FAAA holdings — Fidelity AAA CLO ETF
Fidelity AAA CLO ETF (FAAA) held 135 positions with net assets of $45.0M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 16.7% of the fund, led by Fidelity Revere Street Trust, AGL CLO 17 LTD, ARES LOAN FUNDING VIII LTD.
FAAA top holdings
- Fidelity Revere Street Trust — 4.57% ($2.06M)
- AGL CLO 17 LTD — 1.78% ($800K)
- ARES LOAN FUNDING VIII LTD — 1.67% ($751K)
- DRYDEN 68 CLO LTD — 1.33% ($600K)
- DIAMETER CAP CLO 5 LTD / LLC — 1.22% ($551K)
- DRYDEN SENIOR LOAN FUND — 1.22% ($551K)
- CANYON CAPITAL CLO 2021-2 LTD — 1.22% ($550K)
- MAGNETITE XXIII LTD — 1.22% ($550K)
- BENEFIT STREET PARTNERS CLO XXV LTD — 1.22% ($550K)
- LAKESIDE PK CLO LTD / LAKESIDE PK CLO LLC — 1.22% ($550K)
- CIFC FDG 2022-II LTD / CIFC FDG 2022-II LLC — 1.22% ($549K)
- AIMCO CLO 23 LTD — 1.20% ($542K)
- OCP CLO 2024-36 LTD / OCP CLO 2024-36 LLC — 1.11% ($501K)
- OAK HILL CREDIT PARTNERS LTD — 1.11% ($501K)
- BENEFIT STREET PARTNERS CLO XX LTD — 1.11% ($501K)
- BENEFIT STR PARTNERS CLO IV LTD / BENEFIT STR PARTNERS CLO IV LLC — 1.11% ($501K)
- RR 36 LTD / RR 36 LLC — 1.11% ($501K)
- OAK HILL CREDIT PARTNERS — 1.11% ($501K)
- GOLDENTREE LOAN MANAGEMENT US CLO 17 LTD — 1.11% ($500K)
- BENEFIT STR PARTNERS CLO VI-B LTD / BENEFIT STR PARTNERS CLO VI-B LLC — 1.11% ($500K)
- OAKTREE CLO LTD — 1.11% ($500K)
- INVESCO US CLO 2024-3 LTD — 1.11% ($500K)
- BBAM US CLO III LTD — 1.11% ($500K)
- VOYA CLO 2021-2 LTD — 1.11% ($500K)
- WELLINGTON MANAGEMENT CLO 4 LTD — 1.11% ($500K)
What are FAAA's top 10 holdings?
Fidelity Revere Street Trust (4.6%), AGL CLO 17 LTD (1.8%), ARES LOAN FUNDING VIII LTD (1.7%), DRYDEN 68 CLO LTD (1.3%), DIAMETER CAP CLO 5 LTD / LLC (1.2%), DRYDEN SENIOR LOAN FUND (1.2%), CANYON CAPITAL CLO 2021-2 LTD (1.2%), MAGNETITE XXIII LTD (1.2%), BENEFIT STREET PARTNERS CLO XXV LTD (1.2%), LAKESIDE PK CLO LTD / LAKESIDE PK CLO LLC (1.2%).
How many stocks are in FAAA?
Fidelity AAA CLO ETF reported 135 holdings as of May 31, 2026.