FAAA ETF
FAAA ETF
$50.38
Fidelity AAA CLO ETF
AUM$79M
Holdings176
See how much of FAAA you already own
US is FAAA's largest country exposure at 52.7% of the fund as of Aug 31, 2026. FAAA is Fidelity AAA CLO ETF.
FAAA ETF Geographic Allocation
FAAA geographic allocation spans US (52.7%), Cayman Islands (48.3%), Ireland (0.8%), United Kingdom (0.5%), Bermuda (0.5%). The fund covers 5 regions.
FAAA country exposure helps investors assess international diversification and geopolitical risk. FAAA sectors alongside geography give a fuller picture of portfolio allocation.