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Logo for ETF FIDELITY AAA CLO ETF

FIDELITY AAA CLO ETF (FAAA)

NASDAQ Currency in USD
$495.00
+$3.68
+0.75%
Last Update: 18 Jul 2026, 06:47
$60.08m
Assets Under Management
20.00%
Expense Ratio
0.44%
Forward Dividend Yield
$364.85-$648.00
52 Week Range

FAAA Price Chart

Explore FIDELITY AAA CLO ETF interactive price chart. Choose custom timeframes to analyze FAAA price movements and trends.

FAAA ETF Profile

Key details and information about FIDELITY AAA CLO ETF (FAAA).

Sector Focus

Financial Services

Industry

Asset Management

Inception Date

12 Feb 2026

Country

US

Description

The Fund seeks to generate income. The fund pays transaction costs, such as commissions, when it buys and sells securities. The Fund invests at least 80% of assets in collateralized loan obligations (CLOs) that are rated AAA. The Fund may also invest in other CLOs with a minimum rating of A- and no more that 10% in CLOs.

FAAA ETF Performance

View FAAA with an interactive analytics dashboard featuring price and candlestick charts, key metrics, holdings breakdowns, and dividend yield history. Open the template in Insights to customize and save it.

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