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Fidelity AAA CLO ETF

FAAA · ETF

$50.41+$0.025 (+0.05%)TodayMarket closed ·
Prev close $50.38

About FAAA

FAAA was created on 2026-02-12 by Fidelity. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 144.44m in AUM and 195 holdings. FAAA is actively managed, investing primarily in AAA-rated CLO tranches. The fund may allocate up to 25% in non-US dollar-denominated CLOs, with foreign currency exposures typically hedged.

Issuer
Fidelity
Expense ratio
0%
Assets under management
$186.10M
Inception
Feb 12, 2026
Asset class
Fixed Income
Website
digital.fidelity.com

FAAA key statistics

Price-earnings ratio
0.00
Average volume
134.26K
Volume
270.51K
Open price
$50.40
High today
$50.41
Low today
$50.39
52 Week high
$50.49
52 Week low
$49.67

Fidelity AAA CLO ETF (FAAA) at a glance

Fidelity AAA CLO ETF (FAAA) last traded at $50.41, with a price-to-earnings ratio of 0.00.

Today the fund has traded between $50.39 and $50.41. The current price is 0.0% above the day's low and 0.0% below its high.

Volume so far is 270.51K shares, above the average of 134.26K shares a day.

Over the past year Fidelity AAA CLO ETF has ranged from $49.67 to $50.49, and now sits 90% of the way up that range.

FAAA news

  • Press releaseBusiness Wire

    Fidelity Investments® Expands Active ETF Lineup With Two CLO ETFs: Fidelity AAA CLO ETF (FAAA) and Fidelity CLO ETF (FCLO)

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Information on this page is provided for informational purposes only and is not a recommendation to buy, sell or hold any security. Investing involves risk, including possible loss of principal. Market data is delayed at least 15 minutes and is provided without warranty. Analyst ratings, price targets and company data come from third-party sources. Past performance does not guarantee future results.