FAAA Top Holdings & Constituents
FAAA, offered by Fidelity, holds 59 reported positions across $60.1M in assets. Its largest holdings are Fidelity Revere Street Trust (13.00%), ARES LOAN FUNDING VIII LTD (3.76%), and AIMCO CLO 23 LTD (2.71%). The 5 biggest positions account for 24.50% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— Fidelity Revere Street Trust | 13.00% | $2.60M |
— ARES LOAN FUNDING VIII LTD | 3.76% | $752.11K |
— AIMCO CLO 23 LTD | 2.71% | $542.21K |
— OAK HILL CREDIT PARTNERS LTD | 2.51% | $502.43K |
— OAKTREE CLO LTD | 2.51% | $501.98K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 28, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.