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FIDELITY AAA CLO ETF (FAAA)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de FAAA, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
78,24%
En compañías con ficha
0%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | CASH CF | 2,32% |
| 2 | AGL 25-17A AR TSFR3M+95 01/35 | 1,42% |
| 3 | CANYC 25-1A AR TSFR3M+105 04/3 | 1,42% |
| 4 | RRAM 25-38A A1A TSFR3M+115 04/ | 1,37% |
| 5 | BCC 25-1A AR TSFR3M+94 04/34 1 | 1,36% |
| 6 | DCLO 25-5A A1R TSFR3M+124 01/3 | 1,19% |
| 7 | US DOLLAR | 1,15% |
| 8 | REG22 2022-2A A1R2 TSFR3M+126 | 1,15% |
| 9 | KKR 26-50A A1R TSFR3M+127 04/3 | 1,15% |
| 10 | AN 26-18AR A1R TSFR3M+125 7/39 | 1,15% |
| 11 | AMM 25-27A A1R TSFR3M+108 1/37 | 1,15% |
| 12 | OCP 25-19A A1R2 TSFR3M+118 04/ | 1,15% |
| 13 | BSP 25-6BR A1R TSFR3M+118 4/38 | 1,14% |
| 14 | FLAT 1AR AR3 TSFR3M+90 11/36 | 1,14% |
| 15 | CG 26-11AR A1R TSFR3M+126 7/39 | 1,12% |
| 16 | SIX 26-11A AR2 TSFR3M+122 4/37 | 1,1% |
| 17 | CANYC 25-2A A1R TSFR3M+118 04/ | 1,1% |
| 18 | OA 25-16RA A1 TSFR3M+120 10/38 | 1,01% |
| 19 | CGMS 26-1A A1 TSFR3M+116 04/39 | 0,94% |
| 20 | AIMCO 24-AA AR TSFR3M+131 10/3 | 0,92% |
| 21 | OHALF 1A A1R4 TSFR3M+125 10/38 | 0,92% |
| 22 | MDPK 2026-74A A1 TSFM+125 7/38 | 0,92% |
| 23 | BSP 25-IVA AR5 TSFR3M+125 10/3 | 0,92% |
| 24 | VOYA 24-6A A1 TSFR3M+135 01/38 | 0,92% |
| 25 | AMMC 25-33A A TSFR3M+127 01/39 | 0,92% |
| 26 | PLMRS 26-3A AR TSFR3M+122 01/3 | 0,92% |
| 27 | CGMS 26-1A A1R TSFR3M+98 04/35 | 0,92% |
| 28 | ARES ALF8 A1 TSFR3M+125 1/38 | 0,92% |
| 29 | OHALF 2A AR2 TSFR3M+122 10/38 | 0,92% |
| 30 | DSF 119A A1R TSFR3M+122 7/39 | 0,92% |
| 31 | BSP 2518A AR2 TSFR3M+124 10/38 | 0,92% |
| 32 | APID 2025-55A A1TSFR3M+121 | 0,92% |
| 33 | MA 26-38AR A1R TSFR3M+119 7/39 | 0,92% |
| 34 | VOYA 25-3A A1R TSFR3M+125 04/3 | 0,92% |
| 35 | TR 25-4A AR1 TSFR3M+128 10/38 | 0,92% |
| 36 | RAD 21A A1R TSFR3M+107 1/37 | 0,92% |
| 37 | RRAM 25A A1A2 TSFR3M+118 4/41 | 0,92% |
| 38 | VOYA 2018-4AR A1R3 3M119 10/37 | 0,92% |
| 39 | OAKCL 25-1A ARR TSFR3M+119 01/ | 0,92% |
| 40 | SIXST 25-14A A1R2 TSFR3M+115 0 | 0,92% |
| 41 | PRS 25-1A A1AR TSFR3M+115 4/38 | 0,92% |
| 42 | ARES 25-ALF9A A1 TSFR3M+118 03 | 0,92% |
| 43 | LAKES 25-1A A TSFR3M+115 04/38 | 0,91% |
| 44 | OAKC 26-17RA A1 TSFR3M+114 04/ | 0,91% |
| 45 | APID 25-46A A1R TSFR3M+120 10/ | 0,87% |
| 46 | M 25-28A A1RR TSFR3M+124 01/38 | 0,87% |
| 47 | CIFC 25-4A A1 TSFR3M+129 10/38 | 0,78% |
| 48 | OC 24-13A AR2 TSFR3M+134 11/37 | 0,78% |
