FAAAvsWDEETF Comparison
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Fidelity AAA CLO ETF (FAAA) and Principal Securitized Debt ETF (WDE) belong to the same industry segment: US Corporate IG Bonds. FAAA's top 2 sector exposures are Industrials and Non-Corporate. In contrast, WDE's top sector exposures are Industrials, Sovereign and Utilities. FAAA is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.19% for WDE. Run a side-by-side ETF comparison of FAAA and WDE below, 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 vs WDE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FAAA WDE | +0.48%+0.49% | +1.29%+0.61% | n/an/a | n/an/a | n/an/a | n/an/a |
| Flows | FAAA WDE | +$26M- | +$56M+$0K | -- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FAAA WDE | +0.20%+2.90% | n/an/a | n/an/a | n/an/a |
| Max drawdown | FAAA WDE | n/a-1.21% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | FAAA WDE | n/a60d | n/an/a | n/an/a | n/an/a |
Trading data
FAAA | WDE | |
Last sale 8/28/2026 at 1:30 PM | $50.24 | $25.05 |
| Previous close 08/27/2026 | $50.41 | $25.10 |
| Consolidated volume 08/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/28/2026 at 1:30 PM
Live
Closed
FAAA | WDE | |
|---|---|---|
| Last price | $50.24 | $25.05 |
| 1D performance | -0.34% | -0.20% |
| AuM | $100.26 M | $20.02 M |
| E/R | 0.2% | 0.19% |
Characteristics
FAAA | WDE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fidelity | Principal Global Investors |
| Benchmark | - | - |
| N° of holdings | 30 | 13 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 11, 2026 | May 21, 2026 |
| ESG | No | No |
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Exposure
Countries
FAAA
USA
19.24%
Other
80.76%
WDE
USA
25.45%
Other
74.55%
Sectors
FAAA
Industrials
15.86%
Other
84.14%
WDE
Industrials
10.69%
Sovereign
8.42%
Other
80.89%
Diversification
FAAA
Total weight of top 15 holdings out of 15
20.73%
WDE
Total weight of top 15 holdings out of 15
65.58%
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%
US00176HAA86
1.35%
US92919DAL29
1.35%
US26254KAS24
1.35%
US55823TAA34
1.35%
Ares Loan Funding 2024-ALF8, FRN 25jan2038, USD (ABS, A1)
1.35%
US55952EAL56
1.35%
US55955LAS16
1.28%
US12575MAA99
1.15%
US55954NAS80
1.08%
US83011LAJ52
1.08%
US13877EAL65
1.08%
US12567MAN11
1.08%
US29002UAS96
1.08%
WDE
USA, Bills 0% 24dec2026, USD (363D)
6.59%
US55376CAJ27
5.13%
US437918AD75
5.02%
US39154GAJ58
5.00%
US36275VAA17
4.97%
PG&E Wildfire Recovery Funding, 5.256% 15jan2038, USD (A-2)
4.95%
US20681AAA97
4.95%
US29373NAC11
4.94%
US37989DAC20
4.46%
US61766CAG42
3.92%
US088921AA90
3.68%
US92868BAD55
3.64%
US36258RBC60
3.34%
US05495BBN55
2.50%
US21H0526861
2.49%
Frequently asked questions about FAAA and WDE
Which ETF is bigger: FAAA or WDE?
As of August 28, 2026, FAAA holds $100.26 M in assets under management (AUM), while WDE manages $20.02 M.
What sectors do the FAAA and WDE ETFs invest in?
FAAA leans toward sectors like Industrials. Meanwhile, WDE focuses on Industrials and Sovereign.
What are the top holdings of the FAAA ETF and WDE ETF?
FAAA top holdings include Fidelity Cash Central Fund, AGL CLO 2022-17A, FRN 22jan2035, USD (ABS, AR) and US00176HAA86. WDE holds in its top three: USA, Bills 0% 24dec2026, USD (363D), US55376CAJ27 and US437918AD75.
Which ETF is more diversified: FAAA or WDE?
FAAA holds 178 securities with 20.73% of its assets in the top 15. WDE has 42 securities and a top 15 weight of 65.58%.
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