Fidelity AAA CLO ETFFAAA
Type
ETF
Peer group
Taxable bond
Net assets
$20.0M
Expense ratio
0.00%
1-year return
—
3 years, a year
—
5 years, a year
—
12-month yield
2.40%
Holdings
59
What it aims to do.
Fidelity AAA CLO ETF seeks to generate income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Fidelity Revere Street Trust | 13.00% |
| Ares Loan Funding Viii Ltd | 3.76% |
| Aimco Clo 23 Ltd | 2.71% |
| Oak Hill Credit Partners Ltd | 2.51% |
| Oaktree Clo Ltd | 2.51% |
| Rr 36 Ltd / Rr 36 Llc | 2.51% |
| Invesco US Clo 2024-3 Ltd | 2.51% |
| Magnetite Xxvi Ltd / Magnetite Xxvi Llc | 2.50% |
| Oak Hill Credit Partners | 2.50% |
| Oaktree Clo 2020-1 Ltd | 2.50% |
More on FAAA.
- FAAA overview
- FAAA holdings
- FAAA risk
- FAAA costs
- FAAA money in and out
- FAAA share classes
- Compare FAAA with other funds
Returns after fees, from the fund's SEC filings. Past returns are not a promise. Not financial advice.