FAAA Holdings
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%
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Overview
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Holdings
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ETF-Level Metrics
AUM$21M
Holdings—
Top 10 Wt—%
Beta0.03
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 197 | 100.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 197 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CASH CF Cash | — | 1.60% | $2.1M | 2,140,941 | — | — | — |
| 2 | OC 24-13A AR2 TSFR3M+134 11/37 Private | — | 1.37% | $1.8M | 1,838,000 | — | — | — |
| 3 | AN 26-18AR A1R TSFR3M+125 7/39 Private | — | 1.31% | $1.8M | 1,750,000 | — | — | — |
| 4 | PLMRS 26-3A AR TSFR3M+122 01/3 Private | — | 1.30% | $1.8M | 1,750,000 | — | — | — |
| 5 | CG 26-11AR A1R TSFR3M+126 7/39 Private | — | 1.29% | $1.7M | 1,725,000 | — | — | — |
| 6 | AGL 25-17A AR TSFR3M+95 01/35 Private | — | 1.16% | $1.6M | 1,550,000 | — | — | — |
| 7 | CANYC 25-1A AR TSFR3M+105 04/3 Private | — | 1.15% | $1.5M | 1,546,430 | — | — | — |
| 8 | API 2239A A1R TSFR3M+123 10/38 Private | — | 1.12% | $1.5M | 1,500,000 | — | — | — |
| 9 | MDPK 2026-74A A1 TSFM+125 7/38 Private | — | 1.12% | $1.5M | 1,500,000 | — | — | — |
| 10 | RRAM 36RA A1R TSFR3M+129 1/40 Private | — | 1.12% | $1.5M | 1,500,000 | — | — | — |
| 11 | OCP 25-26A AR TSFR3M+108 04/37 Private | — | 1.12% | $1.5M | 1,500,000 | — | — | — |
| 12 | RRAM 25-38A A1A TSFR3M+115 04/ Private | — | 1.12% | $1.5M | 1,500,000 | — | — | — |
| 13 | ARES 25-ALF9A A1 TSFR3M+118 03 Private | — | 1.12% | $1.5M | 1,500,000 | — | — | — |
| 14 | OCP 25-21A AR TSFR3M+118 01/38 Private | — | 1.12% | $1.5M | 1,500,000 | — | — | — |
| 15 | BCC 25-1A AR TSFR3M+94 04/34 1 Private | — | 1.10% | $1.5M | 1,482,008 | — | — | — |
| 16 | AIMCO 25-AA A1R4 TSFR3M+125 10 Private | — | 1.01% | $1.4M | 1,350,000 | — | — | — |
| 17 | DCLO 25-5A A1R TSFR3M+124 01/3 Private | — | 0.97% | $1.3M | 1,300,000 | — | — | — |
| 18 | FLAT 1AR AR3 TSFR3M+90 11/36 Private | — | 0.93% | $1.3M | 1,250,000 | — | — | — |
| 19 | DSF 119A A1R TSFR3M+122 7/39 Private | — | 0.93% | $1.2M | 1,250,000 | — | — | — |
| 20 | DCLO 22-4A ARR TSFR3M+123 1/39 Private | — | 0.93% | $1.2M | 1,250,000 | — | — | — |
| 21 | BSP 25-6BR A1R TSFR3M+118 4/38 Private | — | 0.93% | $1.2M | 1,250,000 | — | — | — |
| 22 | OAKC 26-17RA A1 TSFR3M+114 04/ Private | — | 0.93% | $1.2M | 1,250,000 | — | — | — |
| 23 | MAGNE 37A A1R TSFR3M+120 10/38 Private | — | 0.93% | $1.3M | 1,250,000 | — | — | — |
