FAAA ETF
Fidelity AAA CLO ETF
FAAA ETF Overview
FAAA ETF (Fidelity AAA CLO ETF) is managed by Fidelity Investments (US) with $100.3M in net assets. holding 195 positions across sectors including Financials, Utilities, Real Estate. 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 (2.6%), CANYON CAPITAL CLO LTD CANYC 2021 1A AR 144A (1.4%), Agl Energy Ltd (1.4%), Rram_25-38A A1A 144A 5.47 04/15/2040 (1.3%), Bain Capital Credit Clo Limit Bcc 2021 1A Ar 144A 2034-04-18 (1.3%). 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.