Fidelity AAA CLO ETF (FAAA)
| Assets | $25.00M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Shares Out | 500,000 |
| Dividend (ttm) | $0.31 |
| Dividend Yield | 0.62% |
| Ex-Dividend Date | Mar 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 48,614 |
| Open | 50.09 |
| Previous Close | 50.09 |
| Day's Range | 50.08 - 50.12 |
| 52-Week Low | 49.67 |
| 52-Week High | 50.23 |
| Beta | n/a |
| Holdings | 85 |
| 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 |
|---|---|---|
| Mar 30, 2026 | $0.192 | Apr 1, 2026 |
| Feb 26, 2026 | $0.117 | Mar 2, 2026 |
Performance
News
2 Options for Those Considering CLO Exposure
Uncertainty persists in 2026, affecting the broader fixed income market. Collateralized loan obligations (or CLO) have emerged as a viable option with the advent of exchange-traded funds (ETFs), which...
CLO ETFs: The “Arms Race” Heats Up
Not long ago, CLO ETFs were niche vehicles only talked about at credit conferences and in sophisticated bond manager circles. But fast forward to 2026, and they've entered the mainstream – drawing mea...
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 ...