Fidelity AAA CLO ETF (FAAA)

Assets	$127.05M
Expense Ratio	n/a
PE Ratio	n/a
Shares Out	2.63M
Dividend (ttm)	$1.21
Dividend Yield	2.41%
Ex-Dividend Date	Aug 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	73,914
Open	50.23
Previous Close	50.22
Day's Range	50.21 - 50.25
52-Week Low	49.67
52-Week High	50.49
Beta	n/a
Holdings	198
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
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
Mar 30, 2026	$0.192	Apr 1, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 30, 2026

Data Sources Report a data error