Total Holdings
197
As of Oct 4, 2026
Fidelity AAA CLO ETF
FAAANASDAQFidelityFixed Income
$50.34Today:- (-)
As of Oct 15, 2026 close
- Assets (AUM)
- $134.21M
- Expense ratio
- -
- Dividend yield
- 2.75%
- Holdings
- 197
- 52-week range
- $49.67$50.49
- Volume (live)
- -
- Avg. volume (3M)
- 63.11K
FAAA ETF Holdings: Fidelity AAA CLO ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
12.1%
Share of fund assets
Assets (AUM)
$134.21M
Total fund assets
Expense Ratio
-
Annual management fee
Top 23 of 197 FAAA Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 23 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | OCP.2017-13A AR2 | Ocp Clo 2017-13 Ltd / Llc | Stock | 1.37% |
| 2 | PLMRS.2023-3A AR | Palmer Square CLO 2014-1 Ltd. | Stock | 1.31% |
| 3 | ANCHC.2021-18A A1R | Anchorage Capital CLO 2012-1 Ltd. 0.17949% | Stock | 1.31% |
| 4 | CGMS.2021-11A A1R2 | CARLYLE US CLO LTD 2021-11 0.17949% | Stock | 1.29% |
| 5 | AGL.2022-17A AR | Fortress Credit Bsl VI Ltd. | Stock | 1.16% |
| 6 | CANYC.2021-1A AR | Canyon Capital Clo Ltd. | Stock | 1.15% |
| 7 | ARES.2025-ALF9A A1 | Ares Lv Clo Ltd / Ares Lv Clo Llc | Stock | 1.12% |
| 8 | MDPK.2026-74A A1 | Madison Park Funding LXXIV Ltd./ LLC 0.18421% | Stock | 1.12% |
| 9 | APID.2022-39A A1R | Apidos Clo XXXIX Ltd / Apidos Clo XXXIX LLC | Stock | 1.12% |
| 10 | RRAM.2024-36RA A1R | RR 29 Ltd. 0.025% | Stock | 1.12% |
| 11 | OCP.2023-26A AR | OCP CLO 2023-26 Ltd / OCP CLO 2023-26 LLC | Stock | 1.12% |
| 12 | RRAM.2025-38A A1A | RR 38 LTD | Stock | 1.12% |
| 13 | OCP.2021-21A AR | OCP CLO LTD 2021-21 | Stock | 1.12% |
| 14 | BCC.2021-1A AR | Bain Capital Credit Clo 2021-1 Ltd. | Stock | 1.11% |
| 15 | AIMCO.2015-AA A1R4 | Aimco Clo Series 2015-A / Llc | Stock | 1.01% |
| 16 | DCLO.2023-5A A1R | DIAMETER CAPITAL CLO 2023-5 | Stock | 0.97% |
| 17 | MSEV.2023-20A A1R | Morgan Stanley Eaton Vance CLO 2022-16 Ltd. 0.02703% | Stock | 0.93% |
| 18 | CIFC.2025-8A A1 | CIFC FDG 2025-III LTD/LLC | Stock | 0.93% |
| 19 | OHALF.2015-1A A1R4 | OHA Loan Funding 2015-1 Ltd. | Stock | 0.93% |
| 20 | WELLI.2025-5A A | WELLINGTON MANAGEMENT CLO 5 LTD | Stock | 0.93% |
| 21 | REG22.2022-2A A1R2 | Regatta XXI Funding Ltd/ Regatta XXI Funding LLC | Stock | 0.93% |
| 22 | FLAT.2024-4A A | Flatiron CLO 26 Ltd. | Stock | 0.93% |
| 23 | KKR.2024-50A A1R | KKR CLO LTD 2024-50 | Stock | 0.93% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Fidelity AAA CLO ETF Holdings
What are the top holdings in FAAA?
As of Oct 4, 2026, Fidelity AAA CLO ETF (FAAA) holds 197 securities. The largest are Ocp Clo 2017-13 Ltd / Llc (1.37%), Palmer Square CLO 2014-1 Ltd. (1.31%), Anchorage Capital CLO 2012-1 Ltd. 0.17949% (1.31%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is FAAA's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 12.1% of FAAA's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 197 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.