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Fidelity AAA CLO ETF Share Price

FAAA
NMQ
$50.28
+$0
(-0.01%)
Provider: Fidelity Investments Category: Securitized Bond - Focused

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0
Volume info-icon
This is the total number of shares traded during the most recent trading day.
28.20K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
0.00%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$49.2 L
$50.35 H
$50.28

About Fidelity AAA CLO ETF, ETF

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. more

Provider: Fidelity InvestmentsCategory: Securitized Bond - Focused

Returns

Time FrameFAAAS&P500
1-Week Return0.14%-0.82%
1-Month Return-0.37%
3-Month Return0.58%13.84%
6-Month Return0.56%9.27%

Largest Holdings

Stock name Ticker Weight
CASH.CF-img CASH CF
CASH.CF
2.95%
MAGNE26.23A.AR2.TSFR3M.99.1.35-img MAGNE26-23A AR2 TSFR3M+99 1/35
MAGNE26.23A.AR2.TSFR3M.99.1.35
1.45%
AGL.25.17A.AR.TSFR3M.95.01.35-img AGL 25-17A AR TSFR3M+95 01/35
AGL.25.17A.AR.TSFR3M.95.01.35
1.45%
CANYC.25.1A.AR.TSFR3M.105.04.3-img CANYC 25-1A AR TSFR3M+105 04/3
CANYC.25.1A.AR.TSFR3M.105.04.3
1.45%
ARES.ALF8.A1.TSFR3M.125.1.38-img ARES ALF8 A1 TSFR3M+125 1/38
ARES.ALF8.A1.TSFR3M.125.1.38
1.36%
ANCHC.25.15A.A1R2.TSFR3M.141.0-img ANCHC 25-15A A1R2 TSFR3M+141 0
ANCHC.25.15A.A1R2.TSFR3M.141.0
1.36%
WWICK.24.5A.A1.TSFR3M.136.1.38-img WWICK 24-5A A1 TSFR3M+136 1/38
WWICK.24.5A.A1.TSFR3M.136.1.38
1.27%
DRSLF.24.68A.ARR.TSFR3M.110.07-img DRSLF 24-68A ARR TSFR3M+110 07
DRSLF.24.68A.ARR.TSFR3M.110.07
1.09%
HLM.2026.19A.A1R.3M.126.4.37-img HLM 2026-19A A1R 3M+126 4/37
HLM.2026.19A.A1R.3M.126.4.37
1%
DRSLF.25.90A.A1R.TSFR3M.125.11-img DRSLF 25-90A A1R TSFR3M+125 11
DRSLF.25.90A.A1R.TSFR3M.125.11
1%
DCLO.25.5A.A1R.TSFR3M.124.01.3-img DCLO 25-5A A1R TSFR3M+124 01/3
DCLO.25.5A.A1R.TSFR3M.124.01.3
1%
BS.25.25A.A1R.TSFR3M.100.01.35-img BS 25-25A A1R TSFR3M+100 01/35
BS.25.25A.A1R.TSFR3M.100.01.35
1%
BCC.25.1A.AR.TSFR3M.94.04.34.1-img BCC 25-1A AR TSFR3M+94 04/34 1
BCC.25.1A.AR.TSFR3M.94.04.34.1
1%
OCT70.A.A1R.TSFR3M.114.10.36-img OCT70 A A1R TSFR3M+114 10/36
OCT70.A.A1R.TSFR3M.114.10.36
1%
LAKES.25.1A.A.TSFR3M.115.04.38-img LAKES 25-1A A TSFR3M+115 04/38
LAKES.25.1A.A.TSFR3M.115.04.38
1%
CIFC.25.2A.A1R.TSFR3M.97.04.35-img CIFC 25-2A A1R TSFR3M+97 04/35
CIFC.25.2A.A1R.TSFR3M.97.04.35
