FAAA Holdings — Fidelity AAA CLO ETF
All 135 reported holdings of Fidelity AAA CLO ETF (FAAA) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fidelity Revere Street Trust | 4.57% | $2.06M |
| Agl Clo 17 Ltd. | 1.78% | $799.91K |
| Ares Loan Funding Viii Ltd. | 1.67% | $751.20K |
| Dryden 68 Clo Ltd. | 1.33% | $600.45K |
| Diameter Cap Clo 5 Ltd. / LLC | 1.22% | $551.10K |
| Dryden Senior Loan Fund | 1.22% | $550.59K |
| Canyon Capital Clo 2021-2 Ltd. | 1.22% | $550.33K |
| Magnetite Xxiii Ltd. | 1.22% | $550.21K |
| Benefit Street Partners Clo Xxv Ltd. | 1.22% | $550.00K |
| Lakeside Pk Clo Ltd. / Lakeside Pk Clo LLC | 1.22% | $549.72K |
| Cifc Fdg 2022-Ii Ltd. / Cifc Fdg 2022-Ii LLC | 1.22% | $548.58K |
| Aimco Clo 23 Ltd. | 1.20% | $541.58K |
| Ocp Clo 2024-36 Ltd. / Ocp Clo 2024-36 LLC | 1.11% | $501.25K |
| Oak Hill Credit Partners Ltd. | 1.11% | $501.13K |
| Benefit Street Partners Clo Xx Ltd. | 1.11% | $500.92K |
| Benefit Str Partners Clo Iv Ltd. / Benefit Str Partners Clo Iv LLC | 1.11% | $500.82K |
| Rr 36 Ltd. / Rr 36 LLC | 1.11% | $500.72K |
| Oak Hill Credit Partners | 1.11% | $500.63K |
| Goldentree Loan Management US Clo 17 Ltd. | 1.11% | $500.50K |
| Benefit Str Partners Clo Vi-B Ltd. / Benefit Str Partners Clo Vi-B LLC | 1.11% | $500.49K |
| Oaktree Clo Ltd. | 1.11% | $500.44K |
| Invesco US Clo 2024-3 Ltd. | 1.11% | $500.00K |
| Voya Clo 2021-2 Ltd. | 1.11% | $499.95K |
| Bbam US Clo Iii Ltd. | 1.11% | $499.95K |
| Palmer Square Loan Funding 2024-3 Ltd. | 1.11% | $499.84K |
| Wellington Management Clo 4 Ltd. | 1.11% | $499.85K |
| Magnetite Xxvi Ltd. / Magnetite Xxvi LLC | 1.11% | $499.70K |
| Oaktree Clo 2020-1 Ltd. | 1.11% | $499.53K |
| 37 Capital Clo 4 Ltd. | 1.11% | $499.43K |
| 720 East Clo Vii Ltd. / LLC | 1.11% | $498.87K |
| Palmer Square Clo 2024-1 Ltd. / Palmer Square Clo 2024-1 LLC | 0.92% | $412.80K |
| Oaktree Clo 2021-2 Ltd. | 0.89% | $399.22K |
| Texas Debt Capital Clo 2023-I Ltd. | 0.86% | $388.09K |
| Aimco Clo Series 2015-A | 0.78% | $350.98K |
| Galaxy Xxv Clo Ltd. | 0.78% | $350.33K |
| Bryant Park Funding 2023-19 Ltd. | 0.71% | $319.84K |
| Regatta Viii Funding Ltd. | 0.67% | $300.89K |
| Sixth Street Clo Xxiv Ltd. | 0.67% | $300.72K |
| Dryden 76 Clo Ltd. | 0.67% | $300.58K |
| Cifc Fdg 2019-V Ltd. / Cifc Fdg 2019-V LLC | 0.67% | $300.57K |
| Hps Loan Management 2024-19 Ltd. | 0.67% | $300.52K |
| Sixth Str Clo Xiii Ltd. | 0.67% | $300.39K |
| Elmwood Clo 16 Ltd. | 0.67% | $300.17K |
