FAAA ETF
FAAA ETF
$50.38
Fidelity AAA CLO ETF
AUM$79M
Holdings176
See how much of FAAA you already own
FAAA holds 15.3% of its assets in its 10 largest positions as of Aug 31, 2026. FAAA is Fidelity AAA CLO ETF.
FAAA ETF Top Holdings
FAAA holdings top 10 positions. The top 10 holdings account for 15.3% of the fund, led by Fidelity Cash Central Fund at 2.8%, Net Other Assets at 1.6%, Fortress Credit Bsl Vi Ltd. at 1.6%.
FAAA portfolio concentration is well-diversified, with the top 10 representing 15.3% of total assets. The largest sector exposure is Financials at 2.8%.
FAAA sectors provide a detailed breakdown. FAAA overlap shows how holdings compare to other funds in your portfolio.