0.99%
AIMCO.25.23A.A.TSFR3M.113.4.38-img AIMCO 25-23A A TSFR3M+113 4/38
AIMCO.25.23A.A.TSFR3M.113.4.38
0.98%
RRAM.36RA.A1R.TSFR3M.129.1.40-img RRAM 36RA A1R TSFR3M+129 1/40
RRAM.36RA.A1R.TSFR3M.129.1.40
0.91%
OAKC.25.15RA.A.TSFR3M.129.7.38-img OAKC 25-15RA A TSFR3M+129 7/38
OAKC.25.15RA.A.TSFR3M.129.7.38
0.91%
OCP.24.36A.A1.TSFR3M.136.10.37-img OCP 24-36A A1 TSFR3M+136 10/37
OCP.24.36A.A1.TSFR3M.136.10.37
0.91%
WELLI.25.5A.A.TSFR3M.129.10.38-img WELLI 25-5A A TSFR3M+129 10/38
WELLI.25.5A.A.TSFR3M.129.10.38
0.91%
OAK.25.7A.A1R2.TSFR3M.128.7.38-img OAK 25-7A A1R2 TSFR3M+128 7/38
OAK.25.7A.A1R2.TSFR3M.128.7.38
0.91%
BSP.25.IVA.AR5.TSFR3M.125.10.3-img BSP 25-IVA AR5 TSFR3M+125 10/3
BSP.25.IVA.AR5.TSFR3M.125.10.3
0.91%
API.2239A.A1R.TSFR3M.123.10.38-img API 2239A A1R TSFR3M+123 10/38
API.2239A.A1R.TSFR3M.123.10.38
0.91%
TREST.25.9A.A1.TSFR3M.126.1.39-img TREST 25-9A A1 TSFR3M+126 1/39
TREST.25.9A.A1.TSFR3M.126.1.39
0.91%
OHALF.2A.AR2.TSFR3M.122.10.38-img OHALF 2A AR2 TSFR3M+122 10/38
OHALF.2A.AR2.TSFR3M.122.10.38
0.91%
OAKC.13A.AR.TSFR3M.135.07.37-img OAKC 13A AR TSFR3M+135 07/37
OAKC.13A.AR.TSFR3M.135.07.37
0.91%
BSP.25.20A.ARR.TSFR3M.129.7.37-img BSP 25-20A ARR TSFR3M+129 7/37
BSP.25.20A.ARR.TSFR3M.129.7.37
0.91%
BSP.25.6BR.A1R.TSFR3M.118.4.38-img BSP 25-6BR A1R TSFR3M+118 4/38
BSP.25.6BR.A1R.TSFR3M.118.4.38
0.91%
OAKCL.24.1A.A1R.TSFR3M.13.1.38-img OAKCL 24-1A A1R TSFR3M+13 1/38
OAKCL.24.1A.A1R.TSFR3M.13.1.38
0.91%
GLM.25.17A.AR.TSFR3M.128.01.39-img GLM 25-17A AR TSFR3M+128 01/39
GLM.25.17A.AR.TSFR3M.128.01.39
0.91%
PUTNM.25.2A.AR.TSFR3M.109.04.3-img PUTNM 25-2A AR TSFR3M+109 04/3
PUTNM.25.2A.AR.TSFR3M.109.04.3
0.91%
GLM.2026.29A.A.TSFR3M.123.4.39-img GLM 2026-29A A TSFR3M+123 4/39
GLM.2026.29A.A.TSFR3M.123.4.39
0.91%
BBAM.25.3A.A1R.TSFR3M.117.10.3-img BBAM 25-3A A1R TSFR3M+117 10/3
BBAM.25.3A.A1R.TSFR3M.117.10.3
0.91%
MAGNE.26A.AR2.TSFR3M.115.01.38-img MAGNE 26A AR2 TSFR3M+115 01/38
MAGNE.26A.AR2.TSFR3M.115.01.38
0.91%
VOYA.25.2A.A1R.TSFR3M.117.04.3-img VOYA 25-2A A1R TSFR3M+117 04/3
VOYA.25.2A.A1R.TSFR3M.117.04.3
0.91%
FLAT.25.2A.AR.TSFR3M.91.10.34-img FLAT 25-2A AR TSFR3M+91 10/34
FLAT.25.2A.AR.TSFR3M.91.10.34
0.91%
PSTAT.3A.A2R.TSFR3M.115.8.32-img PSTAT 3A A2R TSFR3M+115 8/32
PSTAT.3A.A2R.TSFR3M.115.8.32
0.91%
OAKCL.25.1A.ARR.TSFR3M.119.01.-img OAKCL 25-1A ARR TSFR3M+119 01/
OAKCL.25.1A.ARR.TSFR3M.119.01.
