FAAA ETF
Fidelity AAA CLO ETF
FAAA ETF Overview
FAAA ETF (Fidelity AAA CLO ETF) is managed by Fidelity Investments (US) with $134.2M in net assets. holding 195 positions across sectors including Financials, Real Estate. Inception date: 2026-02-11.
FAAA performance shows data across multiple time periods.. FAAA dividend yield stands at 3.12%, paid monthly.
FAAA top holdings include Ares Loan Funding Ix Ltd., Series 2025-Alf9A, Class A1 5.4198396 2038-03-31 (1.4%), Barings Clo Ltd 2022-1 (1.4%), Bsp_15-6Br A1R 144A 5.49 04/20/2038 (1.4%), Rram_21-36R A1R 144A 5.61% Jan 15, 2040 (1.4%), Drslf_24-119Ar A1R 144A 4.82 20390715 (1.4%). 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.