| 49 | ARES 65A A1R TSFR3M+112 07/25 | 0,78% |
| 50 | OCP 25-21A AR TSFR3M+118 01/38 | 0,78% |
| 51 | BCC 25-3A ARR TSFR3M+103 10/34 | 0,73% |
| 52 | MAGNE26-23A AR2 TSFR3M+99 1/35 | 0,73% |
| 53 | SIXST 25-22A AR TSFR3M+113 04/ | 0,73% |
| 54 | ELM16 26-3A ARR TSFR3M+111 04/ | 0,73% |
| 55 | CIFC 25-2A A1R TSFR3M+97 04/35 | 0,73% |
| 56 | INVC 26-1A AR2 TSFR3M+111 4/37 | 0,73% |
| 57 | GM 26-12AR AR2 TSFR3M+120 7/36 | 0,69% |
| 58 | ANCHC 25-15A A1R2 TSFR3M+141 0 | 0,69% |
| 59 | ELM21 25-8A AR2 TSFR3M+122 10/ | 0,69% |
| 60 | REG30 24-4A A1 TSFR3M+132 1/38 | 0,69% |
| 61 | TRES 26-8A A1R TSFR3M+123 7/39 | 0,69% |
| 62 | WWICK 24-5A A1 TSFR3M+136 1/38 | 0,64% |
| 63 | SST 25-19A A1R TSFR3M+128 7/38 | 0,63% |
| 64 | CIFC 26-3A A1R TSFR3M+120 1/39 | 0,56% |
| 65 | FLAT 24-3A A1 TSFR3M+136 10/37 | 0,55% |
| 66 | OAKC 20-6A AR2 TSF3M+133 10/37 | 0,55% |
| 67 | OCT57 25-1A AR TSFR3M+107 10/3 | 0,55% |
| 68 | DRSLF 24-68A ARR TSFR3M+110 07 | 0,55% |
| 69 | OCT75 25-1A A1 TSFR3M+120 01/3 | 0,55% |
| 70 | TREST 2610A A1 TSFR3M+118 4/39 | 0,51% |
| 71 | RT8 26-1A A1R2 TSFR3M+128 4/37 | 0,5% |
| 72 | HLM 2026-19A A1R 3M+126 4/37 | 0,5% |
| 73 | DRSLF 25-90A A1R TSFR3M+125 11 | 0,5% |
| 74 | BS 25-25A A1R TSFR3M+100 01/35 | 0,5% |
| 75 | OCT70 A A1R TSFR3M+114 10/36 | 0,5% |
| 76 | AIMCO 25-23A A TSFR3M+113 4/38 | 0,5% |
| 77 | OAK 25-7A A1R2 TSFR3M+128 7/38 | 0,46% |
| 78 | WELLI 25-5A A TSFR3M+129 10/38 | 0,46% |
| 79 | BSP 25-20A ARR TSFR3M+129 7/37 | 0,46% |
| 80 | OAKC 25-15RA A TSFR3M+129 7/38 | 0,46% |
| 81 | GLM 25-17A AR TSFR3M+128 01/39 | 0,46% |
| 82 | OCP 24-36A A1 TSFR3M+136 10/37 | 0,46% |
| 83 | OAKC 13A AR TSFR3M+135 07/37 | 0,46% |
| 84 | AIMCO BA AR3 TSFR3M+120 4/37 | 0,46% |
| 85 | GLM 2026-29A A TSFR3M+123 4/39 | 0,46% |
| 86 | OAKCL 24-1A A1R TSFR3M+13 1/38 | 0,46% |
| 87 | RRAM 36RA A1R TSFR3M+129 1/40 | 0,46% |
| 88 | NWML 25-7A A1 TSFR3M+106 04/37 | 0,46% |
| 89 | OCP 26-18AR TS3M+122 7/39 | 0,46% |
| 90 | API 2239A A1R TSFR3M+123 10/38 | 0,46% |
| 91 | BBAM 25-3A A1R TSFR3M+117 10/3 | 0,46% |
| 92 | PUTNM 25-2A AR TSFR3M+109 04/3 | 0,46% |
| 93 | TREST 25-9A A1 TSFR3M+126 1/39 | 0,46% |
| 94 | FLAT 23-1A AR TSFR3M+124 04/36 | 0,46% |
| 95 | MIDO 25-18A TSFR3M+117 10/35 | 0,46% |
| 96 | JNPPK 1A ARR TSFR3M+108 7/36 | 0,46% |
| 97 | WELLI 25-4A A TSFR3M+115 04/38 | 0,46% |
| 98 | VOYA 25-2A A1R TSFR3M+117 04/3 | 0,46% |
| 99 | FLAT 25-2A AR TSFR3M+91 10/34 | 0,46% |
| 100 | R 26-16AR A1A2 TSFR3M+122 7/41 | 0,46% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.