Fidelity AAA CLO ETF FAAA
Last price
50.35
USD
Change: Up +0.02
Percent change: Up +0.04%
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.00%
- Net assets
- $45.0M
- Holdings
- 135
- 12-month distribution yield
- 2.52%
- Asset class
- Fixed income
Fidelity AAA CLO ETF (FAAA) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Fidelity. Its category is Fixed income · International (fixed income). Its last price was US$50.35 on 20 Oct 2026. Its net expense ratio is 0% a year, from its prospectus dated 29 Jan 2026. It reported net assets of US$45.04 million as of 31 May 2026. Its latest holdings report lists 135 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.27 a unit, a 12-month distribution yield of 2.52%, paid monthly.
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Fees
- Total annual operating expenses (gross)
- 0.20%
- Net, after fee waivers or reimbursements
- 0.00%
- Management fee
- 0.20%
- Prospectus date
- Not stated
- Filed with the SEC
- 29 Jan 2026
Size and reporting
- Net assets
- $45,038,534
- Total assets
- $45,437,284
- Holdings as of
- 31 May 2026
- Report made public
- 24 Jul 2026 (54 days after the month end)
Top holdings
Largest 25 of 135 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Revere Street Trust Fidelity Cash Central Fund | US31635A1051 | 4.57% | $2.1M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | AGL CLO 17 LTD AGL CLO 17 LTD AR TSFR3M+95 01/21/2035 144A | US00120DAJ54 | 1.78% | $800K | Collateralised bond or debt obligations | Cayman Islands | USD |
| 3 | ARES LOAN FUNDING VIII LTD ARES LOAN FUNDING VIII LTD A1 TSFR3M+125 01/24/2038 144A | US04021MAA62 | 1.67% | $751K | Collateralised bond or debt obligations | Cayman Islands | USD |
| 4 | DRYDEN 68 CLO LTD DRYDEN 68 CLO LTD ARR TSFR3M+110 07/15/2035 144A | US26252QAS12 | 1.33% | $600K | Collateralised bond or debt obligations | Cayman Islands | USD |
| 5 | DIAMETER CAP CLO 5 LTD / LLC DIAMETER CAP CLO 5 LTD / LLC A1R TSFR3M+ 01/15/2039 144A | US25255RAL33 | 1.22% | $551K | Collateralised bond or debt obligations | Cayman Islands | USD |
| 6 | DRYDEN SENIOR LOAN FUND DRYDEN SENIOR LOAN FUND A1R TSFR3M+ 11/15/2038 144A | US262484AN87 | 1.22% | $551K | Collateralised bond or debt obligations | Cayman Islands | USD |
| 7 | CANYON CAPITAL CLO 2021-2 LTD CANYON CAPITAL CLO 2021-2 LTD AR TSFR3M+ 04/15/2034 144A | US13877EAL65 | 1.22% | $550K | Collateralised bond or debt obligations | Cayman Islands | USD |
| 8 | MAGNETITE XXIII LTD MAGNETITE XXIII LTD AR2 TSFR3M+99 01/25/2035 144A | US55954NAS80 | 1.22% | $550K | Collateralised bond or debt obligations | Cayman Islands | USD |
| 9 | BENEFIT STREET PARTNERS CLO XXV LTD BENEFIT STREET PARTNERS CLO XXV LTD A1R TSFR3M+100 01/15/2035 144A | US08186YAL83 | 1.22% | $550K | Collateralised bond or debt obligations | Cayman Islands | USD |
| 10 | LAKESIDE PK CLO LTD / LAKESIDE PK CLO LLC LAKESIDE PK CLO LTD / LLC A TSFR3M+115 04/15/2038 144A | US51218YAA47 | 1.22% | $550K | Collateralised bond or debt obligations | Cayman Islands | USD |
| 11 | CIFC FDG 2022-II LTD / CIFC FDG 2022-II LLC CIFC FDG 2022-II LTD / CIFC FDG 2022-II LLC A1R TSFR3M+97 04/19/2035 144A | US12567MAN11 | 1.22% | $549K | Collateralised bond or debt obligations | Cayman Islands | USD |
| 12 | AIMCO CLO 23 LTD AIMCO CLO 23 LTD A TSFR3M+113 04/20/2038 144A | US00901JAA60 | 1.20% | $542K | Collateralised bond or debt obligations | Cayman Islands | USD |
| 13 | OCP CLO 2024-36 LTD / OCP CLO 2024-36 LLC OCP CLO 2024-36 LTD / OCP CLO 2024-36 LLC A1 TSFR3M+136 10/16/2037 144A | US67570EAA64 | 1.11% | $501K | Collateralised bond or debt obligations | Jersey | USD |
