# Portfolio overlap — FAAA vs FFUT Comparing **Fidelity AAA CLO ETF** (2026-02-28) and **Fidelity Managed Futures ETF** (2026-01-31). - Shared positions: 1 - Fidelity AAA CLO ETF covered by Fidelity Managed Futures ETF: 0.1288447299385871445451467732 - Fidelity Managed Futures ETF covered by Fidelity AAA CLO ETF: 0.1288447299385871445451467732 ## Fidelity AAA CLO ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | Fidelity Cash Central Fund | 0.128845 | ✓ | | Ares Loan Funding VIII Ltd., Series 2024-ALF8, Class A1 | 0.037272 | | | AIMCO CLO 23 Ltd., Series 2025-23A, Class A | 0.026870 | | | OHA Credit Partners Ltd | 0.024899 | | | Oaktree CLO Ltd., Series 2021-1A, Class A1R | 0.024877 | | | RR 36 Ltd., Series 2024-36RA, Class A1R | 0.024876 | | | Invesco US CLO Ltd., Series 2024-3A, Class A | 0.024847 | | | Magnetite XXVI Ltd., Series 2020-26A, Class AR2 | 0.024804 | | | OHA Credit Funding 13 Ltd | 0.024804 | | | Oaktree CLO Ltd., Series 2020-1A, Class ARR | 0.024799 | | | BSP 2020-20A ARR | 0.024778 | | | Texas Debt Capital CLO 2023-I Ltd | 0.019206 | | | Bryant Park Funding Ltd., Series 2023-19A, Class A1R | 0.015826 | | | VOYA CLO LTD VOYA 2019 3A AR 144A | 0.014640 | | | Regatta 34 Funding Ltd | 0.012460 | | | Madison Park Funding LXIII Ltd., Series 2023-63A, Class A1R | 0.012456 | | | Palmer Square CLO Ltd., Series 2021-3A, Class A1R | 0.012444 | | | FLATIRON CLO 26 LTD / FLATIRON CLO 26 LLC A TSFR3M+133 01/15/2038 144A | 0.012441 | | | Palmer Square CLO Ltd., Series 2025-3A, Class A | 0.012437 | | | AGL CLO 19 LTD SER 2022-19A CL A1R V/R REGD 144A P/P 5.16996000 | 0.012434 | | | Neuberger Berman Loan Advisers CLO 59 Ltd | 0.012432 | | | Palmer Square CLO Ltd., Series 2022-1A, Class A1R | 0.012432 | | | HAMLIN PK CLO LTD / HAMLIN PK CLO LLC 2024-1A A TSFR3M+134 10/20/2037 144A | 0.012431 | | | AGL Core CLO 4 Ltd., Series 2020-4A, Class AR2 | 0.012431 | | | CIFC Funding 2018-II Ltd., Series 2018-2A, Class A1R | 0.012430 | | | OCP CLO Ltd., Series 2020-18A, Class A1R2 | 0.012430 | | | Magnetite Xlii Ltd | 0.012429 | | | Wonder Lake Park CLO Ltd | 0.012429 | | | RR 32 Ltd., Series 2024-32RA, Class A1R | 0.012429 | | | OCP CLO Ltd., Series 2018-15A, Class AR | 0.012428 | | | AIMCO CLO 11 Ltd., Series 2020-11A, Class A1R2 | 0.012428 | | | AIMCO CLO, Series 2018-AA, Class AR | 0.012428 | | | Regatta XXII Funding Ltd., Series 2022-2A, Class A1R2 | 0.012426 | | | Apidos CLO LV, Series 2025-55A, Class A1 | 0.012425 | | | RRAM 2022-24A A1A2 TSFR3M+131 01/15/2037 144A | 0.012425 | | | Warwick Capital CLO 7 Ltd., Series 2025-7A, Class A1 | 0.012422 | | | Benefit Street Partners CLO Ltd., Series 2025-41A, Class A | 0.012421 | | | Elmwood CLO Ltd., Series 2019-3A, Class A1RR | 0.012417 | | | Apidos CLO XLVI Ltd., Series 2023-46A, Class A1R | 0.012414 | | | Carlyle US CLO Ltd., Series 2023-3A, Class A1R | 0.012414 | | | Madison Park Funding LXI Ltd., Series 2023-61A, Class AR | 