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

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Portfolio Holdings FAAA

More FAAA Holdings

Current Portfolio Date Oct 12, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 13.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
RR 29 Ltd. 5.043%	1.38	2M	Securitized
BENEFIT STREET PARTNERS CLO VI-B LT 4.909%	1.38	2M	Securitized
BARINGS CLO LTD 2022-1 4.983%	1.38	2M	Securitized
Ares Lv Clo Ltd / Ares Lv Clo Llc 4.933%	1.38	2M	Securitized
Cifc Funding Ltd 4.953%	1.38	2M	Securitized
Dryden 37 Senior Loan Fund 4.973%	1.35	2M	Securitized
Fidelity Cash Central Fund	1.31	2M	Cash and Equivalents
Ocp Clo 2017-13 Ltd / Llc 5.074%	1.27	2M	Securitized
Palmer Square CLO 2014-1 Ltd. 4.949%	1.21	2M	Securitized
Golden Tree Loan Management Us Clo 4.929%	1.21	2M	Securitized

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