FAAA ETF

$50.30

AUM$100M

Holdings195

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FAAA ETF

$50.30

Fidelity AAA CLO ETF

AUM$100M

Holdings195

See how much of FAAA you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FAAA holds 13.6% of its assets in its 10 largest positions as of Sep 14, 2026. FAAA is Fidelity AAA CLO ETF.

Showing the top 10 of 195 holdings · as of Sep 14, 2026

Top 10 weight

13.59%

FAAA top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FTBFX	Fidelity Cash Central FundFinancials · Diversified Financial Services	2.62%	2.6%	2,965,954	$2.97M	Financials	Diversified Financial Services
2	—	Canyon Capital Clo Ltd Canyc 2021 1a Ar 144a	1.37%	4.0%	1,546,430	$1.55M	-	-
Sector and industry · Pro
3	—	Agl Energy Ltd	1.37%	5.4%	1,550,000	$1.55M
4	Debt	Rram_25-38A A1A 144A	1.33%	6.7%	1,500,000	$1.50M
5	—	Bain Capital Credit Clo Limit Bcc 2021 1A Ar 144A 2034-04-18	1.31%	8.0%	1,482,008	$1.48M
6	—	Diameter Capital Clo 5 Ltd 2023-5A A1R Floating 15/Jan/2039	1.15%	9.2%	1,300,000	$1.30M
7	—	Ammc Clo 27 Ltd., Series 2022-27A, Class A1R 5.3494704 2037-01-20	1.11%	10.3%	1,250,000	$1.25M
8	—	Anchc_21-18Ar A1R 144A	1.11%	11.4%	1,250,000	$1.25M
9	Debt	Bsp_15-6Br A1R 144A	1.11%	12.5%	1,250,000	$1.25M
10	—	Dclo_22-4Ar A1R 144A	1.11%	13.6%	1,250,000	$1.25M
More holdings · Pro

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Themes in the top 10

Energy SecurityEnergy TransitionInflation ProtectionClimate SolutionsEnvironmental SolutionsLending & CreditInvestment TechnologyAsset ManagementGlobal Banking

FAAA ETF Top Holdings

FAAA holdings top 10 positions. The top 10 holdings account for 13.6% of the fund, led by Fidelity Cash Central Fund at 2.6%, CANYON CAPITAL CLO LTD CANYC 2021 1A AR 144A at 1.4%, Agl Energy Ltd at 1.4%.

FAAA portfolio concentration is well-diversified, with the top 10 representing 13.6% of total assets. The largest sector exposure is Financials at 17.9%.

FAAA sectors provide a detailed breakdown. FAAA overlap shows how holdings compare to other funds in your portfolio.

Compare FAAA

FAAA vs SPY FAAA vs QQQ FAAA vs VOO FAAA vs VTI FAAA vs IVV FAAA vs SCHD FAAA vs VYM FAAA vs VXUS

#	Ticker	Name	Industry	Weight
1	FTBFX	Fidelity Cash Central Fund	Financials	2.62%
2	-	CANYON CAPITAL CLO LTD CANYC 2021 1A AR 144A	Other	1.37%
3	AGL:AU	Agl Energy Ltd	Utilities	1.37%
4	-	Rram_25-38A A1A 144A 5.47 04/15/2040	Other	1.33%
5	BCC 2021-1A AR	Bain Capital Credit Clo Limit Bcc 2021 1A Ar 144A 2034-04-18	Financials	1.31%
6	-	Diameter Capital Clo 5 Ltd 2023-5A A1R Floating 15/Jan/2039	Other	1.15%
7	-	Ammc Clo 27 Ltd., Series 2022-27A, Class A1R 5.3494704 2037-01-20	Other	1.11%
8	-	Anchc_21-18Ar A1R 144A	Other	1.11%
9	BSP 2015-6BR A1R	Bsp_15-6Br A1R 144A 5.49 04/20/2038	Financials	1.11%
10	-	Dclo_22-4Ar A1R 144A	Other	1.11%

FAAA ETF

FAAA ETF Top Holdings

Compare FAAA

Holdings Distribution