Fidelity AAA CLO ETF (FAAA)
NASDAQ: FAAA · Real-Time Price · USD
50.24
+0.02 (0.03%)
At close: Apr 28, 2026, 4:00 PM EDT
50.23
-0.01 (-0.01%)
After-hours: Apr 28, 2026, 4:15 PM EDT
FAAA Holdings List
As of Apr 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fidelity Cash Central Fund | 6.27% |
| 2 | ARES.2024-ALF8 A1 | Ares Capital Corp. 0.02632% | 2.61% |
| 3 | AIMCO.2025-23A A | AIMCO CLO 23 LTD 0.10526% | 1.88% |
| 4 | OAKC.2023-15RA A | OHA CREDIT FUNDING 15-R LTD 0.18421% | 1.74% |
| 5 | BSP.2020-20A ARR | Benefit Street Partners CLO XX Ltd. 0.18919% | 1.74% |
| 6 | RRAM.2024-36RA A1R | Gulf Stream Meridian 3 Ltd. 0.025% | 1.74% |
| 7 | OAKC.2022-13A AR | OHA CREDIT FUNDING 13 LTD | 1.74% |
| 8 | OAKCL.2021-1A A1R | Oaktree CLO Ltd 2021-1 0.02632% | 1.74% |
| 9 | INVCO.2024-3A A | INVESCO U.S CLO LTD 2024-3 | 1.74% |
| 10 | OAKCL.2020-1A ARR | Wind River CLO I Ltd. | 1.73% |
| 11 | MAGNE.2020-26A AR2 | Magnetite XVII Ltd. | 1.73% |
| 12 | TCIFC.2023-1A A1R | Texas Debt Capital CLO 2023-I Ltd. 0.18421% | 1.35% |
| 13 | BRYPK.2023-19A A1R | Bryant Pk FDG 2023-19 Ltd. | 1.11% |
| 14 | CIFC.2019-5A A1R2 | CIFC Funding 2019-V LTD/LLC | 1.04% |
| 15 | DRSLF.2019-76A A1R2 | Dryden 76 CLO Ltd. | 1.04% |
| 16 | ELM45.2025-8A A1 | ELMWOOD CLO 45 LTD | 1.04% |
| 17 | SIXST.2019-13A A1R2 | SIXTH STR CLO XIII LTD/LLC | 1.04% |
| 18 | VOYA.2019-3A AR | Voya CLO 2019-3 Ltd. / Voya CLO 2019-3 LLC | 0.91% |
| 19 | MDPK.2025-40RA A | MADISON PARK FUNDING XL-R LTD | 0.87% |
| 20 | CGMS.2025-3A A | CARLYLE US 25-3 LTD/LLC | 0.87% |
| 21 | AIMCO.2018-AA AR | Aimco CLO Series 2018-A | 0.87% |
| 22 | CGMS.2022-2A A1R | CARLYLE US CLO 2022-2 LTD | 0.87% |
| 23 | WONPK.2025-1A A | WONDER LAKE PARK CLO LTD | 0.87% |
| 24 | REG30.2024-4A A1 | REGATTA 30 FUNDING LTD/LLC 0.02632% | 0.87% |
| 25 | INVCO.2024-4A A1 | Invesco US CLO 2024-4 Ltd. | 0.87% |
As of Apr 23, 2026