| 24 | FLAT 24-4A A TSFR3M+133 01/38 Private | — | 0.93% | $1.3M | 1,250,000 | — | — | — |
| 25 | KKR 26-50A A1R TSFR3M+127 04/3 Private | — | 0.93% | $1.3M | 1,250,000 | — | — | — |
| 26 | MSE 26-20A A1R TSFR3M+132 1/37 Private | — | 0.93% | $1.3M | 1,250,000 | — | — | — |
| 27 | CIFC 25-8A A1 TSFR3M+119 01/39 Private | — | 0.93% | $1.3M | 1,250,000 | — | — | — |
| 28 | REG22 2022-2A A1R2 TSFR3M+126 Private | — | 0.93% | $1.3M | 1,250,000 | — | — | — |
| 29 | OHALF 1A A1R4 TSFR3M+125 10/38 Private | — | 0.93% | $1.3M | 1,250,000 | — | — | — |
| 30 | WELLI 25-5A A TSFR3M+129 10/38 Private | — | 0.93% | $1.3M | 1,250,000 | — | — | — |
| 31 | AMM 25-27A A1R TSFR3M+108 1/37 Private | — | 0.93% | $1.3M | 1,250,000 | — | — | — |
| 32 | BOBA 25-1A AR TSFR3M+119 04/37 Private | — | 0.93% | $1.3M | 1,250,000 | — | — | — |
| 33 | BSP 25-29A AR TSFR3M+118 01/38 Private | — | 0.93% | $1.3M | 1,250,000 | — | — | — |
| 34 | OCP 25-19A A1R2 TSFR3M+118 04/ Private | — | 0.93% | $1.3M | 1,250,000 | — | — | — |
| 35 | SIX 26-11A AR2 TSFR3M+122 4/37 Private | — | 0.89% | $1.2M | 1,200,000 | — | — | — |
| 36 | APID 25-46A A1R TSFR3M+120 10/ Private | — | 0.89% | $1.2M | 1,200,000 | — | — | — |
| 37 | CANYC 25-2A A1R TSFR3M+118 04/ Private | — | 0.89% | $1.2M | 1,200,000 | — | — | — |
| 38 | GLM 25-17A AR TSFR3M+128 01/39 Private | — | 0.84% | $1.1M | 1,121,000 | — | — | — |
| 39 | OA 25-16RA A1 TSFR3M+120 10/38 Private | — | 0.82% | $1.1M | 1,100,000 | — | — | — |
| 40 | FLAT 25-1A A1R TSFR3M+108 7/36 Private | — | 0.78% | $1.1M | 1,050,000 | — | — | — |
| 41 | AIMCO 22A A1R TSFR3M+120 4/39 Private | — | 0.78% | $1.1M | 1,050,000 | — | — | — |
| 42 | CIFC 25-2A A1R TSFR3M+120 01/3 Private | — | 0.78% | $1.1M | 1,050,000 | — | — | — |
| 43 | CGMS 26-1A A1 TSFR3M+116 04/39 Private | — | 0.76% | $1.0M | 1,025,000 | — | — | — |
| 44 | REG30 24-4A A1 TSFR3M+132 1/38 Private | — | 0.76% | $1.0M | 1,025,000 | — | — | — |
| 45 | RRAM 25A A1A2 TSFR3M+118 4/41 Private | — | 0.75% | $999,978 | 1,000,000 | — | — | — |
| 46 | TR 25-4A AR1 TSFR3M+128 10/38 Private | — | 0.75% | $1.0M | 1,000,000 | — | — | — |
| 47 | BSP 25-IVA AR5 TSFR3M+125 10/3 Private | — | 0.75% | $1.0M | 1,000,000 | — | — | — |
| 48 | BSP 25-41A A TSFR3M+130 07/38 Private | — | 0.75% | $1.0M | 1,000,000 | — | — | — |
| 49 | MA 26-38AR A1R TSFR3M+119 7/39 Private | — | 0.75% | $1.0M | 1,000,000 | — | — | — |
| 50 | ARES ALF8 A1 TSFR3M+125 1/38 Private | — | 0.75% | $1.0M | 1,000,000 | — | — | — |