Fidelity AAA CLO ETF (FAAA)
NASDAQ: FAAA · Real-Time Price · USD
50.34
0.00 (0.00%)
At close: Jun 26, 2026, 4:00 PM EDT
50.33
-0.01 (-0.01%)
After-hours: Jun 26, 2026, 4:15 PM EDT
FAAA Holdings List
As of Jun 25, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fidelity Cash Central Fund | 2.76% |
| 2 | CANYC.2021-1A AR | Canyon Capital Clo Ltd. | 1.33% |
| 3 | MAGNE.2019-23A AR2 | Magnetite XXIII LTD / LLC 0.02857% | 1.33% |
| 4 | AGL.2022-17A AR | Fortress Credit Bsl VI Ltd. | 1.33% |
| 5 | ARES.2024-ALF8 A1 | Ares Capital Corp. 0.02632% | 1.25% |
| 6 | ANCHC.2020-15A A1R2 | ANCHORAGE CAPITAL CLO 15 LTD | 1.25% |
| 7 | TREST.2025-8A A1R | Trestles Clo II Ltd 2018-2 0.17949% | 1.25% |
| 8 | WWICK.2024-5A A1 | WARWICK CAPITAL CLO LTD 2024-5 0.02632% | 1.17% |
| 9 | DRSLF.2019-68A ARR | Dryden 68 Clo Ltd | 1.00% |
| 10 | HLM.2024-19A A1R | HPS Loan Management2024-19 Ltd/HPS Loan Mana 2024-19 LLC 0.10811% | 0.92% |
| 11 | DRSLF.2021-90A A1R | Dryden 90 CLO LTD/LLC | 0.92% |
| 12 | DCLO.2023-5A A1R | DIAMETER CAPITAL CLO 2023-5 | 0.91% |
| 13 | BSP.2021-25A A1R | BENEFIT STREET PARTNERS CLO XXV LTD | 0.91% |
| 14 | OCT70.2023-1A A1R | Octagon 70 Alto Ltd. | 0.91% |
| 15 | BCC.2021-1A AR | Bain Capital Credit Clo 2021-1 Ltd. | 0.91% |
| 16 | LAKPK.2025-1A A | LAKESIDE PK CLO LTD 2025 | 0.91% |
| 17 | CIFC.2022-2A A1R | CIFC Funding 2022-II Ltd. / CIFC Funding 2022-II LLC | 0.91% |
| 18 | AIMCO.2025-23A A | AIMCO CLO 23 LTD 0.10526% | 0.90% |
| 19 | GLM.2023-17A AR | GOLDENTREE LN MGM 20 LTD/LLC | 0.83% |
| 20 | BSP.2020-20A ARR | Benefit Street Partners CLO XX Ltd. 0.18919% | 0.83% |
| 21 | OAKC.2023-15RA A | OHA CREDIT FUNDING 15-R LTD 0.18421% | 0.83% |
| 22 | RRAM.2024-36RA A1R | Gulf Stream Meridian 3 Ltd. 0.025% | 0.83% |
| 23 | WELLI.2025-5A A | WELLINGTON MANAGEMENT CLO 5 LTD | 0.83% |
| 24 | MDPK.2026-74A A1 | Madison Park Funding LXXIV Ltd./ LLC 0.18421% | 0.83% |
| 25 | BSP.2014-IVA AR5 | Benefit Street Partners Clo IV LLC | 0.83% |
As of Jun 25, 2026