0.9%
WELLI.25.4A.A.TSFR3M.115.04.38-img WELLI 25-4A A TSFR3M+115 04/38
WELLI.25.4A.A.TSFR3M.115.04.38
0.9%
NWML.25.7A.A1.TSFR3M.106.04.37-img NWML 25-7A A1 TSFR3M+106 04/37
NWML.25.7A.A1.TSFR3M.106.04.37
0.9%
NET.OTHER.ASSETS-img NET OTHER ASSETS
NET.OTHER.ASSETS
0.79%
PLMRS.26.1A.AR.TSFR3M.124.04.3-img PLMRS 26-1A AR TSFR3M+124 04/3
PLMRS.26.1A.AR.TSFR3M.124.04.3
0.75%
OAKCL.25.2A.AR.TSFR3M.97.01.35-img OAKCL 25-2A AR TSFR3M+97 01/35
OAKCL.25.2A.AR.TSFR3M.97.01.35
0.72%
TCIF.25.1A.A1R.TSFR3M.130.7.38-img TCIF 25-1A A1R TSFR3M+130 7/38
TCIF.25.1A.A1R.TSFR3M.130.7.38
0.7%
AIMCO.25.AA.A1R4.TSFR3M.125.10-img AIMCO 25-AA A1R4 TSFR3M+125 10
AIMCO.25.AA.A1R4.TSFR3M.125.10
0.64%
GALXY.25.25A.A1RR.TSFR3M.111.0-img GALXY 25-25A A1RR TSFR3M+111 0
GALXY.25.25A.A1RR.TSFR3M.111.0
0.63%
BRYPK.25.19A.A1R.TSFR3M.120.04-img BRYPK 25-19A A1R TSFR3M+120 04
BRYPK.25.19A.A1R.TSFR3M.120.04
0.58%
DRSLF.24.72A.ARR.TSFR3M.110.05-img DRSLF 24-72A ARR TSFR3M+110 05
DRSLF.24.72A.ARR.TSFR3M.110.05
0.56%
RT8.26.1A.A1R2.TSFR3M.128.4.37-img RT8 26-1A A1R2 TSFR3M+128 4/37
RT8.26.1A.A1R2.TSFR3M.128.4.37
0.55%
SIXST.25.13A.A1R2.TSFR3M.122.0-img SIXST 25-13A A1R2 TSFR3M+122 0
SIXST.25.13A.A1R2.TSFR3M.122.0
0.55%
CF.25.5A.A1R2.TSFR3M.127.10.38-img CF 25-5A A1R2 TSFR3M+127 10/38
CF.25.5A.A1R2.TSFR3M.127.10.38
0.54%
SIXST.26.24A.A1R.TSFR3M.124.04-img SIXST 26-24A A1R TSFR3M+124 04
SIXST.26.24A.A1R.TSFR3M.124.04
0.54%
DRSL.76A.A1R2.TSFR3M.137.10.37-img DRSL 76A A1R2 TSFR3M+137 10/37
DRSL.76A.A1R2.TSFR3M.137.10.37
0.54%
CIFC.25.2A.A1R.TSFR3M.120.01.3-img CIFC 25-2A A1R TSFR3M+120 01/3
CIFC.25.2A.A1R.TSFR3M.120.01.3
0.54%
ELM45.25.8A.A1.TSFR3M.125.10.3-img ELM45 25-8A A1 TSFR3M+125 10/3
ELM45.25.8A.A1.TSFR3M.125.10.3
0.54%
ELM16.26.3A.ARR.TSFR3M.111.04.-img ELM16 26-3A ARR TSFR3M+111 04/
ELM16.26.3A.ARR.TSFR3M.111.04.
