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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
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