Fidelity AAA CLO ETF (FAAA): ETF
ETF traded on XNAS under symbol FAAA. Quoted in usd.
FIDELITY AAA CLO ETF
+0.06%$50.37
XNAS:FAAAFixed Income
AUM $283.85M·YTD --·Yield --
XNAS:FAAA$50.37+0.06%AUM $283.85MTop Holdings
14.7% of portfolio in top 10 holdings
Concentrated in Securitized (95.1%)
Performance:
CEDF 24-14A AR TSFR3M+138 10/3 Other | -- | 5.00M | ||
BCC 22-2AR A1R2 TSFR3M+97 4/35 Other | -- | 5.00M | ||
OAKC 25-10RA AR2 TSFR3M+113 04 Other | -- | 5.00M | ||
DSF 119A A1R TSFR3M+122 7/39 Other | -- | 4.95M | ||
R 26-7AR A1A2 TSFR3M+124 10/39 Other | -- | 4.75M | ||
NEUB 25-45A AR TSFR3M+106 10/3 Other | -- | 4.70M | ||
MAGNE 26A AR2 TSFR3M+115 01/38 Other | -- | 4.30M | ||
SIXST 25-22A AR TSFR3M+113 04/ Other | -- | 4.30M | ||
WELLI 25-5A A TSFR3M+129 10/38 Other | -- | 4.25M | ||
MAGNE 37A A1R TSFR3M+120 10/38 Other | -- | 4.25M | ||
CASH CF Cash | -- | 4.24M | ||
MDPK 49A AR TSFR3M+105 10/34 Other | -- | 4.05M | ||
BCC 24-6A A1 TSFR3M+133 01/38 Other | -- | 4.00M | ||
RRAM 26-5A A1A2 TSFR3M+120 07/ Other | -- | 4.00M | ||
WWICK 25-1A AR TSFR3M+128 10/3 Other | -- | 4.00M | ||
ARES 2AR AR4 TSFR3M+90 10/34 Other | -- | 4.00M | ||
ABBSL 26-8A A1 TSFR3M+123 10/3 Other | -- | 4.00M | ||
OCP 2024-33AR A1R 3M+119 07/39 Other | -- | 4.00M | ||
ANCHC 26-9A A1R4 TSFR3M+122 07 Other | -- | 4.00M | ||
HONPK 26-1A A1 TSFR3M+115 4/39 Other | -- | 4.00M | ||
ELM38 25-1A A TSFR3M+115 04/38 Other | -- | 4.00M | ||
OAKCL 25-1A ARR TSFR3M+119 01/ Other | -- | 3.81M | ||
DRSLF 24-93A A1R TSFR3M+133 01 Other | -- | 3.80M | ||
US DOLLAR Other | -- | 3.75M | ||
OHALF 1A A1R4 TSFR3M+125 10/38 Other | -- | 3.73M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Securitized | 95.12% |
| Cash & Others | 4.76% |
| Corporate | 0.12% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| Cayman Islands | 90.17% |
| United States | 4.72% |
| United Kingdom | 3.30% |
| Other | 1.73% |
| Jersey | 0.09% |