Fidelity AAA CLO ETF (FAAA)

Assets	$42.66M
Expense Ratio	n/a
PE Ratio	n/a
Shares Out	850,000
Dividend (ttm)	$0.49
Dividend Yield	0.98%
Ex-Dividend Date	Apr 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	8,997
Open	50.28
Previous Close	50.27
Day's Range	50.28 - 50.30
52-Week Low	49.67
52-Week High	50.30
Beta	n/a
Holdings	131
Inception Date	Feb 12, 2026

About FAAA

Fund Home Page

The Fidelity AAA CLO ETF (FAAA) is an exchange-traded fund that mostly invests in investment grade fixed income. 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.

• Asset Class: Fixed Income
• Category: Securitized Bond - Focused
• Stock Exchange: NASDAQ
• Ticker Symbol: FAAA
• ETF Provider: Fidelity

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 29, 2026	$0.182	May 1, 2026
Mar 30, 2026	$0.192	Apr 1, 2026
Feb 26, 2026	$0.117	Mar 2, 2026