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FAAA ETF · Fidelity AAA CLO ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.59%  | N/A | N/A | N/A | N/A | +0.41% | +0.41% | +0.75%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
FBND | Fidelity Total Bond ETF | €21.76B |
FTEC | Fidelity MSCI Information Technology Index ETF | €14.93B |
FBTC | Fidelity Wise Origin Bitcoin Fund | €12.02B |
ONEQ | Fidelity NASDAQ Composite Index ETF | €8.25B |
FDVV | Fidelity High Dividend ETF | €7.72B |
Frequently asked questions about FAAA
What does Fidelity AAA CLO ETF, FAAA, invest in?
FAAA is a Active ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
What is the Total Expense ratio (TER) of FAAA?
FAAA carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was FAAA launched?
FAAA was introduced to the market on February 11, 2026. It trades on United States
Who is the ETF issuer of FAAA?
Fidelity AAA CLO ETF, FAAA, is provided by Fidelity. Learn more about Fidelity here.
What is the current assets under management (AUM) of FAAA?
FAAA oversees €25M in assets as of April 21, 2026.
How has FAAA performed lately?
Based on data from April 21, 2026, FAAA returned 0.59% over the past month.
What are the latest inflows or outflows for FAAA?
As of April 21, 2026, FAAA recorded net flows of +€6.4M over the last month.
Does FAAA distribute dividends?
FAAA follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of FAAA?
As of February 28, 2026, FAAA has significant geographic allocations in USA.
In which sector or theme does FAAA invest in?
As of February 28, 2026, FAAA focuses largely on Other sectors.
How many securities does FAAA hold and how diversified is it?
As of February 28, 2026, FAAA holds 59 positions in its portfolio, with 45.68% of assets concentrated in its top 15 holdings.
What are the main positions in FAAA?
As of February 28, 2026, FAAA top three holdings include US31635A1051, US04021MAA62 and US00901JAA60.
What is the base currency of FAAA?
The base currency of FAAA is USD.
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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.
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