0.012411 | | | CIFC FUNDING 2025-VIII LTD A1 TSFR3M+ 01/24/2039 144A | 0.012409 | | | AGL CLO 44 Ltd | 0.012405 | | | Voya CLO Ltd., Series 2021-2A, Class A1R | 0.012401 | | | Magnetite XXIII Ltd | 0.012400 | | | CGMS 2017-2A AR2 | 0.012398 | | | OCP CLO Ltd., Series 2021-21A, Class AR | 0.012398 | | | OCP CLO Ltd., Series 2020-19A, Class A1R2 | 0.012398 | | | Regatta 31 Funding Ltd., Series 2025-1A, Class A1 | 0.012394 | | | PSTAT 2024-1A A2RTSFR3M+ 01/15/2035 144A | 0.012391 | | ## Fidelity Managed Futures ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | Fidelity Cash Central Fund | 0.355973 | ✓ | | WI TREASURY SEC. 0.000000% 02/19/2026 | 0.224585 | | | U.S. Treasury Bills | 0.190927 | | | WTI CRUDE SEP 26 | 0.105490 | | | NVIDIA CORP | 0.022878 | | | iShares Core S&P 500 ETF | 0.022756 | | | SUGAR #11 (WORLD) FUT MAY26 SBK6 | 0.010634 | | | ZAR/USD FORWARD | 0.010369 | | | SPTR TRS EQUITY SOFR+70 BOA | 0.008413 | | | S and P MID 400 EMINI FUT SEP25 FAU5 | 0.006256 | | | YELLOW MAIZE-SAF FUT MAR26 YWH6 | 0.003336 | | | LME TIN FUTURE MAR26 LTH6 | 0.003249 | | | VOYG 5/07/2026 JPM 0bps + OBFR ETRS | 0.003175 | | | ZSCALER INC | 0.002810 | | | VERIZON COMMUNICATIONS INC SNR S ICE | 0.002420 | | | Total Return Swap | 0.002346 | | | WHEAT SEP 26 | 0.002314 | | | US DOLLARS | 0.002155 | | | LME ZINC FUTURE MAR26 XLME 20260316 | 0.002085 | | | TOPIX INDX FUTR MAR26 TPH6 | 0.001840 | | | Low Sulphur Gasoil | 0.001598 | | | LOW SU GASOIL G FUT JUL26 QSN6 | 0.001444 | | | TEF SET50 Index Future | 0.001428 | | | Brent Crude Future | 0.001408 | | | LME PRIMARY ALUMINUM FUTURE 0326 | 0.001301 | | | ICE Cocoa Future | 0.001252 | | | SILVER FUTURE MAY26 SIK6 | 0.000920 | | | Brent Crude Future | 0.000776 | | | FX Forward: ZAR/USD settle 2026-03-18 | 0.000740 | | | SPI 200 FUTURES MAR26 XPH6 | 0.000735 | | | KOREA 10YR BND FU MAR26 | 0.000484 | | | PHELIX DE BASE M FUT MAR26 DETH6 | 0.000376 | | | FTSE/MIB Index | 0.000366 | | | RFR USD SOFR/3.67800 12/29/25-7Y LCH | 0.000328 | | | WHITE SUGAR (ICE) MAY26 IFEU 20260415 | 0.000298 | | | FUT. EUR FOAT MAR26 | 0.000289 | | | Total Return Swap | 0.000277 | | | FTSE 100 IDX FUT Mar26 | 0.000234 | | | LME NICKEL FUTURE MAR26 XLME 20260316 | 0.000228 | | | FTSE TAIWAN INDEX FUT FEB26 TWTG6 | 0.000196 | | | HSCEI Futures Mar26 | 0.000195 | | | EURO STOXX 50 Mar26 | 0.000182 | | | FUT. EURO BUXL BND MAR26 | 0.000158 | | | OMX Stockholm 30 Index | 0.000146 | | | CRUDE PALM OIL FU FUT APR26 KOJ6 | 0.000117 | | | IBEX 35 INDX FUTR FEB26 IBG6 | 0.000115 | | | UKG 10YR FUT G H6 03-27-26 | 0.000097 | | | Three Month SONIA Index Futures | 0.000079 | | | Three Month SONIA Index Futures | 0.000048 | | | KOREA 3YR BND FUT MAR26 KEH6 | 0.000045 | | ## Sources - N-PORT (fund A) — accession `0000035402-26-002545` (as of 2026-02-28) - N-PORT (fund B) — accession `0000035402-26-001999` (as of 2026-01-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _