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Fidelity AAA CLO (FAAA)

Bond ETF · Fidelity · NASDAQ · 135 holdings
$50.38 ▲ +0.01 (0.02%)
At close · USD · Volume 748,152
Returns and riskCostIncomeDividend historyHoldingsQuestions
52-week range
$49.67 – $50.49
Day's range
$50.36 – $50.48
1-year total return
–

FAAA price chart

Daily, split-corrected, distributions markedEnd-of-day prices

FAAA fund facts

FundFidelity AAA CLO ETF
TickerFAAA · NASDAQ
Issuer (by our rules)Fidelity
Category (by our rules)Bond
Expense ratio0.00%
Holdings135
Net assets (fund, SEC)$45M
Yield (last 12 months)2.75%
DistributionsMonthly
52-week range$49.67 – $50.49
Average volume (3 months)75,137
First price in our data12 Feb 2026
Issuer and category are assigned by StocksXray rules from the fund name. Expense ratio and net assets come from SEC filings; where a fund does not file them (for example grantor trusts) the field stays empty.

Returns and risk

1 month
+0.3%
3 months
+1.1%
6 months
+2.6%
Year to date
n/a
1 year
n/a
3 years a year
n/a
5 years a year
n/a
10 years a year
n/a
Volatility (1 year)
–
Largest drop, last year
–
Largest drop in our data
−0.6%
Total return includes distributions, from end-of-day prices adjusted for splits and distributions, to 22 Oct 2026. Periods of 3 years and longer are annualised and shown only when the fund's history is long enough. Volatility is the standard deviation of daily returns over the last year, annualised. Past performance does not guarantee future results.

Cost: expense ratio

0.00% a year

On $10,000 invested that is about $0 a year in fund costs, taken out of the fund's assets. The prospectus shows 0.20% before fee waivers.

Source: the fund's prospectus, as filed with the SEC on 29 Jan 2026 (risk/return summary data). Brokerage commissions and the bid-ask spread are separate costs.

Income: distributions

Paid, last 12 months
1.38 USD
Yield on today's price
2.75%
Frequency
Monthly
Latest ex-date
29 Sep 2026
Full FAAA dividend history →
Cash paid per current share (restated for share splits), before tax, from EODHD.

FAAA top holdings

#HoldingWeight
1 Fidelity Revere Street Trust 4.57%
2 AGL CLO 17 LTD 1.78%
3 ARES LOAN FUNDING VIII LTD 1.67%
4 DRYDEN 68 CLO LTD 1.33%
5 DIAMETER CAP CLO 5 LTD / LLC 1.22%
6 DRYDEN SENIOR LOAN FUND 1.22%
7 CANYON CAPITAL CLO 2021-2 LTD 1.22%
8 MAGNETITE XXIII LTD 1.22%
9 BENEFIT STREET PARTNERS CLO XXV LTD 1.22%
10 LAKESIDE PK CLO LTD / LAKESIDE PK CLO LLC 1.22%
The top 10 make up 16.7% of the fund, out of 135 holdings.
Positions as of 31 May 2026, from the fund's Form N-PORT filed with the SEC. Public N-PORT holdings are quarter-end positions published about 60 days later, so they can be months old and the fund may have changed since.

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FAAA: frequently asked questions

What is FAAA?

FAAA is the Fidelity AAA CLO ETF, issued by Fidelity, listed on NASDAQ. By our rules it is classed as "Bond". Its latest SEC filing lists 135 holdings.

What is the expense ratio of FAAA?

FAAA charges 0.00% a year after fee waivers (gross 0.20%), according to its prospectus filed with the SEC on 29 Jan 2026. On $10,000 that is about $0 a year in fund costs.

Does FAAA pay dividends?

Yes. FAAA paid 1.38 per share over the last 12 months, monthly, a trailing yield of 2.75% on today's price. The latest ex-dividend date was 29 Sep 2026.

What does FAAA hold?

The largest holdings in the latest SEC filing are Fidelity Revere Street Trust (4.6%), AGL CLO 17 LTD (1.8%), ARES LOAN FUNDING VIII LTD (1.7%). The top 10 together make up 16.7% of the fund.

Where the numbers come from

Prices and distributions end-of-day data from EODHD; returns are our own calculations from it.
Expense ratio and holdings SEC filings (prospectus risk/return data and Form N-PORT).
Category, issuer and leverage assigned by StocksXray rules from the fund name.
X-Ray look-through our scores applied to the SEC holdings.
Read the methodology →

StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.