VCIT vs FAAA
YTDYear to date
Level
Past year
Level
Fee
VCIT winslower fee
Yield
VCIT wins+2.0 pts
AUM
VCIT496.3× more
2–0VCIT wins
VCIT and FAAA · year-to-date · as of Nov 5, 2026 · AUM not scored
FAAA vs S&P 500
YTD$50.34 · 0.0% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return0.0%+0.3%+1.2%————+3.8%
Peer average+0.4%+1.3%−0.1%+0.5%+1.4%+20.5%+5.7%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
Fidelity FAAA and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
FAAA’s Holdings
TodayOAKC 25-10RA1.7%NEUB 25-45A 1.6%MAGNE 26A AR1.5%SIXST 25-22A1.5%WELLI 25-5A 1.5%MAGNE 37A A11.5%MDPK 49A AR 1.4%BCC 24-6A A11.4%WWICK 25-1A 1.4%ARES 2AR AR41.4%ABBSL 26-8A 1.4%OCP 2024-33A1.4%RRAM 26-5A A1.4%ANCHC 26-9A 1.4%HONPK 26-1A 1.4%ELM38 25-1A 1.4%CASH CF1.4%OAKCL 25-1A 1.3%DRSLF 24-93A1.3%OHALF 1A A1R1.3%ELM19 6A AR21.2%PUTNM 25-2A 1.2%
OAKC 25-10RA AOakc 25-10ra Ar2 Tsfr3m+113 041.7%NEUB 25-45A 1.6%MAGNE 26A AR1.5%SIXST 25-22A1.5%WELLI 25-5A 1.5%MAGNE 37A A11.5%MDPK 49A AR 1.4%BCC 24-6A A11.4%WWICK 25-1A 1.4%ARES 2AR AR41.4%ABBSL 26-8A 1.4%OCP 2024-33A1.4%
Fidelity FAAA · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
All 169 Corporate ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VCIT | Intermediate-Term Corporate BondReadDesk | 0.03% | 5.0% | −0.9% | −0.9% | $66.6B | |
| 2 | VCSH | Short-Term Corporate BondReadDesk | 0.03% | 4.5% | +1.2% | +1.2% | $43.9B | |
| 3 | LQD | iBoxx $ Investment Grade Corporate BondReadDesk | 0.14% | 4.8% | −1.4% | −1.4% | $32.8B | |
| 4 | JAAA | Janus Henderson AAA CLOReadDesk | 0.20% | 4.8% | +3.8% | +3.8% | $32.3B | |
| 5 | IGSB | 1-5 Year Investment Grade Corporate BondReadDesk | 0.04% | 4.7% | +1.3% | +1.3% | $23.6B | |
| 6 | IGIB | 5-10 Year Investment Grade Corporate BondReadDesk | 0.04% | 5.1% | −0.9% | −0.9% | $19.5B | |
| 7 | USIG | Broad USD Investment Grade Corporate BondReadDesk | 0.04% | 4.9% | −0.4% | −0.4% | $17.9B | |
| 8 | PAAA | PGIM AAA CLOReadDesk | 0.19% | 4.6% | +4.0% | +4.0% | $15.1B | |
| 9 | SPIB | State Street SPDR Portfolio Intermediate Term Corporate BondReadDesk | 0.04% | 4.6% | +0.3% | +0.3% | $11.4B | |
| 10 | SPSB | State Street SPDR Portfolio Short Term Corporate BondReadDesk | 0.04% | 4.4% | +1.9% | +1.9% | $11.3B | |
| 11 | SCHI | 5-10 Year Corporate BondReadDesk | 0.03% | 5.2% | −0.9% | −0.9% | $11.1B | |
| 12 | VCLT | Long-Term Corporate BondReadDesk | 0.03% | 5.9% | −2.1% | −2.1% | $7.5B | |
| 13 | BSCR | BulletShares 2027 Corporate BondReadDesk | 0.10% | 4.3% | +2.7% | +2.7% | $4.5B | |
| 14 | IBDT | iBonds Dec 2028 Term CorporateReadDesk | 0.10% | 4.5% | +1.8% | +1.8% | $4.1B | |
| 15 | IBDU | iBonds Dec 2029 Term CorporateReadDesk | 0.10% | 4.7% | +1.1% | +1.1% | $4.0B | |
