New

Global ETF Survey 2026 Available: How 620 Professionals Select ETFs. Access the Report →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

ETF What's Up

You may unsubscribe at any time by clicking the “unsubscribe” link within the emailed newsletter. By signing up, you agree to our Privacy Policy and Terms and Conditions.

›ETF Issuers›Fidelity›FAAA
FAAA

Fidelity AAA CLO ETF

Active ETFFixed Income
Not rated

The FAAA Exchange Traded Fund (ETF) is provided by Fidelity. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Advertisement

Advertisement

$50.34
+$0.01 (+0.02%) yesterday
1:30 PM 10/16/26 Closed
1D price range
$50.34$50.36
52W price range
$49.67$50.49
YTD Perf.
+3.30%
YTD Flows
Annualized volatility
Fund AuM
€133M
Share class AuM
€133M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US3161888389
TER
0.2%
Inception date
2/11/2026
Issuer
Dividend policy
Compare similar ETFs
API
PerformanceFeb 11, 2026 - Oct 16, 2026
0%1%2%3%MARMAYJULSEPMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Industrials
17.76%
Unavailable
82.24%
Latest FAAA news

No content available for this fund

FAQ about FAAA

FAAA is a Active ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
FAAA carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
FAAA was introduced to the market on February 11, 2026. It trades on United States
Fidelity AAA CLO ETF, FAAA, is provided by Fidelity. Learn more about Fidelity here.
FAAA oversees €133M in assets as of October 16, 2026.
FAAA follows a distributing dividend policy, meaning it pays out income to investors.
As of August 31, 2026, FAAA has significant geographic allocations in USA.
As of August 31, 2026, FAAA focuses largely on Industrials.
As of August 31, 2026, FAAA holds 187 positions in its portfolio, with 19.94% of assets concentrated in its top 15 holdings.
As of August 31, 2026, FAAA top three holdings include US31635A1051, AGL CLO 2022-17A, FRN 22jan2035, USD (ABS, AR) and US13877EAL65.
The base currency of FAAA is USD.
Data as of 08/31/26
US31635A1051
2.79%
AGL CLO 2022-17A, FRN 22jan2035, USD (ABS, AR)
1.54%
US13877EAL65
1.54%
Bain Capital Credit CLO 2021-1A, FRN 18apr2034, USD (ABS, AR)
1.47%
Diameter Capital CLO 2023-5A, FRN 18jan2039, USD (ABS, A1R)
1.29%
US758968AY78
1.24%
US08182DAN49
1.24%
US670881AU57
1.24%
US481952AN94
1.24%
US74988FAA57
1.24%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight