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Fidelity AAA CLO ETF (FAAA)
: FAAA
· Real-Time Price · USD
n/a
n/a (n/a)
At close: Invalid Date
50.33
-0.03%
After-hours: 4:10 PM
Fidelity AAA CLO ETF (FAAA) ETF Price, Holdings & Analysis
No data available
| Bid | n/a |
| Market Cap | n/a |
| AUM | 78.92M |
| NAV | 50.23 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Feb 10, 2026 |
| Ask | n/a |
| Volume | n/a |
| Avg. Volume (20D) | n/a |
| Open | n/a |
| Previous Close | n/a |
| Day's Range | n/a - n/a |
| 52-Week Range | n/a - n/a |
| Holdings | n/a |
| Expense Ratio | n/a |
About FAAA
The fund normally invests at least 80% of assets in collateralized loan obligations (CLOs) that are rated AAA. AAA rated securities in which the fund invests include securities or issuers rated at least AAA or its equivalent by at least one nationally recognized statistical ratings organization (NRSRO), or, if unrated, determined by the Adviser to be of comparable quality. It is non-diversified.
Asset Class Fixed Income
Ticker Symbol FAAA
Inception Date Feb 10, 2026
Provider Fidelity Investments
Website Fund Home Page
Exchange n/a
Dividends Dividend Yield 2.02%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 30, 2026 | $0.1770 | n/a |
| Jun 29, 2026 | $0.1810 | n/a |
| May 28, 2026 | $0.1700 | n/a |
| Apr 29, 2026 | $0.1820 | n/a |
| Mar 30, 2026 | $0.1920 | n/a |