Fidelity AAA CLO ETF (FAAA)
NASDAQ: FAAA · Real-Time Price · USD
50.37
+0.04 (0.08%)
At close: Oct 20, 2026, 4:00 PM EDT
50.37
0.00 (-0.01%)
After-hours: Oct 20, 2026, 4:15 PM EDT
FAAA Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Oct 20, 2026 | 50.34 | 50.44 | 50.33 | 50.37 | 50.37 | 0.08% | 202,317 |
| Oct 19, 2026 | 50.34 | 50.34 | 50.32 | 50.33 | 50.33 | -0.02% | 107,721 |
| Oct 16, 2026 | 50.35 | 50.36 | 50.34 | 50.34 | 50.34 | 0.02% | 35,392 |
| Oct 15, 2026 | 50.36 | 50.42 | 50.31 | 50.33 | 50.33 | 0.02% | 149,790 |
| Oct 14, 2026 | 50.31 | 50.35 | 50.30 | 50.32 | 50.32 | -0.03% | 51,728 |
| Oct 13, 2026 | 50.26 | 50.35 | 50.23 | 50.33 | 50.33 | 0.06% | 110,608 |
| Oct 12, 2026 | 50.27 | 50.31 | 50.25 | 50.30 | 50.30 | -0.01% | 53,551 |
| Oct 9, 2026 | 50.30 | 50.32 | 50.26 | 50.31 | 50.31 | 0.03% | 47,964 |
| Oct 8, 2026 | 50.26 | 50.30 | 50.25 | 50.29 | 50.29 | -0.01% | 53,661 |
| Oct 7, 2026 | 50.31 | 50.32 | 50.25 | 50.30 | 50.30 | -0.03% | 62,777 |
| Oct 6, 2026 | 50.30 | 50.35 | 50.27 | 50.31 | 50.31 | 0.11% | 103,814 |
| Oct 5, 2026 | 50.26 | 50.27 | 50.25 | 50.26 | 50.26 | -0.02% | 37,454 |
| Oct 2, 2026 | 50.26 | 50.29 | 50.25 | 50.27 | 50.27 | 0.04% | 47,594 |
| Oct 1, 2026 | 50.25 | 50.32 | 50.22 | 50.25 | 50.24 | -0.02% | 63,765 |
| Sep 30, 2026 | 50.24 | 50.26 | 50.24 | 50.26 | 50.26 | 0.10% | 47,414 |
| Sep 29, 2026 | 50.23 | 50.25 | 50.21 | 50.21 | 50.21 | -0.03% | 73,913 |
| Sep 28, 2026 | 50.41 | 50.44 | 50.38 | 50.40 | 50.22 | -0.04% | 54,622 |
| Sep 25, 2026 | 50.40 | 50.42 | 50.40 | 50.42 | 50.24 | -0.01% | 83,953 |
| Sep 24, 2026 | 50.39 | 50.43 | 50.38 | 50.42 | 50.25 | 0.06% | 55,574 |
| Sep 23, 2026 | 50.39 | 50.46 | 50.36 | 50.39 | 50.22 | 0.01% | 86,921 |
| Sep 22, 2026 | 50.38 | 50.44 | 50.37 | 50.39 | 50.21 | 0.04% | 90,836 |
| Sep 21, 2026 | 50.37 | 50.37 | 50.34 | 50.37 | 50.19 | -0.08% | 63,724 |
| Sep 18, 2026 | 50.37 | 50.41 | 50.37 | 50.41 | 50.23 | 0.10% | 68,029 |
| Sep 17, 2026 | 50.35 | 50.36 | 50.34 | 50.36 | 50.18 | -0.06% | 43,086 |
| Sep 16, 2026 | 50.34 | 50.39 | 50.33 | 50.39 | 50.21 | 0.08% | 46,996 |
| Sep 15, 2026 | 50.36 | 50.36 | 50.34 | 50.35 | 50.17 | 0.01% | 55,486 |
| Sep 14, 2026 | 50.33 | 50.36 | 50.30 | 50.34 | 50.17 | -0.04% | 46,330 |
| Sep 11, 2026 | 50.34 | 50.38 | 50.32 | 50.36 | 50.19 | 0.07% | 46,380 |
| Sep 10, 2026 | 50.30 | 50.37 | 50.29 | 50.33 | 50.15 | 0.06% | 54,271 |
| Sep 9, 2026 | 50.30 | 50.31 | 50.29 | 50.30 | 50.12 | -0.08% | 45,603 |
| Sep 8, 2026 | 50.30 | 50.34 | 50.26 | 50.34 | 50.16 | 0.07% | 61,123 |
| Sep 4, 2026 | 50.37 | 50.37 | 50.28 | 50.30 | 50.13 | 0.09% | 41,724 |
| Sep 3, 2026 | 50.27 | 50.28 | 50.25 | 50.26 | 50.08 | -0.01% | 44,717 |
| Sep 2, 2026 | 50.25 | 50.32 | 50.22 | 50.26 | 50.09 | 0.03% | 61,737 |
| Sep 1, 2026 | 50.25 | 50.25 | 50.24 | 50.25 | 50.07 | 0.02% | 33,840 |
| Aug 31, 2026 | 50.23 | 50.24 | 50.11 | 50.24 | 50.06 | -0.01% | 67,159 |
| Aug 28, 2026 | 50.24 | 50.24 | 50.23 | 50.24 | 50.07 | 0.05% | 25,886 |
| Aug 27, 2026 | 50.42 | 50.42 | 50.40 | 50.41 | 50.04 | -0.10% | 45,077 |
| Aug 26, 2026 | 50.39 | 50.46 | 50.28 | 50.46 | 50.09 | 0.04% | 31,263 |
| Aug 25, 2026 | 50.39 | 50.45 | 50.38 | 50.43 | 50.07 | 0.08% | 55,248 |
| Aug 24, 2026 | 50.39 | 50.40 | 50.36 | 50.39 | 50.03 | 0.05% | 73,106 |
| Aug 21, 2026 | 50.36 | 50.38 | 50.36 | 50.37 | 50.01 | 0.05% | 62,938 |
| Aug 20, 2026 | 50.37 | 50.37 | 50.33 | 50.35 | 49.98 | 0.04% | 31,945 |
| Aug 19, 2026 | 50.33 | 50.34 | 50.24 | 50.33 | 49.96 | 0.01% | 54,629 |
| Aug 18, 2026 | 50.34 | 50.34 | 50.24 | 50.32 | 49.96 | -0.09% | 35,244 |
| Aug 17, 2026 | 50.32 | 50.37 | 50.31 | 50.36 | 50.00 | 0.06% | 35,543 |
| Aug 14, 2026 | 50.34 | 50.34 | 50.33 | 50.34 | 49.97 | 0.03% | 51,210 |
| Aug 13, 2026 | 50.31 | 50.33 | 50.30 | 50.32 | 49.96 | 0.03% | 38,685 |
| Aug 12, 2026 | 50.30 | 50.31 | 50.27 | 50.31 | 49.94 | 0.04% | 38,995 |
| Aug 11, 2026 | 50.29 | 50.29 | 50.28 | 50.29 | 49.92 | - | 21,036 |