Fidelity AAA CLO ETF (FAAA) holdings
Top holdings
The 10 largest positions make up 15.2% of the fund, as reported on Aug 27, 2026.
Frequently asked questions
What are the top holdings of FAAA?
As of Aug 27, 2026, the largest positions in Fidelity AAA CLO ETF are U.S. Dollar (3.1%), AGL CLO 17 AR 4.68373% 21-JAN-2035 (1.5%), Canyon Capital CLO 2021-1 AR 4.80292% 15-APR-2034 (1.5%), Bain Capital Credit CLO 2021-1 AR 4.66921% 18-APR-2034 (1.5%), Diameter Capital CLO 5 A1R 4.99292% 15-JAN-2039 (1.3%).
How concentrated is FAAA?
The 10 largest positions make up 15.2% of Fidelity AAA CLO ETF, as reported on Aug 27, 2026.
Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.