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Save view, at the bottom, keeps this one here VCIT and FAAA · year-to-date · as of Nov 12, 2026 · AUM not scored
Return1D1M3MYTD1Y3Y5YMAX
Total return+0.1%+0.4%+1.1%————+3.9%
Peer average−0.4%+0.5%−0.8%−0.1%+0.4%+17.2%+4.6%—
S&P 500 · VOO−0.3%−1.6%−2.2%+11.9%+12.1%+80.1%+73.9%+819.7%
Fidelity FAAA and Vanguard VOO · total return, dividends in · as of Nov 12, 2026
CASH CFCash Cf2.5%
CEDF 24-14A 1.5%
BCC 22-2AR A1.5%
OAKC 25-10RA1.5%
DSF 119A A1R1.5%
R 26-7AR A1A1.5%
NEUB 25-45A 1.4%
MAGNE 26A AR1.3%
SIXST 25-22A1.3%
WELLI 25-5A 1.3%
MAGNE 37A A11.3%
MDPK 49A AR 1.2%
RRAM 26-5A A1.2%
WWICK 25-1A 1.2%
BCC 24-6A A11.2%
ABBSL 26-8A 1.2%
ARES 2AR AR41.2%
OCP 2024-33A1.2%
ANCHC 26-9A 1.2%
HONPK 26-1A 1.2%
ELM38 25-1A 1.2%
OAKCL 25-1A 1.2%
CASH CFCash Cf2.5%CEDF 24-14A 1.5%BCC 22-2AR A1.5%OAKC 25-10RA1.5%DSF 119A A1R1.5%R 26-7AR A1A1.5%NEUB 25-45A 1.4%MAGNE 26A AR1.3%SIXST 25-22A1.3%WELLI 25-5A 1.3%MAGNE 37A A11.3%MDPK 49A AR 1.2%
Fidelity FAAA · 100 holdings · tile size = share of the fund · as of Nov 12, 2026
−2.8%
−1.5%
$32.9B
Janus Henderson AAA CLO
+3.9%
+0.1%
$32.6B
1-5 Year Investment Grade Corporate Bond
+0.6%
−0.8%
$23.7B
5-10 Year Investment Grade Corporate Bond
−2.1%
−1.4%
$19.6B
Broad USD Investment Grade Corporate Bond
−1.5%
−1.2%
$17.9B
PGIM AAA CLO
+4.1%
+0.1%
$16.0B
State Street SPDR Portfolio Intermediate Term Corporate Bond
−0.6%
−1.1%
$11.3B
5-10 Year Corporate Bond
−2.0%
−1.3%
$11.2B
State Street SPDR Portfolio Short Term Corporate Bond
+1.5%
−0.6%
$11.1B
Long-Term Corporate Bond
−3.9%
−1.9%
$7.5B
BulletShares 2027 Corporate Bond
+2.8%
+0.1%
$4.5B
iBonds Dec 2028 Term Corporate
+1.5%
−0.5%
$4.1B
iBonds Dec 2029 Term Corporate
+0.6%
−0.8%
$4.0B
iBonds Dec 2027 Term Corporate
+2.8%
0.0%
$4.0B
Corporate · current AUM · as of Nov 12, 2026
−0.9%
−2.8%
−2.9%
$32.9B
Janus Henderson AAA CLO ETF
0.0%
+3.9%
+4.8%
$32.6B
iShares 1-5 Year Investment Grade Corporate Bond ETF
−0.3%
+0.6%
+1.3%
$23.7B
FIDELITY AAA CLO ETF
+0.1%
new
new
$284M
#97 cheapest of 169 · sorted by assets
FAAA and its peer group · total return · as of Nov 12, 2026
BCC 22
Bcc 22-2ar A1r2 Tsfr3m+97 4/35
1.53%
4OAKC 2Oakc 25-10ra Ar2 Tsfr3m+113 041.53%
5DSF 11Dsf 119a A1r Tsfr3m+122 7/391.52%
6R 26-7R 26-7ar A1a2 Tsfr3m+124 10/391.46%
7NEUB 2Neub 25-45a Ar Tsfr3m+106 10/31.44%
8MAGNE Magne 26a Ar2 Tsfr3m+115 01/381.32%
9SIXST Sixst 25-22a Ar Tsfr3m+113 04/1.32%
10WELLI Welli 25-5a A Tsfr3m+129 10/381.30%
Fidelity FAAA · weight in the fund · as of Nov 12, 2026
CASH CFCash Cf2.5%CEDF 24-14A 1.5%BCC 22-2AR A1.5%OAKC 25-10RA1.5%DSF 119A A1R1.5%R 26-7AR A1A1.5%NEUB 25-45A 1.4%MAGNE 26A AR1.3%SIXST 25-22A1.3%WELLI 25-5A 1.3%MAGNE 37A A11.3%MDPK 49A AR 1.2%RRAM 26-5A A1.2%WWICK 25-1A 1.2%BCC 24-6A A11.2%ABBSL 26-8A 1.2%ARES 2AR AR41.2%OCP 2024-33A1.2%ANCHC 26-9A 1.2%HONPK 26-1A 1.2%ELM38 25-1A 1.2%OAKCL 25-1A 1.2%
CASH CFCash Cf2.5%CEDF 24-14A 1.5%BCC 22-2AR A1.5%OAKC 25-10RA1.5%DSF 119A A1R1.5%R 26-7AR A1A1.5%NEUB 25-45A 1.4%
Fidelity FAAA · 100 holdings · tile size = share of the fund · as of Nov 12, 2026
VCIT and FAAA · year-to-date · as of Nov 12, 2026 · AUM not scored
FAAAAvsBPeer average
1D+0.1%−0.4%
1M+0.4%+0.5%
3M+1.1%−0.8%
YTD[…]−0.1%
1Y[…]+0.4%
3Y[…]+17.2%
5Y[…]+4.6%
2–1FAAA wins
168 Corporate peers · each row scaled to its leader
MAGNE 26A AR1.3%
SIXST 25-22A1.3%
WELLI 25-5A 1.3%
MAGNE 37A A11.3%
MDPK 49A AR 1.2%