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

Historical Data

DateOpenHighLowCloseAdj. CloseChangeVolume
Oct 20, 202650.3450.4450.3350.3750.370.08%202,317
Oct 19, 202650.3450.3450.3250.3350.33-0.02%107,721
Oct 16, 202650.3550.3650.3450.3450.340.02%35,392
Oct 15, 202650.3650.4250.3150.3350.330.02%149,790
Oct 14, 202650.3150.3550.3050.3250.32-0.03%51,728
Oct 13, 202650.2650.3550.2350.3350.330.06%110,608
Oct 12, 202650.2750.3150.2550.3050.30-0.01%53,551
Oct 9, 202650.3050.3250.2650.3150.310.03%47,964
Oct 8, 202650.2650.3050.2550.2950.29-0.01%53,661
Oct 7, 202650.3150.3250.2550.3050.30-0.03%62,777
Oct 6, 202650.3050.3550.2750.3150.310.11%103,814
Oct 5, 202650.2650.2750.2550.2650.26-0.02%37,454
Oct 2, 202650.2650.2950.2550.2750.270.04%47,594
Oct 1, 202650.2550.3250.2250.2550.24-0.02%63,765
Sep 30, 202650.2450.2650.2450.2650.260.10%47,414
Sep 29, 202650.2350.2550.2150.2150.21-0.03%73,913
Sep 28, 202650.4150.4450.3850.4050.22-0.04%54,622
Sep 25, 202650.4050.4250.4050.4250.24-0.01%83,953
Sep 24, 202650.3950.4350.3850.4250.250.06%55,574
Sep 23, 202650.3950.4650.3650.3950.220.01%86,921
Sep 22, 202650.3850.4450.3750.3950.210.04%90,836
Sep 21, 202650.3750.3750.3450.3750.19-0.08%63,724
Sep 18, 202650.3750.4150.3750.4150.230.10%68,029
Sep 17, 202650.3550.3650.3450.3650.18-0.06%43,086
Sep 16, 202650.3450.3950.3350.3950.210.08%46,996
Sep 15, 202650.3650.3650.3450.3550.170.01%55,486
Sep 14, 202650.3350.3650.3050.3450.17-0.04%46,330
Sep 11, 202650.3450.3850.3250.3650.190.07%46,380
Sep 10, 202650.3050.3750.2950.3350.150.06%54,271
Sep 9, 202650.3050.3150.2950.3050.12-0.08%45,603
Sep 8, 202650.3050.3450.2650.3450.160.07%61,123
Sep 4, 202650.3750.3750.2850.3050.130.09%41,724
Sep 3, 202650.2750.2850.2550.2650.08-0.01%44,717
Sep 2, 202650.2550.3250.2250.2650.090.03%61,737
Sep 1, 202650.2550.2550.2450.2550.070.02%33,840
Aug 31, 202650.2350.2450.1150.2450.06-0.01%67,159
Aug 28, 202650.2450.2450.2350.2450.070.05%25,886
Aug 27, 202650.4250.4250.4050.4150.04-0.10%45,077
Aug 26, 202650.3950.4650.2850.4650.090.04%31,263
Aug 25, 202650.3950.4550.3850.4350.070.08%55,248
Aug 24, 202650.3950.4050.3650.3950.030.05%73,106
Aug 21, 202650.3650.3850.3650.3750.010.05%62,938
Aug 20, 202650.3750.3750.3350.3549.980.04%31,945
Aug 19, 202650.3350.3450.2450.3349.960.01%54,629
Aug 18, 202650.3450.3450.2450.3249.96-0.09%35,244
Aug 17, 202650.3250.3750.3150.3650.000.06%35,543
Aug 14, 202650.3450.3450.3350.3449.970.03%51,210
Aug 13, 202650.3150.3350.3050.3249.960.03%38,685
Aug 12, 202650.3050.3150.2750.3149.940.04%38,995
Aug 11, 202650.2950.2950.2850.2949.92-21,036