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›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.

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$50.32
-$0.04 (-0.08%) yesterday
1:30 PM 08/18/26 Closed
1D price range
$50.24$50.34
52W price range
$49.81$50.27
YTD Perf.
+2.50%
YTD Flows
Annualized volatility
Fund AuM
€79M
Share class AuM
€79M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
US3161888389
TER
0.2%
Inception date
2/11/2026
Issuer
Fidelity
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceJul 31, 2026 - Aug 17, 2026
0.00%0.05%0.10%0.15%0.20%0.25%Jul 31Aug 3Aug 4Aug 5Aug 6Aug 7Aug 10Aug 11Aug 12Aug 13Aug 14Aug 17
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Industrials
17.36%
Non-Corporate
2.75%
Unavailable
79.89%
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 €79M in assets as of August 17, 2026.
FAAA follows a distributing dividend policy, meaning it pays out income to investors.
As of June 30, 2026, FAAA has significant geographic allocations in USA.
As of June 30, 2026, FAAA focuses largely on Industrials and Non-Corporate.
As of June 30, 2026, FAAA holds 169 positions in its portfolio, with 18.10% of assets concentrated in its top 15 holdings.
As of June 30, 2026, FAAA top three holdings include Fidelity Cash Central Fund, US55954NAS80 and US13877EAL65.
The base currency of FAAA is USD.
Top 10 holdings
Data as of 06/30/26
Fidelity Cash Central Fund
2.75%
US55954NAS80
1.33%
US13877EAL65
1.33%
AGL CLO 2022-17A, FRN 22jan2035, USD (ABS, AR)
1.33%
Ares Loan Funding 2024-ALF8, FRN 25jan2038, USD (ABS, A1)
1.25%
US03329FAW41
1.25%
US89533DAS99
1.24%
Warwick Capital CLO 2024-5A, FRN 20jan2038, USD (ABS, A1)
1.16%
US26252QAS12
1.00%
US51218YAA47
0.91%

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