Fidelity Investments’s PGIM AAA CLO ETF PAAA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$47K Buy
916
+223
+32% +$11.5K ﹤0.01% 4330
2026
Q1
$35.5K Buy
693
+489
+240% +$25.1K ﹤0.01% 4266
2025
Q4
$10.5K Buy
204
+120
+143% +$6.16K ﹤0.01% 4714
2025
Q3
$4.33K Buy
+84
New +$4.32K ﹤0.01% 4818

Other funds holding PAAA

Fidelity Investments's PAAA Position: Q2 2026 in Review

Fidelity Investments increased its PGIM AAA CLO ETF (PAAA) stake by 32% in Q2 2026, buying an estimated $11.5K and bringing the position to 916 shares worth $47K. The position accounts for ﹤0.01% of the portfolio, ranked #4330.

Fidelity Investments first reported a position in PAAA in Q3 2025 and has held it in 4 quarters since. 270 funds tracked by Wall St. Rank hold PAAA as of Q2 2026.

  • Fidelity Investments held 916 shares of PGIM AAA CLO ETF worth $47K as of Q2 2026.
  • Fidelity Investments bought 223 PGIM AAA CLO ETF shares in Q2 2026, an estimated $11.5K.
  • PGIM AAA CLO ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #4330 holding.
  • Fidelity Investments first reported a position in PGIM AAA CLO ETF in Q3 2025 and has held it in 4 quarters since.
  • 270 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q2 2026.

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