FAAA ETF

FAAA ETF
$50.32
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FAAA holds 13.6% of its assets in its 10 largest positions as of Oct 2, 2026. FAAA is Fidelity AAA CLO ETF.

Showing the top 10 of 198 holdings · as of Oct 2, 2026
Top 10 weight
13.61%
FAAA top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ares Loan Funding Ix Ltd., Series 2025-Alf9A, Class A1 5.4198396 2038-03-31
1.44%		1.4%2,000,000$2.00M--
2—Barings Clo Ltd 2022-1
1.44%		2.9%2,000,000$2.00M--
3DebtBsp_15-6Br A1R 144AFinancials · Capital Markets
1.44%		4.3%2,000,000$2.00MFinancialsCapital Markets
4—Rram_21-36R A1R 144A 5.61% Jan 15, 2040
1.44%		5.8%2,000,000$2.00M--
5—Drslf_24-119Ar A1R 144A 4.82 20390715
1.40%		7.2%1,950,000$1.95M--
6
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
1.37%		8.5%1,912,233$1.91MFinancialsDiversified Financial Services
7DebtOcp_17-13Arr Ar2 144A
1.32%		9.9%1,838,000$1.84M--
8—Palmer Square Clo Ltd Plmrs 2023 3A Ar 144A 2039-01-20
1.26%		11.1%1,750,000$1.75M--
9—Anchc_21-18Ar A1R 144A
1.26%		12.4%1,750,000$1.75M--
10—Carlyle Global Market Strategies Series 2011-11Ar, Class A1R2, Variable Rate, Due 07/25/2039
1.24%		13.6%1,725,000$1.73M--
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Themes in the top 10
Lending & CreditInvestment Technology

FAAA ETF Top Holdings

FAAA holdings top 10 positions. The top 10 holdings account for 13.6% of the fund, led by Ares Loan Funding Ix Ltd., Series 2025-Alf9A, Class A1 5.4198396 2038-03-31 at 1.4%, Barings Clo Ltd 2022-1 at 1.4%, Bsp_15-6Br A1R 144A 5.49 04/20/2038 at 1.4%.

FAAA portfolio concentration is well-diversified, with the top 10 representing 13.6% of total assets. The largest sector exposure is Financials at 16.1%.

FAAA sectors provide a detailed breakdown. FAAA overlap shows how holdings compare to other funds in your portfolio.

Compare FAAA

FAAA vs SPYFAAA vs QQQFAAA vs VOOFAAA vs VTIFAAA vs IVVFAAA vs SCHDFAAA vs VYMFAAA vs VXUS
Showing 10 of 195 holdingsTop 10 Weight: 13.61%
#TickerNameIndustryWeightAllocation
1-Ares Loan Funding Ix Ltd., Series 2025-Alf9A, Class A1 5.4198396 2038-03-31Other1.44%
2-Barings Clo Ltd 2022-1Other1.44%
3BSP 2015-6BR A1RBsp_15-6Br A1R 144A 5.49 04/20/2038Financials1.44%
4-Rram_21-36R A1R 144A 5.61% Jan 15, 2040Other1.44%
5-Drslf_24-119Ar A1R 144A 4.82 20390715Other1.40%
6FTBFXFidelity Cash Central FundFinancials1.37%
7-Ocp_17-13Arr Ar2 144A 5.86 11/26/2037Other1.32%
8-Palmer Square Clo Ltd Plmrs 2023 3A Ar 144A 2039-01-20Other1.26%
9-Anchc_21-18Ar A1R 144AOther1.26%
10-Carlyle Global Market Strategies Series 2011-11Ar, Class A1R2, Variable Rate, Due 07/25/2039Other1.24%
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Holdings Distribution

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