Fidelity AAA CLO ETF (FAAA)
NASDAQ: FAAA · Real-Time Price · USD
50.21
-0.02 (-0.03%)
Sep 29, 2026, 4:00 PM EDT - Market closed
FAAA Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 29, 2026 | 50.23 | 50.25 | 50.21 | 50.21 | 50.21 | -0.38% | 73,905 |
| Sep 28, 2026 | 50.41 | 50.44 | 50.38 | 50.40 | 50.40 | -0.04% | 54,622 |
| Sep 25, 2026 | 50.40 | 50.42 | 50.40 | 50.42 | 50.42 | -0.01% | 83,953 |
| Sep 24, 2026 | 50.39 | 50.43 | 50.38 | 50.42 | 50.42 | 0.06% | 55,574 |
| Sep 23, 2026 | 50.39 | 50.46 | 50.36 | 50.39 | 50.39 | 0.01% | 86,921 |
| Sep 22, 2026 | 50.38 | 50.44 | 50.37 | 50.39 | 50.39 | 0.04% | 90,836 |
| Sep 21, 2026 | 50.37 | 50.37 | 50.34 | 50.37 | 50.37 | -0.08% | 63,724 |
| Sep 18, 2026 | 50.37 | 50.41 | 50.37 | 50.41 | 50.41 | 0.10% | 68,029 |
| Sep 17, 2026 | 50.35 | 50.36 | 50.34 | 50.36 | 50.36 | -0.06% | 43,086 |
| Sep 16, 2026 | 50.34 | 50.39 | 50.33 | 50.39 | 50.39 | 0.08% | 46,996 |
| Sep 15, 2026 | 50.36 | 50.36 | 50.34 | 50.35 | 50.35 | 0.01% | 55,486 |
| Sep 14, 2026 | 50.33 | 50.36 | 50.30 | 50.34 | 50.34 | -0.04% | 46,330 |
| Sep 11, 2026 | 50.34 | 50.38 | 50.32 | 50.36 | 50.36 | 0.07% | 46,380 |
| Sep 10, 2026 | 50.30 | 50.37 | 50.29 | 50.33 | 50.33 | 0.06% | 54,271 |
| Sep 9, 2026 | 50.30 | 50.31 | 50.29 | 50.30 | 50.30 | -0.08% | 45,603 |
| Sep 8, 2026 | 50.30 | 50.34 | 50.26 | 50.34 | 50.34 | 0.07% | 61,123 |
| Sep 4, 2026 | 50.37 | 50.37 | 50.28 | 50.30 | 50.30 | 0.09% | 41,724 |
| Sep 3, 2026 | 50.27 | 50.28 | 50.25 | 50.26 | 50.26 | -0.01% | 44,717 |
| Sep 2, 2026 | 50.25 | 50.32 | 50.22 | 50.26 | 50.26 | 0.03% | 61,737 |
| Sep 1, 2026 | 50.25 | 50.25 | 50.24 | 50.25 | 50.25 | 0.02% | 33,840 |
| Aug 31, 2026 | 50.23 | 50.24 | 50.11 | 50.24 | 50.24 | -0.01% | 67,159 |
| Aug 28, 2026 | 50.24 | 50.24 | 50.23 | 50.24 | 50.24 | 0.05% | 25,886 |
| Aug 27, 2026 | 50.42 | 50.42 | 50.40 | 50.41 | 50.21 | -0.10% | 45,077 |
| Aug 26, 2026 | 50.39 | 50.46 | 50.28 | 50.46 | 50.26 | 0.04% | 31,263 |
| Aug 25, 2026 | 50.39 | 50.45 | 50.38 | 50.43 | 50.24 | 0.08% | 55,248 |
| Aug 24, 2026 | 50.39 | 50.40 | 50.36 | 50.39 | 50.20 | 0.05% | 73,106 |
| Aug 21, 2026 | 50.36 | 50.38 | 50.36 | 50.37 | 50.18 | 0.05% | 62,938 |
| Aug 20, 2026 | 50.37 | 50.37 | 50.33 | 50.35 | 50.15 | 0.04% | 31,945 |
| Aug 19, 2026 | 50.33 | 50.34 | 50.24 | 50.33 | 50.13 | 0.01% | 54,629 |
| Aug 18, 2026 | 50.34 | 50.34 | 50.24 | 50.32 | 50.13 | -0.09% | 35,244 |
| Aug 17, 2026 | 50.32 | 50.37 | 50.31 | 50.36 | 50.17 | 0.06% | 35,543 |
| Aug 14, 2026 | 50.34 | 50.34 | 50.33 | 50.34 | 50.14 | 0.03% | 51,210 |
| Aug 13, 2026 | 50.31 | 50.33 | 50.30 | 50.32 | 50.13 | 0.03% | 38,685 |
| Aug 12, 2026 | 50.30 | 50.31 | 50.27 | 50.31 | 50.11 | 0.04% | 38,995 |
| Aug 11, 2026 | 50.29 | 50.29 | 50.28 | 50.29 | 50.09 | - | 21,036 |
| Aug 10, 2026 | 50.26 | 50.30 | 50.25 | 50.29 | 50.10 | 0.02% | 55,536 |
| Aug 7, 2026 | 50.22 | 50.29 | 50.22 | 50.28 | 50.08 | 0.06% | 35,841 |
| Aug 6, 2026 | 50.24 | 50.26 | 50.21 | 50.25 | 50.05 | - | 35,025 |
| Aug 5, 2026 | 50.24 | 50.25 | 50.23 | 50.25 | 50.05 | 0.03% | 29,324 |
| Aug 4, 2026 | 50.23 | 50.24 | 50.22 | 50.23 | 50.04 | - | 27,305 |
| Aug 3, 2026 | 50.22 | 50.24 | 50.21 | 50.23 | 50.04 | 0.03% | 53,423 |
| Jul 31, 2026 | 50.21 | 50.22 | 50.19 | 50.22 | 50.02 | 0.04% | 42,436 |
| Jul 30, 2026 | 50.20 | 50.20 | 50.18 | 50.20 | 50.01 | 0.03% | 39,099 |
| Jul 29, 2026 | 50.33 | 50.42 | 50.33 | 50.36 | 49.99 | 0.02% | 53,632 |
| Jul 28, 2026 | 50.34 | 50.35 | 50.34 | 50.35 | 49.98 | - | 28,573 |
| Jul 27, 2026 | 50.34 | 50.35 | 50.31 | 50.35 | 49.98 | 0.02% | 35,309 |
| Jul 24, 2026 | 50.38 | 50.38 | 50.31 | 50.34 | 49.97 | -0.04% | 43,920 |
| Jul 23, 2026 | 50.34 | 50.37 | 50.33 | 50.36 | 49.99 | 0.02% | 33,098 |
| Jul 22, 2026 | 50.35 | 50.49 | 50.34 | 50.35 | 49.98 | - | 60,194 |
| Jul 21, 2026 | 50.34 | 50.35 | 50.33 | 50.35 | 49.98 | 0.02% | 23,265 |