Fidelity AAA CLO ETF (FAAA)
NASDAQ: FAAA · Real-Time Price · USD
50.14
+0.01 (0.02%)
May 7, 2026, 1:58 PM EDT - Market open
FAAA Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| May 7, 2026 | 50.15 | 50.15 | 50.12 | 50.14 | - | 0.02% | 6,395 |
| May 6, 2026 | 50.08 | 50.14 | 50.08 | 50.13 | 50.13 | 0.01% | 22,483 |
| May 5, 2026 | 50.11 | 50.13 | 50.11 | 50.12 | 50.12 | 0.06% | 24,344 |
| May 4, 2026 | 50.13 | 50.14 | 50.09 | 50.09 | 50.09 | -0.07% | 38,589 |
| May 1, 2026 | 50.11 | 50.13 | 50.10 | 50.13 | 50.13 | 0.10% | 27,826 |
| Apr 30, 2026 | 50.08 | 50.10 | 50.07 | 50.08 | 50.08 | 0.02% | 41,996 |
| Apr 29, 2026 | 50.07 | 50.07 | 50.04 | 50.07 | 50.07 | -0.34% | 465,975 |
| Apr 28, 2026 | 50.22 | 50.24 | 50.21 | 50.24 | 50.05 | 0.04% | 6,243 |
| Apr 27, 2026 | 50.22 | 50.22 | 50.21 | 50.22 | 50.03 | - | 26,074 |
| Apr 24, 2026 | 50.22 | 50.22 | 50.21 | 50.22 | 50.03 | 0.04% | 5,260 |
| Apr 23, 2026 | 50.18 | 50.20 | 50.18 | 50.20 | 50.01 | 0.04% | 7,746 |
| Apr 22, 2026 | 50.18 | 50.18 | 50.17 | 50.18 | 49.99 | - | 11,595 |
| Apr 21, 2026 | 50.16 | 50.18 | 50.14 | 50.18 | 49.99 | 0.07% | 6,167 |
| Apr 20, 2026 | 50.15 | 50.15 | 50.13 | 50.14 | 49.96 | 0.02% | 13,200 |
| Apr 17, 2026 | 50.12 | 50.15 | 50.11 | 50.13 | 49.95 | 0.05% | 15,350 |
| Apr 16, 2026 | 50.09 | 50.12 | 50.08 | 50.11 | 49.92 | 0.04% | 48,614 |
| Apr 15, 2026 | 50.08 | 50.10 | 50.05 | 50.09 | 49.90 | 0.03% | 34,418 |
| Apr 14, 2026 | 50.08 | 50.08 | 50.06 | 50.07 | 49.89 | 0.03% | 13,809 |
| Apr 13, 2026 | 50.05 | 50.07 | 50.03 | 50.06 | 49.87 | 0.02% | 39,893 |
| Apr 10, 2026 | 50.06 | 50.06 | 50.00 | 50.05 | 49.86 | 0.04% | 20,713 |
| Apr 9, 2026 | 50.02 | 50.03 | 50.02 | 50.03 | 49.84 | 0.03% | 28,344 |
| Apr 8, 2026 | 50.08 | 50.08 | 50.01 | 50.01 | 49.83 | 0.01% | 10,892 |
| Apr 7, 2026 | 49.97 | 50.01 | 49.97 | 50.01 | 49.82 | 0.08% | 17,758 |
| Apr 6, 2026 | 49.67 | 49.98 | 49.67 | 49.97 | 49.78 | -0.09% | 10,613 |
| Apr 2, 2026 | 49.98 | 50.01 | 49.98 | 50.01 | 49.83 | 0.09% | 17,446 |
| Apr 1, 2026 | 49.94 | 49.97 | 49.94 | 49.97 | 49.78 | 0.08% | 19,649 |
| Mar 31, 2026 | 49.91 | 49.93 | 49.90 | 49.93 | 49.74 | 0.04% | 8,009 |
| Mar 30, 2026 | 49.94 | 49.94 | 49.86 | 49.91 | 49.72 | -0.25% | 6,625 |
| Mar 27, 2026 | 50.05 | 50.06 | 49.97 | 50.03 | 49.66 | -0.01% | 23,603 |
| Mar 26, 2026 | 50.04 | 50.04 | 50.03 | 50.04 | 49.66 | 0.03% | 9,535 |
| Mar 25, 2026 | 50.02 | 50.03 | 50.01 | 50.02 | 49.65 | -0.01% | 3,680 |
| Mar 24, 2026 | 50.07 | 50.07 | 50.00 | 50.03 | 49.65 | 0.08% | 15,642 |
| Mar 23, 2026 | 50.01 | 50.01 | 49.98 | 49.99 | 49.61 | -0.04% | 8,563 |
| Mar 20, 2026 | 50.03 | 50.03 | 50.01 | 50.01 | 49.63 | 0.02% | 2,463 |
| Mar 19, 2026 | 49.99 | 50.00 | 49.99 | 50.00 | 49.62 | 0.03% | 654 |
| Mar 18, 2026 | 50.01 | 50.01 | 49.98 | 49.98 | 49.61 | -0.04% | 4,133 |
| Mar 17, 2026 | 50.01 | 50.01 | 50.00 | 50.00 | 49.63 | 0.02% | 866 |
| Mar 16, 2026 | 49.99 | 49.99 | 49.96 | 49.99 | 49.62 | 0.13% | 2,302 |
| Mar 13, 2026 | 49.99 | 49.99 | 49.93 | 49.93 | 49.55 | -0.02% | 7,856 |
| Mar 12, 2026 | 49.97 | 49.98 | 49.94 | 49.94 | 49.56 | -0.03% | 3,451 |
| Mar 11, 2026 | 49.95 | 49.95 | 49.94 | 49.95 | 49.58 | 0.06% | 1,079 |
| Mar 10, 2026 | 49.94 | 49.95 | 49.91 | 49.92 | 49.55 | -0.05% | 10,193 |
| Mar 9, 2026 | 50.00 | 50.00 | 49.92 | 49.95 | 49.57 | 0.06% | 19,500 |
| Mar 6, 2026 | 49.91 | 49.94 | 49.88 | 49.92 | 49.54 | 0.17% | 26,891 |
| Mar 5, 2026 | 49.90 | 49.90 | 49.74 | 49.83 | 49.46 | -0.07% | 22,166 |
| Mar 4, 2026 | 49.88 | 49.88 | 49.82 | 49.87 | 49.49 | -0.24% | 7,567 |
| Mar 3, 2026 | 50.06 | 50.06 | 49.99 | 49.99 | 49.61 | -0.18% | 29,514 |
| Mar 2, 2026 | 50.08 | 50.10 | 50.07 | 50.08 | 49.70 | -0.02% | 9,154 |
| Feb 27, 2026 | 50.08 | 50.13 | 50.07 | 50.09 | 49.71 | -0.04% | 42,329 |
| Feb 26, 2026 | 50.07 | 50.12 | 50.07 | 50.11 | 49.73 | -0.21% | 58,745 |