FAAA ETF

FAAA ETF
$50.43
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Fund Essentials - as of Jun 30, 2026

Net Assets
$79M
Expense Ratio
-
Dividend Yield (Current)
2.40%
Holdings
59
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: 96.66%
Cash: 3.27%
Other: 0.08%
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Top Holdings

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TickerNameWeight
FTBFXFidelity Cash Central Fund2.63%
-Abx.He.Aa.06-2 Sp Ulo1.28%
-Canyon Capital Clo Ltd.1.28%
-UBS AG, ELN, (linked to S&P 500 Index)1.28%
-Anchorage Capital Clo 15 Ltd1.20%
Top 10 Concentration: 13.67%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.40%
Frequency
Monthly
Latest Distribution
$0.18
Jul 30, 2026
12M Distributions
6 payments
Total: $1.02

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 59 positions across sectors including Financials, Consumer Staples. Inception date: 2026-02-11.

FAAA performance shows data across multiple time periods.. FAAA dividend yield stands at 2.40%, paid monthly.

FAAA top holdings include Fidelity Cash Central Fund (2.6%), Abx.He.Aa.06-2 Sp Ulo (1.3%), Canyon Capital Clo Ltd. (1.3%), UBS AG, ELN, (linked to S&P 500 Index) (1.3%), Anchorage Capital Clo 15 Ltd (1.2%). 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 (13.7% of portfolio)

#TickerNameSectorWeight
1FTBFXFidelity Cash Central FundFinancials2.63%
2-Abx.He.Aa.06-2 Sp UloOther1.28%
3-Canyon Capital Clo Ltd.Other1.28%
4-UBS AG, ELN, (linked to S&P 500 Index)Other1.28%
5-Anchorage Capital Clo 15 LtdOther1.20%
6-Chevron Usa Inc 6 03/01/2041Other1.20%
7-Cpi Property Group SaOther1.20%
8-Lebanese RepOther1.20%
9-Axon Enterprise, Inc. 6.125% 3/15/2030Other1.20%
10-Sold INR Bought USD 20260424Other1.20%