FAAA ETF

FAAA ETF
$50.31
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US is FAAA's largest country exposure at 64.6% of the fund as of Sep 14, 2026. FAAA is Fidelity AAA CLO ETF.

Top Countries

#CountryRegionAllocation
1US
Global
64.58%
2United States
North America
15.49%
3Cayman Islands
Latin America
13.91%
4Canada
North America
2.61%
5Australia
Asia-Pacific
1.37%
6United Kingdom
Europe
1.14%
7India
Asia Pacific
0.92%

FAAA ETF Geographic Allocation

FAAA geographic allocation spans US (64.6%), United States (15.5%), Cayman Islands (13.9%), Canada (2.6%), Australia (1.4%). The fund covers 6 regions.

FAAA country exposure helps investors assess international diversification and geopolitical risk. FAAA sectors alongside geography give a fuller picture of portfolio allocation.

FAAA ETF Geographic Exposure

Market Development Overview

Developed Markets4 countries
20.6%
Emerging Markets3 countries
79.4%

Regional Allocation

Global
64.6%
121 holdings
North America
18.1%
40 holdings
Latin America
13.9%
24 holdings
Asia-Pacific
1.4%
1 holding
Europe
1.1%
3 holdings
Asia Pacific
0.9%
2 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
64.58%
United StatesNorth AmericaDeveloped
15.49%
Cayman IslandsLatin AmericaEmerging
13.91%
CanadaNorth AmericaDeveloped
2.61%
AustraliaAsia-PacificDeveloped
1.37%
United KingdomEuropeDeveloped
1.14%
IndiaAsia PacificEmerging
0.92%