Total Holdings
71
Portfolio diversification across 71 positions
F
FAAA
(NASDAQ)Fidelity AAA CLO ETF
$50.01-- (--)
Loading... - Market loading
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
$19.95M
Total fund assets
Expense Ratio
-
Annual management fee
Fund Issuer
Fidelity
NASDAQ
Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | A ARES.2024-ALF8 A1 | Ares Capital Corp. 0.02632% | Stock | 3.53% |
| 2 | A AIMCO.2025-23A A | AIMCO CLO 23 LTD 0.10526% | Stock | 2.55% |
| 3 | O OAKC.2022-13A AR | OHA CREDIT FUNDING 13 LTD | Stock | 2.36% |
| 4 | I INVCO.2024-3A A | INVESCO U.S CLO LTD 2024-3 | Stock | 2.36% |
| 5 | B BSP.2020-20A ARR | Benefit Street Partners CLO XX Ltd. 0.18919% | Stock | 2.36% |
| 6 | R RRAM.2024-36RA A1R | Gulf Stream Meridian 3 Ltd. 0.025% | Stock | 2.36% |
| 7 | O OAKC.2023-15RA A | OHA CREDIT FUNDING 15-R LTD 0.18421% | Stock | 2.36% |
| 8 | O OAKCL.2021-1A A1R | Oaktree CLO Ltd 2021-1 0.02632% | Stock | 2.36% |
| 9 | M MAGNE.2020-26A AR2 | Magnetite XVII Ltd. | Stock | 2.35% |
| 10 | O OAKCL.2020-1A ARR | Wind River CLO I Ltd. | Stock | 2.35% |
| 11 | T TCIFC.2023-1A A1R | Texas Debt Capital CLO 2023-I Ltd. 0.18421% | Stock | 1.83% |
| 12 | B BRYPK.2023-19A A1R | Bryant Pk FDG 2023-19 Ltd. | Stock | 1.50% |
| 13 | V VOYA.2019-3A AR | Voya CLO 2019-3 Ltd. / Voya CLO 2019-3 LLC | Stock | 1.39% |
| 14 | P PLMRS.2025-3A A | PALMER SQUARE CLO 2025-3 LTD | Stock | 1.18% |
| 15 | R REG34.2025-3A A1 | REGATTA 34 FUNDING LTD 0.18421% | Stock | 1.18% |
| 16 | M MDPK.2023-63A A1R | MADISON PARK FUNDING LXIII LTD 0.18421% | Stock | 1.18% |
| 17 | M MAGNE.2024-42A A1 | MAGNETITE XLII LIMITED | Stock | 1.18% |
| 18 | C CGMS.2022-2A A1R | CARLYLE US CLO 2022-2 LTD | Stock | 1.18% |
| 19 | H HAMLN.2024-1A A | HAMLIN PARK CLO LTD 2024-1 | Stock | 1.18% |
| 20 | P PLMRS.2021-3A A1R | Palmer Square Clo 2021-3 Ltd / Llc | Stock | 1.18% |
| 21 | A AGL.2022-19A A1R | AGL CLO 19 LTD 0.18421% | Stock | 1.18% |
| 22 | C CIFC.2018-2A A1R | CIFC Funding 2018 | Stock | 1.18% |
| 23 | K KTAMA.2024-2A A1 | KATAYMA CLO LTD 0.10811% | Stock | 1.18% |
| 24 | A AIMCO.2020-11A A1R2 | Aimco CLO 11 Ltd /Llc 0.18919% | Stock | 1.18% |
Frequently Asked Questions About Fidelity AAA CLO ETF Holdings
What are the top holdings in FAAA?
Fidelity AAA CLO ETF (FAAA) holds 71 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 71 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.