Fidelity Investments
AAA

Fidelity Investments’s Alternative Access First Priority CLO Bond ETF AAA Stock Holding History

Fidelity Investments’s Portfolio AAA Stock Details AAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1
Closed -$25 – 5277
2024
Q4 		$25 Buy
+1
New +$25 ﹤0.01% 5319

Other funds holding AAA

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
LCGC
Legacy Capital Group California Los Gatos, California $332M AUM 42.15% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Fidelity Investments's AAA Position: Q1 2025 in Review

Fidelity Investments sold out of Alternative Access First Priority CLO Bond ETF (AAA) in Q1 2025, closing a stake of 1 share — an estimated $25 sold.

Fidelity Investments first reported a position in AAA in Q4 2024 and held it in 1 quarter. The position peaked at $25 in Q4 2024. 11 funds tracked by Wall St. Rank hold AAA as of Q1 2025.

  • Fidelity Investments reported no remaining Alternative Access First Priority CLO Bond ETF position as of Q1 2025 after selling out during the quarter.
  • Fidelity Investments sold 1 Alternative Access First Priority CLO Bond ETF share in Q1 2025, an estimated $25.
  • Fidelity Investments first reported a position in Alternative Access First Priority CLO Bond ETF in Q4 2024 and held it in 1 quarter.
  • Fidelity Investments's Alternative Access First Priority CLO Bond ETF position peaked at $25 in Q4 2024.
  • 11 funds tracked by Wall St. Rank held Alternative Access First Priority CLO Bond ETF as of Q1 2025.

Based on Fidelity Investments's 13F filing for Q1 2025, filed 12 May 2025.