Fidelity AAA CLO ETF · Other
3m RS is unavailable, Market Stance is 47.8
As of 2026-08-24, Fidelity AAA CLO ETF (FAAA) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. Average daily range 0.1%, relative volume 1.82×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | AGL CLO 17 LTD | 1.78% | $800K |
| 2 | ARES LOAN FUNDING VIII LTD | 1.67% | $751K |
| 3 | DRYDEN 68 CLO LTD | 1.33% | $600K |
| 4 | DIAMETER CAP CLO 5 LTD / LLC | 1.22% | $551K |
| 5 | DRYDEN SENIOR LOAN FUND | 1.22% | $551K |
| 6 | CANYON CAPITAL CLO 2021-2 LTD | 1.22% | $550K |
| 7 | MAGNETITE XXIII LTD | 1.22% | $550K |
| 8 | BENEFIT STREET PARTNERS CLO XXV LTD | 1.22% | $550K |
| 9 | LAKESIDE PK CLO LTD / LAKESIDE PK CLO LLC | 1.22% | $550K |
| 10 | CIFC FDG 2022-II LTD / CIFC FDG 2022-II LLC | 1.22% | $549K |
| 11 | AIMCO CLO 23 LTD | 1.20% | $542K |
| 12 | OCP CLO 2024-36 LTD / OCP CLO 2024-36 LLC | 1.11% | $501K |
| 13 | OAK HILL CREDIT PARTNERS LTD | 1.11% | $501K |
| 14 | BENEFIT STREET PARTNERS CLO XX LTD | 1.11% | $501K |
| 15 | BENEFIT STR PARTNERS CLO IV LTD / BENEFIT STR PARTNERS CLO IV LLC | 1.11% | $501K |
| 16 | RR 36 LTD / RR 36 LLC | 1.11% | $501K |
| 17 | OAK HILL CREDIT PARTNERS | 1.11% | $501K |
| 18 | GOLDENTREE LOAN MANAGEMENT US CLO 17 LTD | 1.11% | $500K |
| 19 | BENEFIT STR PARTNERS CLO VI-B LTD / BENEFIT STR PARTNERS CLO VI-B LLC | 1.11% | $500K |
| 20 | OAKTREE CLO LTD | 1.11% | $500K |
| 21 | INVESCO US CLO 2024-3 LTD | 1.11% | $500K |
| 22 | BBAM US CLO III LTD | 1.11% | $500K |
| 23 | VOYA CLO 2021-2 LTD | 1.11% | $500K |
| 24 | WELLINGTON MANAGEMENT CLO 4 LTD | 1.11% | $500K |
| 25 | PALMER SQUARE LOAN FUNDING 2024-3 LTD | 1.11% | $500K |
Showing 25 of 134 holdings.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
Daily range, ATR, beta, and the math for a 1-ADR stop.
Not enough history to compute monthly seasonality for FAAA.
Position changes from the to the N-PORT filing.
| Holding | Before → after | Δ weight |
|---|---|---|
| AGL CLO 17 LTD | — → 1.78% | — |
| DRYDEN 68 CLO LTD | — → 1.33% | — |
| DRYDEN SENIOR LOAN FUND | — → 1.22% | — |
| CANYON CAPITAL CLO 2021-2 LTD | — → 1.22% | — |
| BENEFIT STREET PARTNERS CLO XXV LTD | — → 1.22% | — |
+71 more
| Holding | Before → after | Δ weight |
|---|---|---|
| ARES LOAN FUNDING VIII LTD | 3.76% → 1.67% | −2.09 pp |
| AIMCO CLO 23 LTD | 2.71% → 1.20% | −1.51 pp |
| OAK HILL CREDIT PARTNERS LTD | 2.51% → 1.11% | −1.40 pp |
| OAKTREE CLO LTD | 2.51% → 1.11% | −1.40 pp |
| RR 36 LTD / RR 36 LLC | 2.51% → 1.11% | −1.40 pp |
+53 more
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.