| 16 | IBDS | iBonds Dec 2027 Term CorporateReadDesk | 0.10% | 4.3% | +2.7% | +2.7% | $4.0B |
1–16 of 169Page 1 of 11
Corporate · current AUM · as of Nov 5, 2026
FAAA Payouts by Year
1YLatest payout, Oct 2026
$0.13
a share · every month
3.0% yield
3.0% yield
1 years added up
$1.52 a share
$1.52 a share
Fidelity FAAA · per-share distributions by ex-date · 2026–2026
FAAA’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | VCIT | Vanguard Intermediate-Term Corporate Bond ETFReadVersus | 0.03% | 5.0% | +0.6% | −0.9% | +0.1% | $66.6B | |
| 2 | VCSH | Vanguard Short-Term Corporate Bond ETFReadVersus | 0.03% | 4.5% | +0.3% | +1.2% | +2.1% | $43.9B | |
| 3 | LQD | iShares iBoxx $ Investment Grade Corporate Bond ETFReadVersus | 0.14% | 4.8% | +0.8% | −1.4% | −0.9% | $32.8B | |
| 4 | JAAA | Janus Henderson AAA CLO ETFReadVersus | 0.20% | 4.8% | 0.0% | +3.8% | +4.8% | $32.3B | |
| 5 | IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETFReadVersus | 0.04% | 4.7% | +0.3% | +1.3% | +2.2% | $23.6B | |
| 6 | FAAA | FIDELITY AAA CLO ETFThis fund | 0.20% | 3.0% | 0.0% | new | new | $134M |
#97 cheapest of 169 · sorted by assetsOpen the Bonds & Cash table →
FAAA and its peer group · total return · as of Nov 5, 2026
Cards for This View
FAAA’s Top 10 Holdings
Today14.9%of FAAA sits in these 10
1OAKC 2Oakc 25-10ra Ar2 Tsfr3m+113 041.73%
2NEUB 2Neub 25-45a Ar Tsfr3m+106 10/31.64%
3MAGNE Magne 26a Ar2 Tsfr3m+115 01/381.49%
4SIXST Sixst 25-22a Ar Tsfr3m+113 04/1.49%
5WELLI Welli 25-5a A Tsfr3m+129 10/381.48%
6MAGNE Magne 37a A1r Tsfr3m+120 10/381.48%
7MDPK 4Mdpk 49a Ar Tsfr3m+105 10/341.41%
8BCC 24Bcc 24-6a A1 Tsfr3m+133 01/381.39%
9WWICK Wwick 25-1a Ar Tsfr3m+128 10/31.39%
10ARES 2Ares 2ar Ar4 Tsfr3m+90 10/341.39%
Fidelity FAAA · weight in the fund · as of Nov 4, 2026
FAAA’s Holdings
TodayOAKC 25-10RA1.7%NEUB 25-45A 1.6%MAGNE 26A AR1.5%SIXST 25-22A1.5%WELLI 25-5A 1.5%MAGNE 37A A11.5%MDPK 49A AR 1.4%BCC 24-6A A11.4%WWICK 25-1A 1.4%ARES 2AR AR41.4%ABBSL 26-8A 1.4%OCP 2024-33A1.4%RRAM 26-5A A1.4%ANCHC 26-9A 1.4%HONPK 26-1A 1.4%ELM38 25-1A 1.4%CASH CF1.4%OAKCL 25-1A 1.3%DRSLF 24-93A1.3%OHALF 1A A1R1.3%ELM19 6A AR21.2%PUTNM 25-2A 1.2%
OAKC 25-10RA AOakc 25-10ra Ar2 Tsfr3m+113 041.7%NEUB 25-45A 1.6%MAGNE 26A AR1.5%SIXST 25-22A1.5%WELLI 25-5A 1.5%MAGNE 37A A11.5%MDPK 49A AR 1.4%BCC 24-6A A11.4%WWICK 25-1A 1.4%ARES 2AR AR41.4%ABBSL 26-8A 1.4%OCP 2024-33A1.4%
Fidelity FAAA · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
FAAA vs Peer Average
YTDFAAAAvsBPeer average
1D0.0%+0.4%
1M+0.3%+1.3%
3M+1.2%−0.1%
YTD[…]+0.5%
1Y[…]+1.4%
3Y[…]+20.5%
5Y[…]+5.7%
1–2Peer average wins
168 Corporate peers · each row scaled to its leader