VCIT vs FAAA
YTDYear to date
Level
Past year
Level
Fee
VCIT winslower fee
Yield
VCIT wins+2.0 pts
AUM
VCIT234.6× more
2–0VCIT wins
VCIT and FAAA · year-to-date · as of Nov 10, 2026 · AUM not scored
FAAA vs S&P 500
YTD$50.36 · 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%+0.4%+1.1%————+3.8%
Peer average+0.1%+1.3%+0.1%+0.6%+1.3%+18.8%+6.0%—
S&P 500 · VOO+2.3%−3.3%−2.1%+11.3%+13.6%+81.6%+75.4%+814.2%
Fidelity FAAA and Vanguard VOO · total return, dividends in · as of Nov 10, 2026
FAAA’s Holdings
TodayCASH CFCash Cf4.9%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%BCC 24-6A A11.2%WWICK 25-1A 1.2%ARES 2AR AR41.2%RRAM 26-5A A1.2%ABBSL 26-8A 1.2%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 Cf4.9%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 9, 2026
All 170 Corporate ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VCIT | Intermediate-Term Corporate BondReadDesk | 0.03% | 5.0% | −0.7% | −0.7% | $66.6B | |
| 2 | VCSH | Short-Term Corporate BondReadDesk | 0.03% | 4.5% | +1.3% | +1.3% | $43.9B | |
| 3 | LQD | iBoxx $ Investment Grade Corporate BondReadDesk | 0.14% | 4.8% | −1.2% | −1.2% | $32.7B | |
| 4 | JAAA | Janus Henderson AAA CLOReadDesk | 0.20% | 4.8% | +3.9% | +3.9% | $32.5B | |
| 5 | IGSB | 1-5 Year Investment Grade Corporate BondReadDesk | 0.04% | 4.7% | +1.4% | +1.4% | $23.8B | |
| 6 | IGIB | 5-10 Year Investment Grade Corporate BondReadDesk | 0.04% | 5.1% | −0.7% | −0.7% | $19.7B | |
| 7 | USIG | Broad USD Investment Grade Corporate BondReadDesk | 0.04% | 4.9% | −0.2% | −0.2% | $18.1B | |
| 8 | PAAA | PGIM AAA CLOReadDesk | 0.19% | 4.6% | +4.1% | +4.1% | $15.7B | |
| 9 | SPIB | State Street SPDR Portfolio Intermediate Term Corporate BondReadDesk | 0.04% | 4.6% | +0.4% | +0.4% | $11.4B | |
| 10 | SCHI | 5-10 Year Corporate BondReadDesk | 0.03% | 5.2% | −0.7% | −0.7% | $11.2B | |
| 11 | SPSB | State Street SPDR Portfolio Short Term Corporate BondReadDesk | 0.04% | 4.4% | +2.0% | +2.0% | $11.1B | |
| 12 | VCLT | Long-Term Corporate BondReadDesk | 0.03% | 5.9% | −1.8% | −1.8% | $7.5B | |
| 13 | BSCR | BulletShares 2027 Corporate BondReadDesk | 0.10% | 4.2% | +2.8% | +2.8% | $4.5B | |
| 14 | IBDT | iBonds Dec 2028 Term CorporateReadDesk | 0.10% | 4.5% | +1.9% | +1.9% | $4.2B | |
| 15 | IBDU | iBonds Dec 2029 Term CorporateReadDesk | 0.10% | 4.7% | +1.2% | +1.2% | $4.0B | |
| 16 | IBDS | iBonds Dec 2027 Term CorporateReadDesk | 0.10% | 4.3% | +2.8% | +2.8% | $4.0B |
1–16 of 170Page 1 of 11
Corporate · current AUM · as of Nov 10, 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% | +0.1% | −0.7% | 0.0% | $66.6B | |
| 2 | VCSH | Vanguard Short-Term Corporate Bond ETFReadVersus | 0.03% | 4.5% | 0.0% | +1.3% | +2.2% | $43.9B | |
| 3 | LQD | iShares iBoxx $ Investment Grade Corporate Bond ETFReadVersus | 0.14% | 4.8% | +0.1% | −1.2% | −1.1% | $32.7B | |
| 4 | JAAA | Janus Henderson AAA CLO ETFReadVersus | 0.20% | 4.8% | 0.0% | +3.9% | +4.8% | $32.5B | |
| 5 | IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETFReadVersus | 0.04% | 4.7% | 0.0% | +1.4% | +2.2% | $23.8B | |
| 6 | FAAA | FIDELITY AAA CLO ETFThis fund | 0.20% | 3.0% | 0.0% | new | new | $284M |
#98 cheapest of 170 · sorted by assetsOpen the Bonds & Cash table →
FAAA and its peer group · total return · as of Nov 10, 2026
Cards for This View
FAAA’s Top 10 Holdings
Today17.9%of FAAA sits in these 10
1CASH CCash Cf4.86%
2CEDF 2Cedf 24-14a Ar Tsfr3m+138 10/31.54%
3BCC 22Bcc 22-2ar A1r2 Tsfr3m+97 4/351.54%
4OAKC 2Oakc 25-10ra Ar2 Tsfr3m+113 041.54%
5DSF 11Dsf 119a A1r Tsfr3m+122 7/391.53%
6R 26-7R 26-7ar A1a2 Tsfr3m+124 10/391.47%
7NEUB 2Neub 25-45a Ar Tsfr3m+106 10/31.45%
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 10/381.31%
Fidelity FAAA · weight in the fund · as of Nov 9, 2026
FAAA’s Holdings
TodayCASH CFCash Cf4.9%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%BCC 24-6A A11.2%WWICK 25-1A 1.2%ARES 2AR AR41.2%RRAM 26-5A A1.2%ABBSL 26-8A 1.2%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 Cf4.9%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 9, 2026
FAAA vs Peer Average
YTDFAAAAvsBPeer average
1D0.0%+0.1%
1M+0.4%+1.3%
3M+1.1%+0.1%
YTD[…]+0.6%
1Y[…]+1.3%
3Y[…]+18.8%
5Y[…]+6.0%
1–2Peer average wins
169 Corporate peers · each row scaled to its leader