FAAAvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with FAAA, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FAAA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FAAA ETF 2 | +0.47%– | +1.28%– | n/a– | n/a– | n/a– | n/a– |
| Flows | FAAA ETF 2 | +$23M– | +$55M– | -– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FAAA ETF 2 | +0.20%– | n/a– | n/a– | n/a– |
| Max drawdown | FAAA ETF 2 | n/a– | n/a– | n/a– | n/a– |
| Max drawdown duration | FAAA ETF 2 | n/a– | n/a– | n/a– | n/a– |
Trading data
FAAA | ETF 2 | |
Last sale 9/1/2026 at 1:30 PM | $50.25 | – |
| Previous close 08/31/2026 | $50.24 | – |
| Consolidated volume 08/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
FAAA | ETF 2 | |
|---|---|---|
| Last price | $50.25 | – |
| 1D performance | +0.01% | – |
| AuM | $100.30 M | – |
| E/R | 0.2% | – |
Characteristics
FAAA | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Fidelity | – |
| Benchmark | - | – |
| N° of holdings | 30 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 11, 2026 | – |
| ESG | No | – |
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Exposure
Countries
FAAA
USA
19.24%
Other
80.76%
ETF 2
Sectors
FAAA
Industrials
15.86%
Other
84.14%
ETF 2
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Diversification
FAAA
Total weight of top 15 holdings out of 15
20.73%
ETF 2
–
Top 15 holdings
Data as of July 31, 2026
FAAA
Fidelity Cash Central Fund
3.38%
AGL CLO 2022-17A, FRN 22jan2035, USD (ABS, AR)
1.42%
US26254KAS24
1.35%
US55952EAL56
1.35%
US00176HAA86
1.35%
US92919DAL29
1.35%
US55823TAA34
1.35%
Ares Loan Funding 2024-ALF8, FRN 25jan2038, USD (ABS, A1)
1.35%
US55955LAS16
1.28%
US12575MAA99
1.15%
US13877EAL65
1.08%
US29002UAS96
1.08%
US55954NAS80
1.08%
US12567MAN11
1.08%
US83011LAJ52
1.08%
ETF 2
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