0.54%
MDPK.49A.AR.TSFR3M.105.10.34-img MDPK 49A AR TSFR3M+105 10/34
MDPK.49A.AR.TSFR3M.105.10.34
0.54%
FLAT.25.1A.A1R.TSFR3M.108.7.36-img FLAT 25-1A A1R TSFR3M+108 7/36
FLAT.25.1A.A1R.TSFR3M.108.7.36
0.54%
BCC.25.3A.ARR.TSFR3M.103.10.34-img BCC 25-3A ARR TSFR3M+103 10/34
BCC.25.3A.ARR.TSFR3M.103.10.34
0.54%
BCC.4A.A1RR.TSFR3M.99.04.35-img BCC 4A A1RR TSFR3M+99 04/35
BCC.4A.A1RR.TSFR3M.99.04.35
0.54%
CANYC.25.2A.AR2.TSFR3M.101.10.-img CANYC 25-2A AR2 TSFR3M+101 10/
CANYC.25.2A.AR2.TSFR3M.101.10.
0.54%
GCBSL.50A.A1R2.TSFR3M.111.4.35-img GCBSL 50A A1R2 TSFR3M+111 4/35
GCBSL.50A.A1R2.TSFR3M.111.4.35
0.54%
SIXST.25.22A.AR.TSFR3M.113.04.-img SIXST 25-22A AR TSFR3M+113 04/
SIXST.25.22A.AR.TSFR3M.113.04.
0.54%
INVC.26.1A.AR2.TSFR3M.111.4.37-img INVC 26-1A AR2 TSFR3M+111 4/37
INVC.26.1A.AR2.TSFR3M.111.4.37
0.54%
VOYA.2019.3A.AR.TSFR3M.134-img VOYA 2019-3A AR TSFR3M+134
VOYA.2019.3A.AR.TSFR3M.134
0.47%
CGMS.25.3A.A1R.TSFR3M.123.10.3-img CGMS 25-3A A1R TSFR3M+123 10/3
CGMS.25.3A.A1R.TSFR3M.123.10.3
0.46%
WONPK.25.1A.A.TSFR3M.129.07.38-img WONPK 25-1A A TSFR3M+129 07/38
WONPK.25.1A.A.TSFR3M.129.07.38
0.45%
CGMS.25.3A.A.TSFR3M.138.07.38-img CGMS 25-3A A TSFR3M+138 07/38
CGMS.25.3A.A.TSFR3M.138.07.38
0.45%
BSP.25.41A.A.TSFR3M.130.07.38-img BSP 25-41A A TSFR3M+130 07/38
BSP.25.41A.A.TSFR3M.130.07.38
0.45%
CIFC.25.4A.A1.TSFR3M.129.10.38-img CIFC 25-4A A1 TSFR3M+129 10/38
CIFC.25.4A.A1.TSFR3M.129.10.38
0.45%
MDP.25.63A.A1R.TSFR3M.140.7.38-img MDP 25-63A A1R TSFR3M+140 7/38
MDP.25.63A.A1R.TSFR3M.140.7.38
0.45%
CIFC.2A.A1R.TSFR3M.137.10.37-img CIFC 2A A1R TSFR3M+137 10/37
CIFC.2A.A1R.TSFR3M.137.10.37
0.45%
REG34.25.3A.A1.TSFR3M.140.7.38-img REG34 25-3A A1 TSFR3M+140 7/38
REG34.25.3A.A1.TSFR3M.140.7.38
0.45%
FLAT.24.4A.A.TSFR3M.133.01.38-img FLAT 24-4A A TSFR3M+133 01/38
FLAT.24.4A.A.TSFR3M.133.01.38
0.45%
CGMS.24.2A.A1R.TSFR3M.136.01.3-img CGMS 24-2A A1R TSFR3M+136 01/3
CGMS.24.2A.A1R.TSFR3M.136.01.3
0.45%
INVCO.24.4A.A1.TSFR3M.133.01.3-img INVCO 24-4A A1 TSFR3M+133 01/3
INVCO.24.4A.A1.TSFR3M.133.01.3
0.45%
RRAM.24.24A.A1A2.TSFR3M.131.01-img RRAM 24-24A A1A2 TSFR3M+131 01
RRAM.24.24A.A1A2.TSFR3M.131.01
0.45%
BSP.24.36A.A1.TSFR3M.136.01.38-img BSP 24-36A A1 TSFR3M+136 01/38
BSP.24.36A.A1.TSFR3M.136.01.38
0.45%
APID.25.46A.A1R.TSFR3M.120.10.-img APID 25-46A A1R TSFR3M+120 10/
APID.25.46A.A1R.TSFR3M.120.10.
