Fidelity AAA CLO ETF (FAAA)
NASDAQ: FAAA · Real-Time Price · USD
50.30
+0.02 (0.05%)
At close: May 27, 2026, 4:00 PM EDT
50.30
0.00 (0.00%)
After-hours: May 27, 2026, 4:15 PM EDT

FAAA Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChangeVolume
May 27, 202650.2850.3050.2850.3050.300.05%8,997
May 26, 202650.2850.2850.2550.2750.27-0.01%19,084
May 22, 202650.2850.2850.2750.2850.280.05%17,048
May 21, 202650.2650.2650.2250.2550.250.03%35,031
May 20, 202650.2450.2550.2350.2450.24-22,501
May 19, 202650.2250.2450.2150.2450.240.04%21,002
May 18, 202650.2250.2250.1850.2250.22-0.02%28,532
May 15, 202650.2050.2350.2050.2350.230.06%36,158
May 14, 202650.2050.2050.1850.2050.200.03%37,800
May 13, 202650.1950.1950.1850.1850.180.02%24,651
May 12, 202650.1750.1950.1650.1750.170.01%35,434
May 11, 202650.1750.1850.1550.1750.170.02%37,581
May 8, 202650.1750.1750.1450.1650.160.04%19,397
May 7, 202650.1550.1550.1250.1450.130.02%7,070
May 6, 202650.0850.1450.0850.1350.130.01%22,483
May 5, 202650.1150.1350.1150.1250.120.06%24,344
May 4, 202650.1350.1450.0950.0950.09-0.07%38,589
May 1, 202650.1150.1350.1050.1350.130.10%27,826
Apr 30, 202650.0850.1050.0750.0850.080.02%41,996
Apr 29, 202650.0750.0750.0450.0750.070.02%465,975
Apr 28, 202650.2250.2450.2150.2450.050.04%6,243
Apr 27, 202650.2250.2250.2150.2250.03-26,074
Apr 24, 202650.2250.2250.2150.2250.030.04%5,260
Apr 23, 202650.1850.2050.1850.2050.010.04%7,746
Apr 22, 202650.1850.1850.1750.1849.99-11,595
Apr 21, 202650.1650.1850.1450.1849.990.07%6,167
Apr 20, 202650.1550.1550.1350.1449.960.02%13,200
Apr 17, 202650.1250.1550.1150.1349.950.05%15,350
Apr 16, 202650.0950.1250.0850.1149.920.04%48,614
Apr 15, 202650.0850.1050.0550.0949.900.03%34,418
Apr 14, 202650.0850.0850.0650.0749.890.03%13,809
Apr 13, 202650.0550.0750.0350.0649.870.02%39,893
Apr 10, 202650.0650.0650.0050.0549.860.04%20,713
Apr 9, 202650.0250.0350.0250.0349.840.03%28,344
Apr 8, 202650.0850.0850.0150.0149.830.01%10,892
Apr 7, 202649.9750.0149.9750.0149.820.08%17,758
Apr 6, 202649.6749.9849.6749.9749.78-0.09%10,613
Apr 2, 202649.9850.0149.9850.0149.830.09%17,446
Apr 1, 202649.9449.9749.9449.9749.780.08%19,649
Mar 31, 202649.9149.9349.9049.9349.740.04%8,009
Mar 30, 202649.9449.9449.8649.9149.720.13%6,625
Mar 27, 202650.0550.0649.9750.0349.66-0.01%23,603
Mar 26, 202650.0450.0450.0350.0449.660.03%9,535
Mar 25, 202650.0250.0350.0150.0249.65-0.01%3,680
Mar 24, 202650.0750.0750.0050.0349.650.08%15,642
Mar 23, 202650.0150.0149.9849.9949.61-0.04%8,563
Mar 20, 202650.0350.0350.0150.0149.630.02%2,463
Mar 19, 202649.9950.0049.9950.0049.620.03%654
Mar 18, 202650.0150.0149.9849.9849.61-0.04%4,133
Mar 17, 202650.0150.0150.0050.0049.630.02%866