Fidelity AAA CLO ETF (FAAA) is an ETF managed by Fidelity. Its largest position is FIDELITY REVERE STREET TRUST (null), representing 13.00% of fund assets.
Fidelity AAA CLO ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FAAA
- Type:
- ETF
- Manager:
- Fidelity
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIDELITY REVERE STREET TRUST
|
13.00% | $2,599,961.98 | 2,599,442 |
|
-
ARES CLO LTD
|
3.76% | $752,111.25 | 750,000 |
|
-
AIMCO CLO 23 LTD
|
2.71% | $542,212.79 | 542,350 |
|
-
Oakworth Capital, Inc.
|
2.51% | $502,434.00 | 500,000 |
|
-
OAKTREE CLO 2019-4 LTD.
|
2.51% | $501,984.00 | 500,000 |
|
-
RR 36 LTD
|
2.51% | $501,981.00 | 500,000 |
|
-
INVESCO US CLO 2024-3 LTD
|
2.51% | $501,398.00 | 500,000 |
|
-
MAGNETITE XXVI LTD / MAGNETITE XXVI LLC
|
2.50% | $500,527.50 | 500,000 |
|
-
OAK HILL CREDIT PARTNERS
|
2.50% | $500,513.00 | 500,000 |
|
-
OAKTREE CLO LTD
|
2.50% | $500,426.00 | 500,000 |
|
-
BEST INVESTMENT COMPANY INC
|
2.50% | $499,999.00 | 500,000 |
|
-
TEXAS DEBT CAPITAL CLO 2023-I LTD.
|
1.94% | $387,554.96 | 387,000 |
|
-
BRYANT PK FDG 2023-19 LTD.
|
1.60% | $319,358.08 | 320,000 |
|
-
VOYA 2019-3A AR V/R 10/17/32
|
1.48% | $295,428.09 | 294,563 |
|
-
REGATTA 34 FUNDING LTD
|
1.26% | $251,429.50 | 250,000 |
|
-
MDPK 2023-63A A1 V/R 07/21/38
|
1.26% | $251,341.50 | 250,000 |
|
-
PALMER SQUARE CLO LTD
|
1.26% | $251,099.50 | 250,000 |
|
-
FLATIRON CLO LTD
|
1.26% | $251,045.25 | 250,000 |
|
-
PALMER SQUARE CLO LTD
|
1.26% | $250,974.50 | 250,000 |
|
-
AGL 2022-19A A1R V/R 07/21/38
|
1.25% | $250,911.50 | 250,000 |
|
-
NEUBERGER BERMAN LOAN ADVISERS LLC
|
1.25% | $250,869.75 | 250,000 |
|
-
PALMER SQUARE CLO LTD
|
1.25% | $250,858.00 | 250,000 |
|
-
HAMLIN PARK CLO LTD
|
1.25% | $250,854.75 | 250,000 |
|
-
agilon health, inc.
|
1.25% | $250,838.50 | 250,000 |
|
-
CIFC FUNDING 2018
|
1.25% | $250,829.50 | 250,000 |
|
-
OCP 2020-18A A1R V/R 07/20/37
|
1.25% | $250,819.25 | 250,000 |
|
-
MAGNETITE XLII LTD.
|
1.25% | $250,814.75 | 250,000 |
|
-
WONDER LAKE PARK CLO, LTD.
|
1.25% | $250,811.25 | 250,000 |
|
-
RR LTD
|
1.25% | $250,797.50 | 250,000 |
|
-
OCP CLO LTD
|
1.25% | $250,794.00 | 250,000 |
|
-
AIMCO CLO
|
1.25% | $250,788.00 | 250,000 |
|
-
AIMCO CLO SERIES 2018-A
|
1.25% | $250,785.25 | 250,000 |
|
-
REGATTA XXII FUNDING LTD.
|
1.25% | $250,749.25 | 250,000 |
|
-
APIDOS CLO LV / APIDOS CLO LV LLC
|
1.25% | $250,732.25 | 250,000 |
|
-
RR 24 LTD / RR 24 LLC
|
1.25% | $250,722.75 | 250,000 |
|
-
WARWICK CAPITAL CLO LTD
|
1.25% | $250,655.75 | 250,000 |
|
-
BENEFIT STREET PARTNERS CLO LTD
|
1.25% | $250,635.50 | 250,000 |
|
-
ELMWOOD CLO III LTD / LLC
|
1.25% | $250,553.75 | 250,000 |
|
-
APIDOS CLO XLVI LTD
|
1.25% | $250,499.00 | 250,000 |
|
-
CGMS 2023-3A A1R V/R 10/15/38
|
1.25% | $250,498.50 | 250,000 |
|
-
MADISON PARK FUNDING LXI LTD
|
1.25% | $250,437.00 | 250,000 |
|
-
CIFC FUNDING 2025-VIII LTD
|
1.25% | $250,409.50 | 250,000 |
|
-
agilon health, inc.
|
1.25% | $250,313.50 | 250,000 |
|
-
Voya Financial, Inc.
|
1.25% | $250,247.50 | 250,000 |
|
-
MAGNETITE LTD.
|
1.25% | $250,215.50 | 250,000 |
|
-
CARLYLE US CLO LTD.
|
1.25% | $250,175.00 | 250,000 |
|
-
OCP CLO LTD
|
1.25% | $250,174.00 | 250,000 |
|
-
OCP CLO 2020-19 LTD.
|
1.25% | $250,173.50 | 250,000 |
|
-
REGATTA 31 FUNDING LTD.
|
1.25% | $250,102.50 | 250,000 |
|
-
PALMER SQ LN FDG 24-1 LTD /LLC
|
1.25% | $250,044.50 | 250,000 |
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