FAAA – Fidelity AAA CLO ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings FAAA

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Current Portfolio Date Oct 22, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 16.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Fidelity Cash Central Fund	2.95	6M	Cash and Equivalents
Magnetite Xviii Ltd 5.01%	1.99	4M	Securitized
ABBSL 26-8A A1 TSFR3M+123 10/3	1.87	4M	Securitized
RR 5 Ltd. / RR 5 LLC 5.242%	1.87	4M	Securitized
Wind River CLO I Ltd. 5.232%	1.78	4M	Securitized
ELMWOOD CLO 19 LTD 5.356%	1.64	4M	Securitized
PALMER SQUARE CLO 2021-1 LTD 5.234%	1.57	3M	Securitized
Benefit Street Partners CLO IV Ltd. 5.354%	1.41	3M	Securitized
BAIN CAPITAL CREDIT CLO 2024-6 LTD 5.387%	1.40	3M	Securitized
NEUBERGER BERMAN LOAN ADVISERS LASALLE STREET LENDING CLO II 5.424%	1.40	3M	Securitized

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