FCLO vs PAAA
Fidelity CLO ETF against PGIM AAA CLO ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
1 shared positions
Fee gap
26 bp
PAAA is cheaper
1-year return gap
—
Larger fund
PAAA
$15.3B
Side by side
| FCLO | PAAA | |
|---|---|---|
| Fund | Fidelity CLO ETF | PGIM AAA CLO ETF |
| Issuer | Fidelity | PGIM |
| Category | Bank Loans & CLOs | Bank Loans & CLOs |
| Expense ratio | 0.45% | 0.19% |
| Assets | $93M | $15.3B |
| Average daily dollar volume | $2.2M | $181M |
| Listed | Feb 10, 2026 | Jul 19, 2023 |
| FrenzyCap score | 46 | 87 |
| 1-month return | +0.1% | 0.0% |
| 3-month return | +0.4% | −0.0% |
| Year to date | — | +0.2% |
| 1-year return | — | +0.1% |
| 30-day volatility | 1.8% | 1.5% |
| Worst drawdown, 1 year | −0.7% | −0.7% |
| Trailing 12-month yield | 3.99% | 4.63% |
| Holdings | 181 | 312 |
| Top 10 weight | 12.1% | 11.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$5.0M thru Aug 2026 | +$2.3B thru Aug 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Nov 5, 2026issuer data | as of Aug 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
0% of FCLO · 0% of PAAA| Holding | FCLO | PAAA |
|---|---|---|
| SIX 26-11A AR2 TSFR3M+122 4/37, due Apr 25, 2037 | 0.27% | 0.44% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · FCLO holdings · PAAA holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.