Fidelity AAA CLO ETF (FAAA)
| Assets | $149.51M |
| Expense Ratio | 0.00% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 2.98M |
| Dividend | $1.38 (2.75%) |
| Ex-Dividend Date | Sep 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 202,317 |
| Open | 50.34 |
| Previous Close | 50.33 |
| Day's Range | 50.33 - 50.44 |
| 52-Week Low | 49.67 |
| 52-Week High | 50.49 |
| Beta | n/a |
| Holdings | 203 |
| Inception Date | Feb 12, 2026 |
About FAAA
Fund Home PageThe Fidelity AAA CLO ETF (FAAA) is an exchange-traded fund that mostly invests in investment-grade bonds. The fund 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. FAAA was launched on Feb 12, 2026 and is issued by Fidelity.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 29, 2026 | $0.174 | Oct 1, 2026 |
| Aug 28, 2026 | $0.191 | Sep 1, 2026 |
| Jul 30, 2026 | $0.177 | Aug 3, 2026 |
| Jun 29, 2026 | $0.181 | Jul 1, 2026 |
| May 28, 2026 | $0.170 | Jun 1, 2026 |
| Apr 29, 2026 | $0.182 | May 1, 2026 |
Performance
News
BlackRock, WisdomTree, Fidelity Leaders Talk Fixed Income ETFs
The Nasdaq-VettaFi Asset Allocation Summit this week included insights from leaders at key asset managers discussing the major decisions that advisors are facing. With costs rising and many investors ...
Fidelity Investments® Expands Active ETF Lineup With Two CLO ETFs: Fidelity AAA CLO ETF (FAAA) and Fidelity CLO ETF (FCLO)
BOSTON--(BUSINESS WIRE)--Fidelity Investments® today announced the launch of Fidelity AAA CLO ETF (FAAA) and Fidelity CLO ETF (FCLO), two active ETFs that offer investors access to the collateralized ...