0.45%
REG30.24.4A.A1.TSFR3M.132.1.38-img REG30 24-4A A1 TSFR3M+132 1/38
REG30.24.4A.A1.TSFR3M.132.1.38
0.45%
ARES.24.43A.A1R2.TSFR3M.135.01-img ARES 24-43A A1R2 TSFR3M+135 01
ARES.24.43A.A1R2.TSFR3M.135.01
0.45%
OCP.25.15A.AR.TSFR3M.125.01.38-img OCP 25-15A AR TSFR3M+125 01/38
OCP.25.15A.AR.TSFR3M.125.01.38
0.45%
BABSN.A1.A1R2.TSFR3M.126.01.38-img BABSN A1 A1R2 TSFR3M+126 01/38
BABSN.A1.A1R2.TSFR3M.126.01.38
0.45%
AGL.24.4A.AR2.TSFR3M.138.10.37-img AGL 24-4A AR2 TSFR3M+138 10/37
AGL.24.4A.AR2.TSFR3M.138.10.37
0.45%
CGMS.24.2A.AR2.TSFR3M.149.07.3-img CGMS 24-2A AR2 TSFR3M+149 07/3
CGMS.24.2A.AR2.TSFR3M.149.07.3
0.45%
VOYA.24.4A.A1RR.TSFR3M.136.10.-img VOYA 24-4A A1RR TSFR3M+136 10/
VOYA.24.4A.A1RR.TSFR3M.136.10.
0.45%
TR.25.4A.AR1.TSFR3M.128.10.38-img TR 25-4A AR1 TSFR3M+128 10/38
TR.25.4A.AR1.TSFR3M.128.10.38
0.45%
OC.24.13A.AR2.TSFR3M.134.11.37-img OC 24-13A AR2 TSFR3M+134 11/37
OC.24.13A.AR2.TSFR3M.134.11.37
0.45%
AIMCO.24.AA.AR.TSFR3M.131.10.3-img AIMCO 24-AA AR TSFR3M+131 10/3
AIMCO.24.AA.AR.TSFR3M.131.10.3
0.45%
ELM40.25.3A.A.TSFR3M.124.03.38-img ELM40 25-3A A TSFR3M+124 03/38
ELM40.25.3A.A.TSFR3M.124.03.38
0.45%
OHALF.1A.A1R4.TSFR3M.125.10.38-img OHALF 1A A1R4 TSFR3M+125 10/38
OHALF.1A.A1R4.TSFR3M.125.10.38
0.45%
CGMS.26.2A.A1R.TSFR3M.125.04.3-img CGMS 26-2A A1R TSFR3M+125 04/3
CGMS.26.2A.A1R.TSFR3M.125.04.3
0.45%
ELMW3.3A.A1RR.TSFR3M.138.07.37-img ELMW3 3A A1RR TSFR3M+138 07/37
ELMW3.3A.A1RR.TSFR3M.138.07.37
0.45%
ELMW7.24.4A.A1RR.TSFR3M.136.10-img ELMW7 24-4A A1RR TSFR3M+136 10
ELMW7.24.4A.A1RR.TSFR3M.136.10
0.45%
MSE.26.20A.A1R.TSFR3M.132.1.37-img MSE 26-20A A1R TSFR3M+132 1/37
MSE.26.20A.A1R.TSFR3M.132.1.37
0.45%
AIMCO.BA.AR3.TSFR3M.120.4.37-img AIMCO BA AR3 TSFR3M+120 4/37
AIMCO.BA.AR3.TSFR3M.120.4.37
0.45%
PLMRS.25.3A.A1R.TSFR3M.129.10.-img PLMRS 25-3A A1R TSFR3M+129 10/
PLMRS.25.3A.A1R.TSFR3M.129.10.
