Fidelity Investments
FAAA

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
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

NCM
Northland Capital Management Virginia, Minnesota $186M AUM 16.43% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
CA
Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $610M AUM 38.3% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Fidelity Investments's FAAA Position: Q2 2026 in Review

Fidelity Investments reduced its Fidelity AAA CLO ETF (FAAA) stake by 95% in Q2 2026, selling an estimated $11.3M and leaving 10,960 shares worth $550K. The position accounts for ﹤0.01% of the portfolio, ranked #3254.

Fidelity Investments first reported a position in FAAA in Q1 2026 and has held it in 2 quarters since. The position peaked at $11.8M in Q1 2026. 16 funds tracked by Wall St. Rank hold FAAA as of Q2 2026.

  • Fidelity Investments held 10,960 shares of Fidelity AAA CLO ETF worth $550K as of Q2 2026.
  • Fidelity Investments sold 225,000 Fidelity AAA CLO ETF shares in Q2 2026, an estimated $11.3M.
  • Fidelity AAA CLO ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #3254 holding.
  • Fidelity Investments first reported a position in Fidelity AAA CLO ETF in Q1 2026 and has held it in 2 quarters since.
  • Fidelity Investments's Fidelity AAA CLO ETF position peaked at $11.8M in Q1 2026.
  • 16 funds tracked by Wall St. Rank held Fidelity AAA CLO ETF as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.