FAAA ETF

FAAA ETF
$50.34
See how much of FAAA you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$79M
Expense Ratio
-
Dividend Yield (Current)
2.78%
Holdings
176
Inception Date
Feb 11, 2026
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

Asset Allocation

Bonds: 97.27%
Cash: 2.40%
Other: 0.33%
See how much of FAAA you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
FTBFXFidelity Cash Central Fund2.81%
-Net Other Assets1.61%
-Fortress Credit Bsl Vi Ltd.1.55%
-Canyon Capital Clo Ltd.1.55%
-Bain Capital Credit Clo 2021-1 Ltd.1.48%
Top 10 Concentration: 15.30%Report Date: Aug 31, 2026
Download all 176 holdings for FAAA
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.78%
Frequency
Monthly
Latest Distribution
$0.19
Aug 28, 2026
12M Distributions
7 payments
Total: $1.21

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FAAA ETF Overview

FAAA ETF (Fidelity AAA CLO ETF) is managed by Fidelity Investments (US) with $78.9M in net assets. holding 176 positions across sectors including Financials, Utilities. Inception date: 2026-02-11.

FAAA performance shows data across multiple time periods.. FAAA dividend yield stands at 2.78%, paid monthly.

FAAA top holdings include Fidelity Cash Central Fund (2.8%), Net Other Assets (1.6%), Fortress Credit Bsl Vi Ltd. (1.6%), Canyon Capital Clo Ltd. (1.6%), Bain Capital Credit Clo 2021-1 Ltd. (1.5%). Go to all FAAA holdings, FAAA sectors, or FAAA dividends.

FAAA can be compared against other funds. Use FAAA overlap to find shared positions, or FAAA vs another fund for a side-by-side view. FAAA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.09%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (15.3% of portfolio)

#TickerNameSectorWeight
1FTBFXFidelity Cash Central FundFinancials2.81%
2-Net Other AssetsOther1.61%
3-Fortress Credit Bsl Vi Ltd.Other1.55%
4-Canyon Capital Clo Ltd.Other1.55%
5-Bain Capital Credit Clo 2021-1 Ltd.Other1.48%
6-Diameter Capital Clo 2023-5Other1.30%
7-Rr 38 LtdOther1.25%
8-Ocp Clo 2020-19 Ltd.Other1.25%
9-Benefit Street Partners Clo Vi-B Lt 0.10526%Other1.25%
10-Flat 1Ar Ar3 Tsfr3M+90 11/36Other1.25%