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FAAAFidelity AAA CLO ETF

Get incomeNewRanked #1,441 of 1,650 in this goal

Seeks to generate income.

By Fidelity Investments · Launched 2026

Annual Cost

0.00%

#5,861 of 5,861 · expensive

Fund Size

$60M

#3,467 of 5,861 · mid-size

Dividend YieldGoal

Track Record

6 months

#5,159 of 5,861 · young

Performance

Total-return NAV · USD
Growth of $10,000
$10,225+2.3%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Strategy

Active selection

Focus

CLO

Index tracked

J.P. Morgan CLOIE AAA Index

What it actually holds

By weight

Concentration

Top 10 holdings = 37.0% of fundwell diversified

Fidelity Revere Street Trust
13.0%
ARES LOAN FUNDING VIII LTD
3.8%
AIMCO CLO 23 LTD
2.7%
OAK HILL CREDIT PARTNERS LTD
2.5%
OAKTREE CLO LTD
2.5%
RR 36 LTD / RR 36 LLC
2.5%
INVESCO US CLO 2024-3 LTD
2.5%
MAGNETITE XXVI LTD / MAGNETITE XXVI LLC
2.5%
OAK HILL CREDIT PARTNERS
2.5%
OAKTREE CLO 2020-1 LTD
2.5%

Asset allocation

Bonds
98.0%
Cash
1.9%
Other
0.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
N/A
Max drawdown
-0.5%Mild

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Bond profile

Duration

4.8 years

Avg maturity

10.0 years

Credit ratings

AAA
98.8%
Other
1.2%

Listing

Exchange
NASDAQ Global Select Market

Full fund details

Objective
Seeks to generate income.
Strategy
Invests at least 80% of assets in AAA-rated collateralized loan obligations (CLOs), including domestic and foreign senior secured loans. Engages in transactions with derivatives to adjust risk exposure and may invest in U.S. Treasury securities for liquidity management.
Inception date
February 10, 2026
Fund family
Fidelity Investments

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Data updated on 2026-08-04