What does FAAA track?

FAAA is the FIDELITY AAA CLO ETF, a Other ETF.

What is the expense ratio of FAAA?

Expense ratio data for FAAA is shown on the page when available from our data provider.

What are the largest holdings in FAAA?

Top holdings include CASH CF, NET OTHER ASSETS, AGL 25-17A AR TSFR3M+95 01/35, CANYC 25-1A AR TSFR3M+105 04/3, BCC 25-1A AR TSFR3M+94 04/34 1.

How can PortView analyze FAAA overlap with other ETFs?

PortView computes the holdings overlap between FAAA and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

FIDELITY AAA CLO (FAAA) ETF Holdings & Analysis

ETFOther

$50.26+0.02%

1-year price historyRange $49.83 – $50.46

52-week range$50.26

$49.67$50.49

What FAAA does

The Fund seeks to generate income. The fund pays transaction costs, such as commissions, when it buys and sells securities. The Fund invests at least 80% of assets in collateralized loan obligations (CLOs) that are rated AAA. The Fund may also invest in other CLOs with a minimum rating of A- and no more that 10% in CLOs.

Fund profile

Top holdings

	Holding	Weight
	CASH CF	2.68%
	NET OTHER ASSETS	1.54%
	AGL 25-17A AR TSFR3M+95 01/35	1.48%
	CANYC 25-1A AR TSFR3M+105 04/3	1.48%
	BCC 25-1A AR TSFR3M+94 04/34 1	1.42%
	DCLO 25-5A A1R TSFR3M+124 01/3	1.24%
	REG22 2022-2A A1R2 TSFR3M+126	1.20%
	KKR 26-50A A1R TSFR3M+127 04/3	1.19%
	FLAT 1AR AR3 TSFR3M+90 11/36	1.19%
	BSP 25-6BR A1R TSFR3M+118 4/38	1.19%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how FAAA fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does FAAA track?: FAAA is the FIDELITY AAA CLO ETF, a Other ETF.
What is the expense ratio of FAAA?: Expense ratio data for FAAA is shown on the page when available from our data provider.
What are the largest holdings in FAAA?: Top holdings include CASH CF, NET OTHER ASSETS, AGL 25-17A AR TSFR3M+95 01/35, CANYC 25-1A AR TSFR3M+105 04/3, BCC 25-1A AR TSFR3M+94 04/34 1.
How can PortView analyze FAAA overlap with other ETFs?: PortView computes the holdings overlap between FAAA and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.