FAAA
Fidelity AAA CLO ETF
1W: +0.1%
1M: +0.5%
3M: +0.5%
YTD: +0.5%
$50.23
+0.00 (+0.00%)
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
Holdings130
Top 10 Wt20.2%
Volume22,698
Avg Volume28,068
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 | — | 7.46% | $3.2M | 3,179,824 |
| 2 | AGL 25-17A AR TSFR3M+95 01/35 | — | 1.88% | $799,915 | 800,000 |
| 3 | ARES ALF8 A1 TSFR3M+125 1/38 | — | 1.76% | $752,064 | 750,000 |
| 4 | DRSLF 24-68A ARR TSFR3M+110 07 | — | 1.41% | $600,450 | 600,000 |
| 5 | CIFC 25-2A A1R TSFR3M+97 04/35 | — | 1.29% | $548,568 | 550,000 |
| 6 | CANYC 25-1A AR TSFR3M+105 04/3 | — | 1.29% | $550,220 | 550,000 |
| 7 | DRSLF 25-90A A1R TSFR3M+125 11 | — | 1.29% | $550,613 | 550,000 |
| 8 | DCLO 25-5A A1R TSFR3M+124 01/3 | — | 1.29% | $550,880 | 550,000 |
| 9 | BS 25-25A A1R TSFR3M+100 01/35 | — | 1.29% | $549,960 | 550,000 |
| 10 | MAGNE26-23A AR2 TSFR3M+99 1/35 | — | 1.29% | $550,197 | 550,000 |
Recent Holding Changes
No recent changes