| Elmwood Clo 45 Ltd. 25-8a | 0.67% | $300.13K |
| Bain Capital Credit Clo 2019-3 Ltd. | 0.67% | $299.99K |
| Flatiron Clo 28 Ltd. / Flatiron Clo 28 LLC | 0.67% | $300.00K |
| Madison Park Funding Xlix Ltd. | 0.67% | $300.00K |
| Bain Capital Credit Clo 2019-4 Ltd. | 0.67% | $299.94K |
| Golub Capital Partners Clo 50b-R Ltd. | 0.67% | $299.74K |
| Invesco US Clo 2023-1 Ltd. | 0.66% | $299.39K |
| Sixth Street Clo Xxii Ltd. | 0.66% | $299.25K |
| Voya Clo 2019-3 Ltd. | 0.58% | $261.33K |
| Carlyle US Clo 2025-3 Ltd. | 0.56% | $251.21K |
| Cifc Funding 2025-4a Ltd. | 0.56% | $251.11K |
| Bsp 2025-41a | 0.56% | $251.09K |
| Flatiron Clo 26 Ltd. / Flatiron Clo 26 LLC | 0.56% | $250.90K |
| Babson Clo Ltd/cayman Islands | 0.56% | $250.79K |
| Magnetite Xlii Ltd. | 0.56% | $250.78K |
| Madison Park Funding Ltd. | 0.56% | $250.74K |
| Regatta 30 Fdg Ltd. / Regatta 30 Fdg LLC | 0.56% | $250.71K |
| Cifc Funding 2018-Ii Ltd. | 0.56% | $250.75K |
| Sixth Street Clo Xviii Ltd. | 0.56% | $250.73K |
| Wonder Lake Park Clo Ltd. | 0.56% | $250.71K |
| Invesco US Clo 2024-4 Ltd. / Invesco US Clo 2024-4 LLC | 0.56% | $250.75K |
| Palmer Square Clo 2021-3 Ltd. | 0.56% | $250.74K |
| Aimco Clo Ser 2018-A / Aimco Clo Ser 2018-A LLC | 0.56% | $250.69K |
| Benefit Street Partners Clo Xviii Ltd. | 0.56% | $250.71K |
| Apidos Clo | 0.56% | $250.67K |
| Regatta 34 Funding Ltd. | 0.56% | $250.67K |
| Ocp Clo 2018-15 Ltd. | 0.56% | $250.67K |
| Agl Core Clo 4 Ltd. / Agl Core Clo 4 LLC | 0.56% | $250.56K |
| Diameter Capital Clo 4 Ltd. | 0.56% | $250.50K |
| Flat 2025-30a | 0.56% | $250.52K |
| Ocp Clo 2021-21 Ltd. | 0.56% | $250.50K |
| Hamlin Pk Clo Ltd. / Hamlin Pk Clo LLC 2024-1a | 0.56% | $250.50K |
| Voya Clo 2018-4 Ltd. / Voya Clo 2018-4 LLC | 0.56% | $250.52K |
| Morgan Stanley Eaton Vance Clo 2023-20 Ltd. | 0.56% | $250.46K |
| Oha Loan Funding 2015-1 Ltd. | 0.56% | $250.44K |
| Sixst 2018-12a | 0.56% | $250.40K |
| Aimco Clo 11 Ltd. | 0.56% | $250.42K |
| Ocp Clo 2020-18 Ltd. / Ocp Clo 2020-18 LLC | 0.56% | $250.42K |
| Palmer Square Loan Funding 2026-1 Ltd. | 0.56% | $250.40K |
| Octagon 75 Ltd. | 0.56% | $250.41K |
| Agl Clo 19 Ltd. | 0.56% | $250.36K |
| Carlyle Global Market Strategies | 0.56% | $250.37K |
| Kkr Clo 59 Ltd. 59a B | 0.56% | $250.38K |
| Rr 32 Ltd. / Rr 32 LLC | 0.56% | $250.38K |
| Cifc Fdg 2023-Iii Ltd. / Cifc Fdg 2023-Ii LLC | 0.56% | $250.35K |
| Rram 2022-24a | 0.56% | $250.35K |
