Total Holdings
163
Portfolio diversification across 163 positions
FAAA
(NASDAQ)Fidelity AAA CLO ETF
$50.36-- (--)
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FAAA ETF Holdings: Fidelity AAA CLO ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$52.63M
Total fund assets
Expense Ratio
-
Annual management fee
Fund Issuer
Fidelity
Nasdaq Stock Market
Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | A AGL.2022-17A AR | Fortress Credit Bsl VI Ltd. | Stock | 1.45% |
| 2 | M MAGNE.2019-23A AR2 | Magnetite XXIII LTD / LLC 0.02857% | Stock | 1.45% |
| 3 | C CANYC.2021-1A AR | Canyon Capital Clo Ltd. | Stock | 1.45% |
| 4 | A ARES.2024-ALF8 A1 | Ares Capital Corp. 0.02632% | Stock | 1.36% |
| 5 | A ANCHC.2020-15A A1R2 | ANCHORAGE CAPITAL CLO 15 LTD | Stock | 1.36% |
| 6 | W WWICK.2024-5A A1 | WARWICK CAPITAL CLO LTD 2024-5 0.02632% | Stock | 1.27% |
| 7 | D DRSLF.2019-68A ARR | Dryden 68 Clo Ltd | Stock | 1.08% |
| 8 | H HLM.2024-19A A1R | HPS Loan Management2024-19 Ltd/HPS Loan Mana 2024-19 LLC 0.10811% | Stock | 1.00% |
| 9 | L LAKPK.2025-1A A | LAKESIDE PK CLO LTD 2025 | Stock | 0.99% |
| 10 | C CIFC.2022-2A A1R | CIFC Funding 2022-II Ltd. / CIFC Funding 2022-II LLC | Stock | 0.99% |
| 11 | D DRSLF.2021-90A A1R | Dryden 90 CLO LTD/LLC | Stock | 0.99% |
| 12 | D DCLO.2023-5A A1R | DIAMETER CAPITAL CLO 2023-5 | Stock | 0.99% |
| 13 | B BSP.2021-25A A1R | BENEFIT STREET PARTNERS CLO XXV LTD | Stock | 0.99% |
| 14 | O OCT70.2023-1A A1R | Octagon 70 Alto Ltd. | Stock | 0.99% |
| 15 | B BCC.2021-1A AR | Bain Capital Credit Clo 2021-1 Ltd. | Stock | 0.99% |
| 16 | A AIMCO.2025-23A A | AIMCO CLO 23 LTD 0.10526% | Stock | 0.98% |
| 17 | R RRAM.2024-36RA A1R | Gulf Stream Meridian 3 Ltd. 0.025% | Stock | 0.91% |
| 18 | O OAKC.2020-7A A1R2 | OHA Credit Funding 7 Ltd. 0.18421% | Stock | 0.91% |
| 19 | O OCP.2024-36A A1 | OCP CLO 2024-36 Ltd. | Stock | 0.91% |
| 20 | B BSP.2014-IVA AR5 | Benefit Street Partners Clo IV LLC | Stock | 0.91% |
| 21 | W WELLI.2025-5A A | WELLINGTON MANAGEMENT CLO 5 LTD | Stock | 0.91% |
| 22 | O OAKC.2023-15RA A | OHA CREDIT FUNDING 15-R LTD 0.18421% | Stock | 0.91% |
| 23 | T TREST.2025-9A A1 | TRESTLES CLO IX LTD 0.02564% | Stock | 0.90% |
| 24 | A APID.2022-39A A1R | Apidos Clo XXXIX Ltd / Apidos Clo XXXIX LLC | Stock | 0.90% |
Frequently Asked Questions About Fidelity AAA CLO ETF Holdings
What are the top holdings in FAAA?
Fidelity AAA CLO ETF (FAAA) holds 163 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FAAA's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FAAA's holdings table to analyze concentration risk.
What is FAAA's sector allocation?
The Sector Allocation chart shows how FAAA distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FAAA invest in?
FAAA's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FAAA ETF?
FAAA's diversification can be assessed by reviewing its 163 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.