Fidelity AAA CLO ETF (FAAA)

Currency in USD
50.19
0.00(0.00%)
Real-time Data·

FAAA Holdings and Weightings

Top 10 Holdings

Canyon Capital Clo Ltd.

-1.28%
-
-800,000

Magnetite XXIII LTD / LLC 0.02857%

-1.28%
-
-800,000

Fortress Credit Bsl VI Ltd.

-1.28%
-
-800,000

ANCHORAGE CAPITAL CLO 15 LTD

-1.20%
-
-750,000

Madison Park Funding LXXIV Ltd./ LLC 0.18421%

-1.20%
-
-750,000

Ares Capital Corp. 0.02632%

-1.20%
-
-750,000

AMMC Clo 33 Ltd. / AMMC Clo 33 LLC

-1.20%
-
-750,000

Magnetite XXXVIII Ltd. / Magnetite XXXVIII LLC 0.17949%

-1.20%
-
-750,000

Trestles Clo II Ltd 2018-2 0.17949%

-1.20%
-
-750,000

WARWICK CAPITAL CLO LTD 2024-5 0.02632%

-1.12%
-
-700,000

Assets Allocations

Bonds97.98%
Cash2.04%
Cash (Short)0.15%
Other0.14%

Sector Allocation

Name
% Weight
Securitized96.57%
Cash & Equivalents1.89%
Corporate1.54%

Region Allocation

Name
% Weight
North America50.14%
Latin America43.48%
Europe Developed6.37%

FAQ

What is FAAA's holdings count?

FAAA holds a total of 176 assets.

What are the total assets under management (AUM) of FAAA ETF?

The total assets under management (AUM) for FAAA ETF are 60.08M.
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