FAAA ETF

FAAA ETF
$50.32
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US is FAAA's largest country exposure at 65.8% of the fund as of Oct 2, 2026. FAAA is Fidelity AAA CLO ETF.

Top Countries

#CountryRegionAllocation
1US
Global
65.77%
2United States
North America
14.89%
3Cayman Islands
Latin America
14.36%
4Canada
North America
2.71%
5United Kingdom
Europe
0.76%
6India
Asia Pacific
0.75%

FAAA ETF Geographic Allocation

FAAA geographic allocation spans US (65.8%), United States (14.9%), Cayman Islands (14.4%), Canada (2.7%), United Kingdom (0.8%). The fund covers 5 regions.

FAAA country exposure helps investors assess international diversification and geopolitical risk. FAAA sectors alongside geography give a fuller picture of portfolio allocation.

FAAA ETF Geographic Exposure

Market Development Overview

Developed Markets3 countries
18.4%
Emerging Markets3 countries
80.9%

Regional Allocation

Global
65.8%
126 holdings
North America
17.6%
41 holdings
Latin America
14.4%
25 holdings
Europe
0.8%
2 holdings
Asia Pacific
0.8%
2 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
65.77%
United StatesNorth AmericaDeveloped
14.89%
Cayman IslandsLatin AmericaEmerging
14.36%
CanadaNorth AmericaDeveloped
2.71%
United KingdomEuropeDeveloped
0.76%
IndiaAsia PacificEmerging
0.75%