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FAAA Holdings Changes

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
ETF NASDAQ · AUM $21.3M
Overview Chart Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Dividends Weather
Total Changes (90d)
1
New Holdings
0
Removed Holdings
1
All New Additions Removed Weight Changes
4 changes · Page 1 of 1
Date Holding Name Ticker Change Type Old Value New Value
2026-07-08 FNSFX FNSFX Removed 1268136 shares —
2026-07-03 FNSFX FNSFX shares 1645872 1268136
2026-06-30 FNSFX FNSFX shares 1660042 1645872
2026-06-25 FNSFX FNSFX New — 1660042 shares

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