| Elmwood Clo Iii Ltd. | 0.56% | $250.38K |
| Palmer Square Clo 2025-3 Ltd. / Palmer Square Clo 2025-3 LLC | 0.56% | $250.36K |
| Cifc Funding 2025-Viii Ltd. | 0.56% | $250.35K |
| Neuberger Berman Loan Advisers Clo 59 Ltd. | 0.56% | $250.37K |
| Katayma Clo Ii | 0.56% | $250.31K |
| Palmer Square Clo Ltd. | 0.56% | $250.33K |
| Regatta 31 Funding Ltd. 25-1a | 0.56% | $250.28K |
| Warwick Capital Clo 7 Ltd. | 0.56% | $250.30K |
| Aimco Clo 17 Ltd. / Aimco Clo 17 LLC | 0.56% | $250.30K |
| Benefit Street Partners Clo Xxix | 0.56% | $250.21K |
| Madison Park Funding Ltd. | 0.56% | $250.22K |
| Carlyle Global Market Strategies | 0.56% | $250.22K |
| Regatta Xxii Funding Ltd. | 0.56% | $250.21K |
| Magnetite Xxviii Ltd. | 0.56% | $250.21K |
| Dryden 113 Clo Ltd. / Dryden 113 Clo LLC | 0.56% | $250.21K |
| Goldentree Loan Management US Clo 8 Ltd. | 0.56% | $250.17K |
| Octagon 57 Ltd. | 0.56% | $250.17K |
| Carlyle US Clo 2017-2 Ltd. | 0.56% | $250.16K |
| Rr 16 Ltd. | 0.56% | $250.16K |
| Ocp Clo 2020-19 Ltd. / Ocp Clo 2020-19 LLC | 0.56% | $250.15K |
| Neuberger Berman Ln Advisers Nbla Clo 50 Ltd. / Neuberger Berman Ln | 0.56% | $250.12K |
| Sixth Street Clo Xiv Ltd. 19-14a | 0.56% | $250.15K |
| Apidos Clo 25-55a | 0.56% | $250.08K |
| Rr 25 Ltd. | 0.56% | $250.09K |
| Elmwood Clo 40 Ltd. | 0.56% | $250.10K |
| Magnetite Xxii Ltd. / Magnetite Xxii LLC | 0.56% | $250.10K |
| Flatiron Clo 23 LLC | 0.56% | $250.07K |
| Madison Park Funding Ltd. | 0.56% | $250.07K |
| Aimco Clo Ser 2018-B / Aimco Clo Ser 2018-B LLC | 0.56% | $250.07K |
| Kkr Clo 28 Ltd2 | 0.56% | $250.07K |
| Galaxy Clo Ltd. | 0.56% | $250.07K |
| Mdpk 2025-40ra | 0.56% | $250.07K |
| Agl Clo 44 Ltd. | 0.56% | $249.99K |
| Trestles Clo Viii Ltd. | 0.56% | $250.00K |
| Aimco Clo 22 Ltd. / Aimco Clo 22 LLC | 0.56% | $250.00K |
| Magnetite Xxi Ltd. 2019-21a A | 0.56% | $250.00K |
| Pstat 2024-2a | 0.55% | $249.92K |
| Flatiron Rr Clo 22 LLC | 0.55% | $249.88K |
| Bbam US Clo I Ltd. | 0.55% | $249.87K |
| Carlyle US Clo 2026-1 Ltd. | 0.55% | $249.85K |
| Trestles Clo X Ltd. 26-10a | 0.55% | $249.78K |
| Pstat 2024-1a | 0.55% | $249.71K |
| Ocp Clo Aegis 2024-39 Ltd. | 0.55% | $249.56K |
| Bcred Bsl Static Clo 2025-1 Ltd. / LLC | 0.48% | $217.14K |
| Apidos Ln Fd 2024-1 Ltd. / Apidos Ln Fd 2024-1 LLC | 0.45% | $200.45K |
| Atlas Sr Ln Fd Xiv Ltd. / Atlas Sr Ln Fd Xiv LLC | 0.33% | $150.77K |
FAAA overview: performance, fees, allocation and SEC filings