FAAA — Fidelity AAA CLO ETF
Data updated: 2026-07-24
FAAA — Fidelity AAA CLO ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Securitized (MBS/ABS/CMBS) Bond · $45.04M AUM · 0.00% expense ratio. From SEC regulatory filings.
FAAA Fund Overview
FAAA — Fidelity AAA CLO ETF is a US mutual fund managed by Fidelity Merrimack Street Trust, categorised as Long Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Merrimack Street Trust
- Category: Long Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $45.04M
- Ticker: FAAA
- SEC CIK: 0001562565
- SEC series ID: S000099377
- Share class ID: C000269153
FAAA Holdings
Top 10 holdings of Fidelity AAA CLO ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Revere Street Trust | 4.57% |
| Agl Clo 17 Ltd. | 1.78% |
| Ares Loan Funding Viii Ltd. | 1.67% |
| Dryden 68 Clo Ltd. | 1.33% |
| Diameter Cap Clo 5 Ltd. / LLC | 1.22% |
| Dryden Senior Loan Fund | 1.22% |
| Canyon Capital Clo 2021-2 Ltd. | 1.22% |
| Magnetite Xxiii Ltd. | 1.22% |
| Benefit Street Partners Clo Xxv Ltd. | 1.22% |
| Lakeside Pk Clo Ltd. / Lakeside Pk Clo LLC | 1.22% |
FAAA Portfolio Allocation
Asset-class allocation of Fidelity AAA CLO ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 95.8% |
| Cash & Equivalents | 4.6% |
FAAA Performance
Total returns for FAAA (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.2% |
FAAA Costs and Fees
FAAA costs about $0 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.00%
- Gross expense ratio: 0.20%
FAAA Cashflows
Over the 12 months to 2026-02, Fidelity AAA CLO ETF had net inflows of $20.00M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $20.00M |
FAAA Debt Constituents
No individual debt constituents are reported in Fidelity AAA CLO ETF's latest SEC N-PORT filing.
FAAA Prospectus and SEC Filings
Official Fidelity AAA CLO ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.