FCLO vs SRLN
Fidelity CLO ETF against State Street Blackstone Senior Loan ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
4 shared positions
Fee gap
25 bp
FCLO is cheaper
1-year return gap
—
Larger fund
SRLN
$5.2B
Side by side
| FCLO | SRLN | |
|---|---|---|
| Fund | Fidelity CLO ETF | State Street Blackstone Senior Loan ETF |
| Issuer | Fidelity | State Street SPDR |
| Category | Bank Loans & CLOs | Bank Loans & CLOs |
| Expense ratio | 0.45% | 0.70% |
| Assets | $93M | $5.2B |
| Average daily dollar volume | $2.2M | $153M |
| Listed | Feb 10, 2026 | Apr 3, 2013 |
| FrenzyCap score | 46 | 69 |
| 1-month return | +0.1% | −0.8% |
| 3-month return | +0.4% | −1.3% |
| Year to date | — | −3.4% |
| 1-year return | — | −3.4% |
| 30-day volatility | 1.8% | 4.4% |
| Worst drawdown, 1 year | −0.7% | −4.6% |
| Trailing 12-month yield | 3.99% | 7.27% |
| Holdings | 181 | 651 |
| Top 10 weight | 12.1% | 18.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$5.0M thru Aug 2026 | +$494M thru Jun 2026 |
| 30-day implied volatility | — | 15.1% |
| Holdings as of | as of Nov 5, 2026issuer data | as of Nov 6, 2026issuer data |
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
2% of FCLO · 0% of SRLN| Holding | FCLO | SRLN |
|---|---|---|
| BOBA 1AR D1R3 TSFR3M+240 10/35, due Oct 20, 2035 | 0.54% | 0.12% |
| BCC 25-4A DRR TSFR3M+290 04/35, due Apr 23, 2035 | 0.39% | 0.05% |
| TREST 26-10A E TSFR3M+450 4/39, due Apr 20, 2039 | 0.54% | 0.03% |
| MIDO 26-22A E TSFR3M+490 04/39, due Apr 20, 2039 | 0.65% | 0.03% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · FCLO holdings · SRLN 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.