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 8, 2026 · AUM not scored
FAAA vs S&P 500
YTD$50.37 · +0.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.1%+0.4%+1.1%————+3.8%
Peer average0.0%+1.2%0.0%+0.5%+1.4%+19.5%+5.8%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
Fidelity FAAA and Vanguard VOO · total return, dividends in · as of Nov 8, 2026
FAAA’s Holdings
TodayCEDF 24-14A 1.6%BCC 22-2AR A1.6%OAKC 25-10RA1.6%DSF 119A A1R1.6%R 26-7AR A1A1.5%NEUB 25-45A 1.5%MAGNE 26A AR1.4%SIXST 25-22A1.4%WELLI 25-5A 1.3%MAGNE 37A A11.3%CASH CF1.3%MDPK 49A AR 1.3%BCC 24-6A A11.3%RRAM 26-5A A1.3%WWICK 25-1A 1.3%ARES 2AR AR41.3%ABBSL 26-8A 1.3%OCP 2024-33A1.3%ANCHC 26-9A 1.3%HONPK 26-1A 1.3%ELM38 25-1A 1.3%OAKCL 25-1A 1.2%
CEDF 24-14A ARCedf 24-14a Ar Tsfr3m+138 10/31.6%BCC 22-2AR A1.6%OAKC 25-10RA1.6%DSF 119A A1R1.6%R 26-7AR A1A1.5%NEUB 25-45A 1.5%MAGNE 26A AR1.4%SIXST 25-22A1.4%WELLI 25-5A 1.3%MAGNE 37A A11.3%CASH CF1.3%MDPK 49A AR 1.3%
Fidelity FAAA · 100 holdings · tile size = share of the fund · as of Nov 6, 2026
All 170 Corporate ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VCIT | Intermediate-Term Corporate BondReadDesk | 0.03% | 5.0% | −0.8% | −0.8% | $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% | −1.4% | −1.4% | $33.0B | |
| 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% | +1.3% | +1.3% | $23.8B | |
| 6 | IGIB | 5-10 Year Investment Grade Corporate BondReadDesk | 0.04% | 5.1% | −0.8% | −0.8% | $19.6B | |
| 7 | USIG | Broad USD Investment Grade Corporate BondReadDesk | 0.04% | 4.9% | −0.3% | −0.3% | $18.0B | |
| 8 | PAAA | PGIM AAA CLOReadDesk | 0.19% | 4.6% | +4.1% | +4.1% | $15.3B | |
| 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% | −0.8% | −0.8% | $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% | −2.1% | −2.1% | $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% | +1.3% | +1.3% | $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 8, 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% | −0.8% | +0.4% | $66.6B | |
| 2 | VCSH | Vanguard Short-Term Corporate Bond ETFReadVersus | 0.03% | 4.5% | −0.1% | +1.3% | +2.3% | $43.9B | |
| 3 | LQD | iShares iBoxx $ Investment Grade Corporate Bond ETFReadVersus | 0.14% | 4.8% | −0.1% | −1.4% | −0.7% | $33.0B | |
| 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% | −0.1% | +1.3% | +2.4% | $23.8B | |
| 6 | FAAA | FIDELITY AAA CLO ETFThis fund | 0.20% | 3.0% | +0.1% | new | new | $284M |
#98 cheapest of 170 · sorted by assetsOpen the Bonds & Cash table →
FAAA and its peer group · total return · as of Nov 8, 2026
Cards for This View
FAAA’s Top 10 Holdings
Today14.7%of FAAA sits in these 10
1CEDF 2Cedf 24-14a Ar Tsfr3m+138 10/31.58%
2BCC 22Bcc 22-2ar A1r2 Tsfr3m+97 4/351.58%
3OAKC 2Oakc 25-10ra Ar2 Tsfr3m+113 041.57%
4DSF 11Dsf 119a A1r Tsfr3m+122 7/391.56%
5R 26-7R 26-7ar A1a2 Tsfr3m+124 10/391.50%
6NEUB 2Neub 25-45a Ar Tsfr3m+106 10/31.49%
7MAGNE Magne 26a Ar2 Tsfr3m+115 01/381.36%
8SIXST Sixst 25-22a Ar Tsfr3m+113 04/1.35%
9WELLI Welli 25-5a A Tsfr3m+129 10/381.34%
10MAGNE Magne 37a A1r Tsfr3m+120 10/381.34%
Fidelity FAAA · weight in the fund · as of Nov 6, 2026
FAAA’s Holdings
TodayCEDF 24-14A 1.6%BCC 22-2AR A1.6%OAKC 25-10RA1.6%DSF 119A A1R1.6%R 26-7AR A1A1.5%NEUB 25-45A 1.5%MAGNE 26A AR1.4%SIXST 25-22A1.4%WELLI 25-5A 1.3%MAGNE 37A A11.3%CASH CF1.3%MDPK 49A AR 1.3%BCC 24-6A A11.3%RRAM 26-5A A1.3%WWICK 25-1A 1.3%ARES 2AR AR41.3%ABBSL 26-8A 1.3%OCP 2024-33A1.3%ANCHC 26-9A 1.3%HONPK 26-1A 1.3%ELM38 25-1A 1.3%OAKCL 25-1A 1.2%
CEDF 24-14A ARCedf 24-14a Ar Tsfr3m+138 10/31.6%BCC 22-2AR A1.6%OAKC 25-10RA1.6%DSF 119A A1R1.6%R 26-7AR A1A1.5%NEUB 25-45A 1.5%MAGNE 26A AR1.4%SIXST 25-22A1.4%WELLI 25-5A 1.3%MAGNE 37A A11.3%CASH CF1.3%MDPK 49A AR 1.3%
Fidelity FAAA · 100 holdings · tile size = share of the fund · as of Nov 6, 2026
FAAA vs Peer Average
YTDFAAAAvsBPeer average
1D+0.1%0.0%
1M+0.4%+1.2%
3M+1.1%0.0%
YTD[…]+0.5%
1Y[…]+1.4%
3Y[…]+19.5%
5Y[…]+5.8%
2–1FAAA wins
169 Corporate peers · each row scaled to its leader