{"ticker":"FAAA","name":"Fidelity AAA CLO ETF","page_url":null,"cite_as":"TickerInside, Fidelity AAA CLO ETF (FAAA), holdings by issuer from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24, https://tickerinside.com/api/v1/etf/faaa.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/faaa.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/faaa.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01ZZ4MF42","share_class_figi":"BBG01ZZ4MGH6","cik":"0001562565","series_id":"S000099377","class_id":"C000269153"},"source_layer":"sec_nport_bonds","category":{"id":"clo","label":"CLO Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-05-31, 100% of its debt is collateralized loan obligations; its duration is 0.1 years.","basis":"holdings","as_of":"2026-05-31","facets":{"duration_bucket":"ultrashort"},"measured":{"duration_years":0.14,"average_coupon_pct":4.86,"us_share":0.012},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1562565/000003540226004633/","net_assets":45038534,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.0,"expense_ratio_gross":0.2,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-29","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1562565/000156256526000019/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":135,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-05-31, FAAA held collateralized debt and loan obligations (95.8%) and money market funds (4.6%), as percent of net assets. 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