# Fidelity AAA CLO ETF (FAAA) — Holdings

FAAA · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/faaa/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 14.5% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NASDAQ-FAAA/holdings/).

| Ticker | Weight |
| --- | --- |
| U.S. Dollar | 2.53% |
| Barings CLO 2022-I  AR 4.98292% 15-JAN-2039 | 1.38% |
| CIFC FUNDING LTD 0% 39 | 1.38% |
| RR 36  A1R 5.04292% 15-JAN-2040 | 1.38% |
| Ares Loan Funding IX  A1 4.93292% 31-MAR-2038 | 1.38% |
| Benefit Street Partners CLO VI-B  A1R 4.90921% 20-APR-2038 | 1.38% |
| Dryden 119 CLO  A1R 4.97292% 15-JUL-2039 | 1.35% |
| OCP CLO 2017-13  AR2 5.07373% 26-NOV-2037 | 1.27% |
| Palmer Square CLO 2023-3  AR 4.94921% 20-JAN-2039 | 1.21% |
| Anchorage Capital CLO 18  A1R 4.93798% 15-JUL-2039 | 1.21% |

## Frequently Asked Questions

### What are the top holdings of FAAA?

As of Oct 14, 2026, the largest positions in Fidelity AAA CLO ETF are U.S. Dollar (2.5%), Barings CLO 2022-I  AR 4.98292% 15-JAN-2039 (1.4%), CIFC FUNDING LTD 0% 39 (1.4%), RR 36  A1R 5.04292% 15-JAN-2040 (1.4%), Ares Loan Funding IX  A1 4.93292% 31-MAR-2038 (1.4%).

### How concentrated is FAAA?

The 10 largest positions make up 14.5% of Fidelity AAA CLO ETF, as reported on Oct 14, 2026.

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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.

Data provided by [AInvest](https://www.ainvest.com).