FAAA ETF (Fidelity AAA CLO ETF) is managed by Fidelity Investments (US) with $60.1M in net assets. holding 59 positions across sectors including Other, Financials. Inception date: 2026-02-11.

FAAA performance shows data across multiple time periods.. FAAA dividend yield stands at 2.05%, paid monthly.

FAAA top holdings include Fidelity Cash Central Fund (13.0%), Ares_24-Alf8 A1 144A 5.54% Jan 24, 2038 (3.8%), Aimco Clo 23 Ltd (2.7%), Invesco Us Clo 2024-3A A Ltd Tsfr3M+151 07/20/2037 144A (2.5%), Oha Credit Partners Ltd 5.6% 07/20/2038 (2.5%). View all FAAA holdings, sector breakdown, or dividend history.

FAAA can be compared against other funds using the overlap calculator or side-by-side comparison tool. FAAA alternatives are available via the screener, along with tax-loss harvesting opportunities.