FAAA ETF top 10 holdings are 13.7% of the fund as of Jun 30, 2026

FAAA ETF top 10 holdings are 13.7% of the fund as of Jun 30, 2026
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FAAA holds 13.7% of its assets in its 10 largest positions as of Jun 30, 2026. FAAA is Fidelity AAA CLO ETF.

Showing the top 10 of 176 holdings · as of Jun 30, 2026
Top 10 weight
13.67%
FAAA top 10 holdings, by weight
#TickerNameWeightCumulativeSectorIndustry
1
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
2.63%		2.6%FinancialsDiversified Financial Services
2—Abx.He.Aa.06-2 Sp Ulo
1.28%		3.9%--
3—Canyon Capital Clo Ltd.
1.28%		5.2%--
4—UBS AG, ELN, (linked to S&P 500 Index)
1.28%		6.5%--
5—Anchorage Capital Clo 15 Ltd
1.20%		7.7%--
6DebtChevron Usa Inc
1.20%		8.9%--
7—Cpi Property Group Sa
1.20%		10.1%--
8—Lebanese Rep
1.20%		11.3%--
9DebtAxon Enterprise, Inc
1.20%		12.5%--
10—Sold INR Bought USD 20260424
1.20%		13.7%--
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FAAA ETF Top Holdings

FAAA holdings top 10 positions. The top 10 holdings account for 13.7% of the fund, led by Fidelity Cash Central Fund at 2.6%, Abx.He.Aa.06-2 Sp Ulo at 1.3%, Canyon Capital Clo Ltd. at 1.3%.

FAAA portfolio concentration is well-diversified, with the top 10 representing 13.7% of total assets. The largest sector exposure is Financials at 2.6%.

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

Compare FAAA

FAAA vs SPYFAAA vs QQQFAAA vs VOOFAAA vs VTIFAAA vs IVVFAAA vs SCHDFAAA vs VYMFAAA vs VXUS
Showing 10 of 59 holdingsTop 10 Weight: 13.67%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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