Fidelity Investments
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Fidelity Investments’s Fidelity AAA CLO ETF FAAA Stock Holding History

Fidelity Investments’s Portfolio FAAA Stock Details FAAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$551K Hold
10,960
– – ﹤0.01% 3263
2026
Q2 		$550K Sell
10,960
-225,000
-95% -$11.3M ﹤0.01% 3254
2026
Q1 		$11.8M Buy
+235,960
New +$11.8M ﹤0.01% 1987

Other funds holding FAAA

Northland Capital Management
Northland Capital Management Virginia, Minnesota $218M AUM 8.87% 1-Year Est. Return
Childress Capital Advisors
Childress Capital Advisors Houston, Texas $646M AUM 31.48% 1-Year Est. Return
Ameritas Advisory Services
Ameritas Advisory Services Lincoln, Nebraska $5.22B AUM 19.55% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Larson Financial Group
Larson Financial Group St Louis, Missouri $4.11B AUM 23.62% 1-Year Est. Return
CA
Crumly & Associates Springfield, Illinois $563M AUM 13.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $32.8B AUM 18.62% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Fidelity Investments's FAAA Position: Q3 2026 in Review

Fidelity Investments held its Fidelity AAA CLO ETF (FAAA) position steady in Q3 2026 at 10,960 shares worth $551K. The position accounts for ﹤0.01% of the portfolio, ranked #3263.

Fidelity Investments first reported a position in FAAA in Q1 2026 and has held it in 3 quarters since. The position peaked at $11.8M in Q1 2026. 36 funds tracked by Wall St. Rank hold FAAA as of Q3 2026.

  • Fidelity Investments held 10,960 shares of Fidelity AAA CLO ETF worth $551K as of Q3 2026.
  • Fidelity Investments left its Fidelity AAA CLO ETF share count unchanged in Q3 2026.
  • Fidelity AAA CLO ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q3 2026, its #3263 holding.
  • Fidelity Investments first reported a position in Fidelity AAA CLO ETF in Q1 2026 and has held it in 3 quarters since.
  • Fidelity Investments's Fidelity AAA CLO ETF position peaked at $11.8M in Q1 2026.
  • 36 funds tracked by Wall St. Rank held Fidelity AAA CLO ETF as of Q3 2026.

Based on Fidelity Investments's 13F filing for Q3 2026, filed 10 Nov 2026.