0.9%

Similar funds

This is not an investment recommendation

How to buy FCLO from India

Indian residents can buy FCLO units through Paasa in four steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers. Read the full guide: how to invest in FCLO from India

  1. 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.

  2. 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.

  3. 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.

  4. Track holdings and download tax reports

    Follow your FCLO position in USD and INR, and use Paasa's capital-gains and dividend statements when you file your Indian return.

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

FAQs

What is the FCLO price today?

Fidelity CLO ETF (FCLO) last traded at $50.52 on NASDAQ, as of 11 Nov 2026, 4:00 PM ET. That is ₹4,742 a unit at the 11 Nov 2026 USD/INR rate.

When does FCLO trade, in Indian time?

NASDAQ trades 8:00 pm – 2:30 am IST, so the close lands after midnight. The window shifts to 7:00 pm – 1:30 am IST when the US is on daylight time. Orders can only execute during that window.

How big is FCLO, and what does it cost to hold?

Fidelity CLO ETF manages about $93.0M. 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 (21.0%), FIDELITY AAA CLO ETF (4.5%) and VOYA 25-1A CR TSFR3M+170 07/34 (1.9%). FCLO's 10 largest positions make up 35.9% 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.