| 14 | OAK HILL CREDIT PARTNERS LTD OAK HILL CREDIT PARTNERS 15RA A TSFR3M+129 07/20/2038 144A | US67121NAC65 | 1.11% | $501K | Collateralised bond or debt obligations | Cayman Islands | USD |
| 15 | BENEFIT STREET PARTNERS CLO XX LTD BENEFIT STREET PARTNERS CLO XX LTD ARR TSFR3M+129 07/15/2037 144A | US08182FAY51 | 1.11% | $501K | Collateralised bond or debt obligations | Cayman Islands | USD |
| 16 | BENEFIT STR PARTNERS CLO IV LTD / BENEFIT STR PARTNERS CLO IV LLC BENEFIT STR PARTNERS CLO IV LTD / BENEFIT STR PARTNERS CLO IV LLC AR5 TSFR3M+ 10/20/2038 144A | US08180FCG46 | 1.11% | $501K | Collateralised bond or debt obligations | Cayman Islands | USD |
| 17 | RR 36 LTD / RR 36 LLC RR 36 LTD / RR 36 LLC A1R TSFR3M+129 01/15/2040 144A | US74989AAA51 | 1.11% | $501K | Collateralised bond or debt obligations | Cayman Islands | USD |
| 18 | OAK HILL CREDIT PARTNERS OAK HILL CREDIT PARTNERS AR TSFR3M+135 07/20/2037 144A | US67116CAL72 | 1.11% | $501K | Collateralised bond or debt obligations | Bermuda | USD |
| 19 | GOLDENTREE LOAN MANAGEMENT US CLO 17 LTD GOLDENTREE LOAN MANAGEMENT US CLO 17 LTD AR TSFR3M+ 01/20/2039 144A | US38139FAN06 | 1.11% | $500K | Collateralised bond or debt obligations | Jersey | USD |
| 20 | BENEFIT STR PARTNERS CLO VI-B LTD / BENEFIT STR PARTNERS CLO VI-B LLC BENEFIT STR PARTNERS CLO VI-B LTD / BENEFIT STR PARTNERS CLO VI-B LLC A1R TSFR3M+118 04/20/2038 144A | US08182DAN49 | 1.11% | $500K | Collateralised bond or debt obligations | Cayman Islands | USD |
| 21 | OAKTREE CLO LTD OAKTREE CLO LTD A1R TSFR3M+135 01/15/2038 144A | US67402JAN19 | 1.11% | $500K | Collateralised bond or debt obligations | Cayman Islands | USD |
| 22 | INVESCO US CLO 2024-3 LTD INVESCO US CLO 2024-3 LTD A TSFR3M+151 07/20/2037 144A | US46148HAB42 | 1.11% | $500K | Collateralised bond or debt obligations | Jersey | USD |
| 23 | BBAM US CLO III LTD BBAM US CLO III LTD A1R TSFR3M+ 10/15/2038 144A | US054974AN02 | 1.11% | $500K | Collateralised bond or debt obligations | Cayman Islands | USD |
| 24 | VOYA CLO 2021-2 LTD VOYA CLO 2021-2 LTD A1R TSFR3M+117 04/20/2038 144A | US92919AAN46 | 1.11% | $500K | Collateralised bond or debt obligations | Cayman Islands | USD |
| 25 | WELLINGTON MANAGEMENT CLO 4 LTD WELLINGTON MANAGEMENT CLO 4 LTD A TSFR3M+ 04/18/2038 144A | US94957LAA70 | 1.11% | $500K | Collateralised bond or debt obligations | Cayman Islands | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Collateralised bond or debt obligations | 95.76% | |
| Short-term investment vehicles (cash funds) | 4.57% |
Country
| Country | Weight | Bar |
|---|---|---|
| Cayman Islands | 79.76% | |
| Jersey | 12.67% | |
| United States | 5.68% | |
| Bermuda | 2.22% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.33% |
Sector
No sector data
None of this fund's holdings matched a stock listed on this site, so no sector is shown.
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.2670
- 12-month yield
- 2.52%
- Frequency
- Monthly
- Latest ex-date
- 29 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.2670) ÷ latest price ($50.35) × 100 = 2.52%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (7 payments)
| Ex-date | Amount per unit |
|---|---|
| 29 Sep 2026 | $0.1740 |
| 28 Aug 2026 | $0.1910 |
| 30 Jul 2026 | $0.1770 |
| 29 Jun 2026 | $0.1810 |
| 28 May 2026 | $0.1700 |
| 29 Apr 2026 | $0.1820 |
| 30 Mar 2026 | $0.1920 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000099377) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- FAAA and BNDX Vanguard Total International Bond ETF
- FAAA and EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
- FAAA and IAGG iShares International Aggregate Bond Fund
- FAAA and PAAA PGIM AAA CLO ETF