Fidelity AAA CLO ETF (FAAA)
| Assets | $52.63M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Shares Out | 1.25M |
| Dividend (ttm) | $0.84 |
| Dividend Yield | 1.68% |
| Ex-Dividend Date | Jun 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 2,311 |
| Open | 50.20 |
| Previous Close | 50.20 |
| Day's Range | 50.20 - 50.21 |
| 52-Week Low | 49.67 |
| 52-Week High | 50.36 |
| Beta | n/a |
| Holdings | 176 |
| 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 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.181 | Jul 1, 2026 |
| May 28, 2026 | $0.170 | Jun 1, 2026 |
| Apr 29, 2026 | $0.182 | May 1, 2026 |
| Mar 30, 2026 | $0.192 | Apr 1, 2026 |
| Feb 26, 2026 | $0.117 | Mar 2, 2026 |
Performance
News
Solve the Cash Conundrum With Highly Rated CLO ETFs
As of the end of the first quarter, there was approximately $8 trillion in money market funds — a staggering sum, considering the recent performance of equities. Yes, some of that capital is “dry powd...
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 ...