Fidelity AAA CLO ETF (FAAA) holdings
Top holdings
The 10 largest positions make up 14.4% of the fund, as reported on Oct 12, 2026.
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Frequently asked questions
What are the top holdings of FAAA?
As of Oct 12, 2026, the largest positions in Fidelity AAA CLO ETF are U.S. Dollar (2.5%), RR 36 A1R 5.04292% 15-JAN-2040 (1.4%), Ares Loan Funding IX A1 4.93292% 31-MAR-2038 (1.4%), Benefit Street Partners CLO VI-B A1R 4.90921% 20-APR-2038 (1.4%), Barings CLO 2022-I AR 4.98292% 15-JAN-2039 (1.4%).
How concentrated is FAAA?
The 10 largest positions make up 14.4% of Fidelity AAA CLO ETF, as reported on Oct 12, 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.