Fidelity AAA CLO ETF (FAAA)
NASDAQ: FAAA · Real-Time Price · USD
50.30
-0.04 (-0.08%)
At close: Sep 9, 2026, 4:00 PM EDT
50.29
-0.01 (-0.01%)
After-hours: Sep 9, 2026, 7:30 PM EDT

FAAA Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChangeVolume
Sep 9, 202650.3050.3150.2950.3050.30-0.08%45,602
Sep 8, 202650.3050.3450.2650.3450.340.07%61,123
Sep 4, 202650.3750.3750.2850.3050.300.09%41,724
Sep 3, 202650.2750.2850.2550.2650.26-0.01%44,717
Sep 2, 202650.2550.3250.2250.2650.260.03%61,737
Sep 1, 202650.2550.2550.2450.2550.250.02%33,840
Aug 31, 202650.2350.2450.1150.2450.24-0.01%67,159
Aug 28, 202650.2450.2450.2350.2450.240.05%25,886
Aug 27, 202650.4250.4250.4050.4150.21-0.10%45,077
Aug 26, 202650.3950.4650.2850.4650.260.04%31,263
Aug 25, 202650.3950.4550.3850.4350.240.08%55,248
Aug 24, 202650.3950.4050.3650.3950.200.05%73,106
Aug 21, 202650.3650.3850.3650.3750.180.05%62,938
Aug 20, 202650.3750.3750.3350.3550.150.04%31,945
Aug 19, 202650.3350.3450.2450.3350.130.01%54,629
Aug 18, 202650.3450.3450.2450.3250.13-0.09%35,244
Aug 17, 202650.3250.3750.3150.3650.170.06%35,543
Aug 14, 202650.3450.3450.3350.3450.140.03%51,210
Aug 13, 202650.3150.3350.3050.3250.130.03%38,685
Aug 12, 202650.3050.3150.2750.3150.110.04%38,995
Aug 11, 202650.2950.2950.2850.2950.09-21,036
Aug 10, 202650.2650.3050.2550.2950.100.02%55,536
Aug 7, 202650.2250.2950.2250.2850.080.06%35,841
Aug 6, 202650.2450.2650.2150.2550.05-35,025
Aug 5, 202650.2450.2550.2350.2550.050.03%29,324
Aug 4, 202650.2350.2450.2250.2350.04-27,305
Aug 3, 202650.2250.2450.2150.2350.040.03%53,423
Jul 31, 202650.2150.2250.1950.2250.020.04%42,436
Jul 30, 202650.2050.2050.1850.2050.010.03%39,099
Jul 29, 202650.3350.4250.3350.3649.990.02%53,632
Jul 28, 202650.3450.3550.3450.3549.98-28,573
Jul 27, 202650.3450.3550.3150.3549.980.02%35,309
Jul 24, 202650.3850.3850.3150.3449.97-0.04%43,920
Jul 23, 202650.3450.3750.3350.3649.990.02%33,098
Jul 22, 202650.3550.4950.3450.3549.98-60,194
Jul 21, 202650.3450.3550.3350.3549.980.02%23,265
Jul 20, 202650.3150.3450.3150.3449.970.02%24,307
Jul 17, 202650.3250.3350.3250.3349.960.02%40,013
Jul 16, 202650.2850.3250.2750.3249.950.10%78,089
Jul 15, 202650.3650.3650.2450.2749.900.04%37,131
Jul 14, 202650.2450.2550.2350.2549.880.02%8,289
Jul 13, 202650.2450.2450.2350.2449.87-12,762
Jul 10, 202650.2350.2450.2350.2449.870.04%18,164
Jul 9, 202650.2050.2250.2050.2249.850.03%8,724
Jul 8, 202650.1850.2150.1850.2049.830.04%25,123
Jul 7, 202650.2050.2050.0350.1849.81-0.01%23,720
Jul 6, 202650.1950.1950.1850.1949.82-36,008
Jul 2, 202650.1850.1950.1850.1949.820.06%23,868
Jul 1, 202650.1550.1650.1550.1649.79-42,709
Jun 30, 202650.1550.1650.1450.1649.790.02%17,862