ETF · holdings as filed 2026-05-31
What's inside FAAA?
Fidelity AAA CLO ETF
- Holdings
- 135
- positions in the fund
- Top 10
- 17%
- of fund assets
- Expense ratio
- 0.00%
- net, per year
- Fund size
- $45M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Fidelity Revere Street Trust | 4.56% | |
| 2 | A  | AGL 2022-17A ARAGL 2022-17A AR | 1.77% | |
| 3 | A  | ARES 2024-ALF8 A1ARES 2024-ALF8 A1 | 1.66% | |
| 4 | D  | DRSLF 2019-68A ARRDRSLF 2019-68A ARR | 1.33% | |
| 5 | D  | DCLO 2023-5A A1RDCLO 2023-5A A1R | 1.22% | |
| 6 | D  | DRSLF 2021-90A A1RDRSLF 2021-90A A1R | 1.22% | |
| 7 | C  | CANYC 2021-1A ARCANYC 2021-1A AR | 1.22% | |
| 8 | M  | MAGNE 2019-23A AR2MAGNE 2019-23A AR2 | 1.22% | |
| 9 | B  | BSP 2021-25A A1RBSP 2021-25A A1R | 1.22% | |
| 10 | L  | LAKPK 2025-1A ALAKPK 2025-1A A | 1.22% | |
| 11 | C  | CIFC 2022-2A A1RCIFC 2022-2A A1R | 1.21% | |
| 12 | A  | AIMCO 2025-23A AAIMCO 2025-23A A | 1.20% | |
| 13 | BOND | Ocp 2024-36a A1 | 1.11% | |
| 14 | BOND | Oakc 2023-15ra A | 1.11% | |
| 15 | BOND | Bsp 2020-20a Arr | 1.11% | |
| 16 | B  | BSP 2014-IVA AR5BSP 2014-IVA AR5 | 1.11% | |
| 17 | R  | RRAM 2024-36RA A1RRRAM 2024-36RA A1R | 1.11% | |
| 18 | O  | OAKC 2022-13A AROAKC 2022-13A AR | 1.11% | |
| 19 | G  | GLM 2023-17A ARGLM 2023-17A AR | 1.11% | |
| 20 | B  | BSP 2015-6BR A1RBSP 2015-6BR A1R | 1.11% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
A
AGL 2022-17A ARAGL 2022-17A AR
1.77%2
A
ARES 2024-ALF8 A1ARES 2024-ALF8 A1
1.66%3
D
DRSLF 2019-68A ARRDRSLF 2019-68A ARR
1.33%4
D
DCLO 2023-5A A1RDCLO 2023-5A A1R
1.22%5
D
DRSLF 2021-90A A1RDRSLF 2021-90A A1R
1.22%6
C
CANYC 2021-1A ARCANYC 2021-1A AR
1.22%7
M
MAGNE 2019-23A AR2MAGNE 2019-23A AR2
1.22%8
B
BSP 2021-25A A1RBSP 2021-25A A1R
1.22%9
L
LAKPK 2025-1A ALAKPK 2025-1A A
1.22%10
C
CIFC 2022-2A A1RCIFC 2022-2A A1R
1.21%Top holdings — United States
Your 10 largest positions in this country
1
A
AGL 2022-17A ARAGL 2022-17A AR
1.77%2
A
ARES 2024-ALF8 A1ARES 2024-ALF8 A1
1.66%3
D
DRSLF 2019-68A ARRDRSLF 2019-68A ARR
1.33%4
D
DCLO 2023-5A A1RDCLO 2023-5A A1R
1.22%5
D
DRSLF 2021-90A A1RDRSLF 2021-90A A1R
1.22%6
C
CANYC 2021-1A ARCANYC 2021-1A AR
1.22%7
M
MAGNE 2019-23A AR2MAGNE 2019-23A AR2
1.22%8
B
BSP 2021-25A A1RBSP 2021-25A A1R
1.22%9
L
LAKPK 2025-1A ALAKPK 2025-1A A
1.22%10
C
CIFC 2022-2A A1RCIFC 2022-2A A1R
1.21%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.