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FAAA

Fidelity AAA CLO ETF
1W: +0.1% 1M: +0.5% 3M: +0.4% YTD: +0.5%
$50.27
+0.03 (+0.05%)
 
Weekly Expected Move ±0.2%
$50 $50 $50 $50 $50
ETF NASDAQ · AUM $21.3M
Key Statistics
AUM$21M
Holdings131
Top 10 Wt16.9%
Volume16,675
Avg Volume28,020
Beta0.00
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2026-02-12
Sector Allocation
Other 100.2%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 CASH CF 4.13% $1.8M 1,761,105
2 AGL 25-17A AR TSFR3M+95 01/35 1.88% $799,914 800,000
3 ARES ALF8 A1 TSFR3M+125 1/38 1.76% $752,051 750,000
4 DRSLF 24-68A ARR TSFR3M+110 07 1.41% $600,450 600,000
5 MAGNE26-23A AR2 TSFR3M+99 1/35 1.29% $550,194 550,000
6 DCLO 25-5A A1R TSFR3M+124 01/3 1.29% $551,045 550,000
7 CIFC 25-2A A1R TSFR3M+97 04/35 1.29% $548,569 550,000
8 BS 25-25A A1R TSFR3M+100 01/35 1.29% $549,960 550,000
9 DRSLF 25-90A A1R TSFR3M+125 11 1.29% $550,609 550,000
10 LAKES 25-1A A TSFR3M+115 04/38 1.29% $549,723 550,000

Recent Holding Changes

No recent changes

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms