FAAA ETF

FAAA ETF
$50.31
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Financials is FAAA's largest sector at 17.9% of the fund as of Sep 14, 2026. FAAA is Fidelity AAA CLO ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FAAA ETF Sector Allocation

FAAA sector allocation breaks down across Financials (17.9%), Utilities (1.4%), Real Estate (0.2%). Across 195 holdings, this breakdown reveals the ETF's investment focus and diversification.

FAAA sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

FAAA by country shows geographic exposure. FAAA overlap reveals how sector exposure compares with other funds.

FAAA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

19.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.9%

Financials

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Sector Breakdown

  • 1Financials
    17.89%
  • 2Utilities
    1.37%
  • 3Real Estate
    0.22%

Industry Breakdown (Top 15)

Specialized Finance
12.8%
27 holdings
Diversified Capital Markets
3.1%
5 holdings
Asset Management & Custody Banks
2.0%
5 holdings
Electric Utilities
1.4%
1 holding
Real Estate Development
0.2%
1 holding