Fidelity AAA CLO ETF
Name
As of 11/13/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
How Advisors Are Unwinding Concentrated Stock Positions Before Year-End (Prompt Included)
It’s Time to Trade Passive Bond ETFs For Active Ones
How Advisors Are Prepping Clients for a December Rate Hike (Prompt Included)
Vitals
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$293 M
Holdings in Top 10
14.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.20%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 11/13/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
News & Popular Funds, ETFs
View all
How Advisors Are Unwinding Concentrated Stock Positions Before Year-End (Prompt Included)
It’s Time to Trade Passive Bond ETFs For Active Ones
How Advisors Are Prepping Clients for a December Rate Hike (Prompt Included)
FAAA - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 3.1%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameFidelity AAA CLO ETF
-
Fund Family NameFidelity Group of Funds
-
Inception DateFeb 12, 2026
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
Fund Description
FAAA - Performance
Return Ranking - Trailing
| Period | FAAA Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | N/A | N/A | N/A | N/A |
| 1 Yr | N/A | N/A | N/A | N/A |
| 3 Yr | N/A* | N/A | N/A | N/A |
| 5 Yr | N/A* | N/A | N/A | N/A |
| 10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
| Period | FAAA Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | N/A | N/A | N/A | N/A |
| 2024 | N/A | N/A | N/A | N/A |
| 2023 | N/A | N/A | N/A | N/A |
| 2022 | N/A | N/A | N/A | N/A |
| 2021 | N/A | N/A | N/A | N/A |
Total Return Ranking - Trailing
| Period | FAAA Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | N/A | N/A | N/A | N/A |
| 1 Yr | N/A | N/A | N/A | N/A |
| 3 Yr | N/A* | N/A | N/A | N/A |
| 5 Yr | N/A* | N/A | N/A | N/A |
| 10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | FAAA Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | N/A | N/A | N/A | N/A |
| 2024 | N/A | N/A | N/A | N/A |
| 2023 | N/A | N/A | N/A | N/A |
| 2022 | N/A | N/A | N/A | N/A |
| 2021 | N/A | N/A | N/A | N/A |
FAAA - Holdings
Concentration Analysis
| FAAA | Category Low | Category High | FAAA % Rank | |
|---|---|---|---|---|
| Net Assets | 293 M | N/A | N/A | N/A |
| Number of Holdings | 187 | N/A | N/A | N/A |
| Net Assets in Top 10 | 14.9 M | N/A | N/A | N/A |
| Weighting of Top 10 | 14.90% | N/A | N/A | N/A |
Top 10 Holdings
- Fidelity Cash Central Fund 2.80%
- AGL CLO 17 LTD AR TSFR3M+95 01/21/2035 144A 1.55%
- CANYON CAPITAL CLO 2021-2 LTD AR TSFR3M+ 04/15/2034 144A 1.54%
- BAIN CAPITAL CREDIT CLO 2021-1 LTD AR TSFR3M+94 04/18/2034 144A 1.48%
- DIAMETER CAP CLO 5 LTD / LLC A1R TSFR3M+ 01/15/2039 144A 1.30%
- REGATTA XXII FUNDING LTD A1R2 TSFR3M+126 01/15/2039 144A 1.25%
- KKR CLO 50 LTD A1R TSFR3M+ 04/20/2039 144A 1.25%
- BENEFIT STR PARTNERS CLO VI-B LTD / BENEFIT STR PARTNERS CLO VI-B LLC A1R TSFR3M+118 04/20/2038 144A 1.25%
- OCP CLO 2020-19 LTD / OCP CLO 2020-19 LLC A1R2 TSFR3M+118 04/20/2038 144A 1.25%
- RR 38 LTD A1A TSFR3M+115 04/15/2040 144A 1.25%
Asset Allocation
| Weighting | Return Low | Return High | FAAA % Rank | |
|---|---|---|---|---|
| Bonds | 98.20% | N/A | N/A | N/A |
| Cash | 2.80% | N/A | N/A | N/A |
| Stocks | 0.00% | N/A | N/A | N/A |
| Preferred Stocks | 0.00% | N/A | N/A | N/A |
| Other | 0.00% | N/A | N/A | N/A |
| Convertible Bonds | 0.00% | N/A | N/A | N/A |
Bond Sector Breakdown
| Weighting | Return Low | Return High | FAAA % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 2.80% | N/A | N/A | N/A |
| Derivative | 0.00% | N/A | N/A | N/A |
| Securitized | 0.00% | N/A | N/A | N/A |
| Corporate | 0.00% | N/A | N/A | N/A |
| Municipal | 0.00% | N/A | N/A | N/A |
| Government | 0.00% | N/A | N/A | N/A |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | FAAA % Rank | |
|---|---|---|---|---|
| US | 98.20% | N/A | N/A | N/A |
| Non US | 0.00% | N/A | N/A | N/A |
FAAA - Expenses
Operational Fees
| FAAA Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.20% | N/A | N/A | N/A |
| Management Fee | 0.20% | N/A | N/A | N/A |
| 12b-1 Fee | N/A | N/A | N/A | N/A |
| Administrative Fee | N/A | N/A | N/A | N/A |
Sales Fees
| FAAA Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | N/A | N/A | N/A |
| Deferred Load | N/A | N/A | N/A | N/A |
Trading Fees
| FAAA Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| FAAA Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | N/A | N/A | N/A |
FAAA - Distributions
Dividend Yield Analysis
| FAAA | Category Low | Category High | FAAA % Rank | |
|---|---|---|---|---|
| Dividend Yield | 3.14% | N/A | N/A | N/A |
Dividend Distribution Analysis
| FAAA | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly |
Net Income Ratio Analysis
| FAAA | Category Low | Category High | FAAA % Rank | |
|---|---|---|---|---|
| Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
| FAAA | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Oct 29, 2026 | $0.132 | OrdinaryDividend |
| Sep 29, 2026 | $0.174 | OrdinaryDividend |
| Aug 28, 2026 | $0.191 | OrdinaryDividend |
| Jul 30, 2026 | $0.177 | OrdinaryDividend |
| Jun 29, 2026 | $0.181 | OrdinaryDividend |
| May 28, 2026 | $0.170 | OrdinaryDividend |
| Apr 29, 2026 | $0.182 | OrdinaryDividend |
| Mar 30, 2026 | $0.192 | OrdinaryDividend |
| Feb 26, 2026 | $0.117 | OrdinaryDividend |