Fidelity AAA CLO ETF (FAAA)
NASDAQ: FAAA · Real-Time Price · USD
50.11
+0.02 (0.04%)
At close: Apr 16, 2026, 4:00 PM EDT
50.11
0.00 (0.00%)
After-hours: Apr 16, 2026, 4:15 PM EDT
FAAA Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Apr 16, 2026 | 50.09 | 50.12 | 50.08 | 50.11 | 50.11 | 0.04% | 48,614 |
| Apr 15, 2026 | 50.08 | 50.10 | 50.05 | 50.09 | 50.09 | 0.03% | 34,418 |
| Apr 14, 2026 | 50.08 | 50.08 | 50.06 | 50.07 | 50.07 | 0.03% | 13,809 |
| Apr 13, 2026 | 50.05 | 50.07 | 50.03 | 50.06 | 50.06 | 0.02% | 39,893 |
| Apr 10, 2026 | 50.06 | 50.06 | 50.00 | 50.05 | 50.04 | 0.04% | 20,713 |
| Apr 9, 2026 | 50.02 | 50.03 | 50.02 | 50.03 | 50.03 | 0.03% | 28,344 |
| Apr 8, 2026 | 50.08 | 50.08 | 50.01 | 50.01 | 50.01 | 0.01% | 10,892 |
| Apr 7, 2026 | 49.97 | 50.01 | 49.97 | 50.01 | 50.01 | 0.08% | 17,758 |
| Apr 6, 2026 | 49.67 | 49.98 | 49.67 | 49.97 | 49.97 | -0.09% | 10,613 |
| Apr 2, 2026 | 49.98 | 50.01 | 49.98 | 50.01 | 50.01 | 0.09% | 17,446 |
| Apr 1, 2026 | 49.94 | 49.97 | 49.94 | 49.97 | 49.97 | 0.08% | 19,649 |
| Mar 31, 2026 | 49.91 | 49.93 | 49.90 | 49.93 | 49.93 | 0.04% | 8,009 |
| Mar 30, 2026 | 49.94 | 49.94 | 49.86 | 49.91 | 49.91 | -0.25% | 6,625 |
| Mar 27, 2026 | 50.05 | 50.06 | 49.97 | 50.03 | 49.84 | -0.01% | 23,603 |
| Mar 26, 2026 | 50.04 | 50.04 | 50.03 | 50.04 | 49.84 | 0.03% | 9,535 |
| Mar 25, 2026 | 50.02 | 50.03 | 50.01 | 50.02 | 49.83 | -0.01% | 3,680 |
| Mar 24, 2026 | 50.07 | 50.07 | 50.00 | 50.03 | 49.83 | 0.08% | 15,642 |
| Mar 23, 2026 | 50.01 | 50.01 | 49.98 | 49.99 | 49.79 | -0.04% | 8,563 |
| Mar 20, 2026 | 50.03 | 50.03 | 50.01 | 50.01 | 49.81 | 0.02% | 2,463 |
| Mar 19, 2026 | 49.99 | 50.00 | 49.99 | 50.00 | 49.80 | 0.03% | 654 |
| Mar 18, 2026 | 50.01 | 50.01 | 49.98 | 49.98 | 49.79 | -0.04% | 4,133 |
| Mar 17, 2026 | 50.01 | 50.01 | 50.00 | 50.00 | 49.81 | 0.02% | 866 |
| Mar 16, 2026 | 49.99 | 49.99 | 49.96 | 49.99 | 49.80 | 0.13% | 2,302 |
| Mar 13, 2026 | 49.99 | 49.99 | 49.93 | 49.93 | 49.73 | -0.02% | 7,856 |
| Mar 12, 2026 | 49.97 | 49.98 | 49.94 | 49.94 | 49.74 | -0.03% | 3,451 |
| Mar 11, 2026 | 49.95 | 49.95 | 49.94 | 49.95 | 49.76 | 0.06% | 1,079 |
| Mar 10, 2026 | 49.94 | 49.95 | 49.91 | 49.92 | 49.73 | -0.05% | 10,193 |
| Mar 9, 2026 | 50.00 | 50.00 | 49.92 | 49.95 | 49.75 | 0.06% | 19,500 |
| Mar 6, 2026 | 49.91 | 49.94 | 49.88 | 49.92 | 49.72 | 0.17% | 26,891 |
| Mar 5, 2026 | 49.90 | 49.90 | 49.74 | 49.83 | 49.64 | -0.07% | 22,166 |
| Mar 4, 2026 | 49.88 | 49.88 | 49.82 | 49.87 | 49.67 | -0.24% | 7,567 |
| Mar 3, 2026 | 50.06 | 50.06 | 49.99 | 49.99 | 49.79 | -0.18% | 29,514 |
| Mar 2, 2026 | 50.08 | 50.10 | 50.07 | 50.08 | 49.88 | -0.02% | 9,154 |
| Feb 27, 2026 | 50.08 | 50.13 | 50.07 | 50.09 | 49.89 | -0.04% | 42,329 |
| Feb 26, 2026 | 50.07 | 50.12 | 50.07 | 50.11 | 49.91 | -0.21% | 58,745 |
| Feb 25, 2026 | 50.18 | 50.23 | 50.18 | 50.21 | 49.90 | 0.03% | 61,466 |
| Feb 24, 2026 | 50.23 | 50.23 | 50.19 | 50.20 | 49.89 | 0.03% | 65,874 |
| Feb 23, 2026 | 50.23 | 50.23 | 50.13 | 50.18 | 49.87 | 0.01% | 40,148 |
| Feb 20, 2026 | 50.21 | 50.21 | 50.16 | 50.18 | 49.87 | 0.10% | 18,362 |
| Feb 19, 2026 | 50.13 | 50.14 | 50.11 | 50.13 | 49.82 | 0.04% | 7,697 |
| Feb 18, 2026 | 50.07 | 50.11 | 50.07 | 50.11 | 49.80 | -0.03% | 11,252 |
| Feb 17, 2026 | 50.11 | 50.13 | 50.11 | 50.12 | 49.81 | - | 26,512 |
| Feb 13, 2026 | 50.12 | 50.13 | 50.11 | 50.12 | 49.81 | 0.08% | 9,743 |