Fidelity Aaa Clo ETFFAAAETF

13F holders, Q1 2026 (March 31)
5holders
$49.92avg. 13F price*

At the end of Q1 2026, 5 institutions reported holding Fidelity Aaa Clo ETF (FAAA) in their 13F filings. The largest holders were FMR LLC ($11.8M), Royal Bank of Canada ($1.4M) and Commonwealth Equity Services, LLC ($1.0M).

Company
Fidelity Aaa Clo ETF
CUSIP
316188838
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q1 2026: 5Q1 2026Q2 2026: 16Q2 2026

Total Exit/New Position Q1 2026

InstitutionsTotal Value
New Positions5$14.8M
Exits0$0

Ownership 5 holders

FMR LLC 0.00% New 235,960 $11.8M
Royal Bank of Canada 0.00% New 28,227 $1.4M
Commonwealth Equity Services, LLC 0.00% New 21,022 $1.0M
Sunbelt Securities, Inc. 0.02% New 6,070 $303K
Cambridge Investment Research Advisors, Inc. 0.00% New 5,029 $251K

"% of holder's portfolio" is FAAA's weight in each manager's 13F, not the share of Fidelity Aaa Clo ETF the manager owns.