FAAA
FIDELITY AAA CLO ETF
1W: +0.0%
1M: +0.0%
3M: +0.2%
YTD: +0.5%
$50.27
+0.02 (+0.04%)
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
Holdings197
Top 10 Wt12.5%
Volume47,771
Avg Volume40,369
Beta0.03
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2026-02-10
Sector Allocation
Other
100.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CASH CF | — | 1.60% | $2.1M | 2,140,941 |
| 2 | OC 24-13A AR2 TSFR3M+134 11/37 | — | 1.37% | $1.8M | 1,838,000 |
| 3 | AN 26-18AR A1R TSFR3M+125 7/39 | — | 1.31% | $1.8M | 1,750,000 |
| 4 | PLMRS 26-3A AR TSFR3M+122 01/3 | — | 1.30% | $1.8M | 1,750,000 |
| 5 | CG 26-11AR A1R TSFR3M+126 7/39 | — | 1.29% | $1.7M | 1,725,000 |
| 6 | AGL 25-17A AR TSFR3M+95 01/35 | — | 1.16% | $1.6M | 1,550,000 |
| 7 | CANYC 25-1A AR TSFR3M+105 04/3 | — | 1.15% | $1.5M | 1,546,430 |
| 8 | API 2239A A1R TSFR3M+123 10/38 | — | 1.12% | $1.5M | 1,500,000 |
| 9 | MDPK 2026-74A A1 TSFM+125 7/38 | — | 1.12% | $1.5M | 1,500,000 |
| 10 | RRAM 36RA A1R TSFR3M+129 1/40 | — | 1.12% | $1.5M | 1,500,000 |