Fidelity AAA CLO ETF (FAAA)
NASDAQ: FAAA · Real-Time Price · USD
50.27
+0.02 (0.05%)
At close: Oct 2, 2026, 4:00 PM EDT
50.27
+0.01 (0.01%)
After-hours: Oct 2, 2026, 7:30 PM EDT
| Assets | $134.21M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Shares Out | 2.68M |
| Dividend (ttm) | $1.38 |
| Dividend Yield | 2.75% |
| Ex-Dividend Date | Sep 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 47,595 |
| Open | 50.26 |
| Previous Close | 50.24 |
| Day's Range | 50.25 - 50.29 |
| 52-Week Low | 49.67 |
| 52-Week High | 50.49 |
| Beta | n/a |
| Holdings | 198 |
| Inception Date | Feb 12, 2026 |
About FAAA
Fund Home PageThe Fidelity AAA CLO ETF (FAAA) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is actively managed, investing primarily in AAA-rated CLO tranches. The fund may allocate up to 25% in non-US dollar-denominated CLOs, with foreign currency exposures typically hedged. FAAA was launched on Feb 12, 2026 and is issued by Fidelity.
Asset Class Fixed Income
Category Securitized Bond - Focused
Stock Exchange Nasdaq
Ticker Symbol FAAA
ETF Provider Fidelity
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 29, 2026 | $0.174 | Oct 1, 2026 |
| Aug 28, 2026 | $0.191 | Sep 1, 2026 |
| Jul 30, 2026 | $0.177 | Aug 3, 2026 |
| Jun 29, 2026 | $0.181 | Jul 1, 2026 |
| May 28, 2026 | $0.170 | Jun 1, 2026 |
| Apr 29, 2026 | $0.182 | May 1, 2026 |
Performance
News
Fidelity Investments® Expands Active ETF Lineup With Two CLO ETFs: Fidelity AAA CLO ETF (FAAA) and Fidelity CLO ETF (FCLO)
BOSTON--(BUSINESS WIRE)--Fidelity Investments® today announced the launch of Fidelity AAA CLO ETF (FAAA) and Fidelity CLO ETF (FCLO), two active ETFs that offer investors access to the collateralized ...
Other symbols: FCLO
7 months ago - Business Wire