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
Q1 		$11.8M Buy
+235,960
New +$11.8M ﹤0.01% 1987

Other funds holding FAAA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Fidelity Investments's FAAA Position: Q1 2026 in Review

Fidelity Investments opened a new position in Fidelity AAA CLO ETF (FAAA) in Q1 2026: 235,960 shares worth $11.8M. The stake represents ﹤0.01% of the portfolio and ranks #1987 among its holdings.

5 funds tracked by Wall St. Rank hold FAAA as of Q1 2026.

  • Fidelity Investments held 235,960 shares of Fidelity AAA CLO ETF worth $11.8M as of Q1 2026.
  • Fidelity AAA CLO ETF was a new Fidelity Investments position in Q1 2026.
  • Fidelity AAA CLO ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #1987 holding.
  • 5 funds tracked by Wall St. Rank held Fidelity AAA CLO ETF as of Q1 2026.

Based on Fidelity Investments's 13F filing for Q1 2026, filed 15 May 2026.