0.45%
BSP.2518A.AR2.TSFR3M.124.10.38-img BSP 2518A AR2 TSFR3M+124 10/38
BSP.2518A.AR2.TSFR3M.124.10.38
0.45%
BGCLO.24.2A.A1R.TSFR3M.140.10.-img BGCLO 24-2A A1R TSFR3M+140 10/
BGCLO.24.2A.A1R.TSFR3M.140.10.
0.45%
AIMCO.11A.A1R2.TSFR3M.134.7.37-img AIMCO 11A A1R2 TSFR3M+134 7/37
AIMCO.11A.A1R2.TSFR3M.134.7.37
0.45%
AIMCO.17A.A1R.TSFR3M.135.7.30-img AIMCO 17A A1R TSFR3M+135 7/30
AIMCO.17A.A1R.TSFR3M.135.7.30
0.45%
SIXST.25.12A.A1R2.TSFR3M.120.0-img SIXST 25-12A A1R2 TSFR3M+120 0
SIXST.25.12A.A1R2.TSFR3M.120.0
0.45%
HLM.25.17A.AR.TSFR3M.127.04.38-img HLM 25-17A AR TSFR3M+127 04/38
HLM.25.17A.AR.TSFR3M.127.04.38
0.45%
SIXST.25.18A.A1R.TSFR3M.125.10-img SIXST 25-18A A1R TSFR3M+125 10
SIXST.25.18A.A1R.TSFR3M.125.10
0.45%
OCT75.25.1A.A1.TSFR3M.120.01.3-img OCT75 25-1A A1 TSFR3M+120 01/3
OCT75.25.1A.A1.TSFR3M.120.01.3
0.45%
KTAMA.24.2A.A1.TSFR3M.165.4.37-img KTAMA 24-2A A1 TSFR3M+165 4/37
KTAMA.24.2A.A1.TSFR3M.165.4.37
0.45%
GALXY.26.32A.AR.TSFR3M.117.01.-img GALXY 26-32A AR TSFR3M+117 01/
GALXY.26.32A.AR.TSFR3M.117.01.
0.45%
FLAT.25.30A.A1.TSFR3M.116.4.38-img FLAT 25-30A A1 TSFR3M+116 4/38
FLAT.25.30A.A1.TSFR3M.116.4.38
0.45%
AGL.25.19A.A1R.TSFR3M.130.7.38-img AGL 25-19A A1R TSFR3M+130 7/38
AGL.25.19A.A1R.TSFR3M.130.7.38
0.45%
NEUB.25.59A.A1.TSFR3M.129.1.39-img NEUB 25-59A A1 TSFR3M+129 1/39
NEUB.25.59A.A1.TSFR3M.129.1.39
0.45%
KKR.25.59A.A1.TSFR3M.124.01.39-img KKR 25-59A A1 TSFR3M+124 01/39
KKR.25.59A.A1.TSFR3M.124.01.39
0.45%
HAMLN.24.1A.A.TSFR3M.134.10.27-img HAMLN 24-1A A TSFR3M+134 10/27
HAMLN.24.1A.A.TSFR3M.134.10.27
0.45%
OCP.24.18A.A1R2.TSFR3M.137.07.-img OCP 24-18A A1R2 TSFR3M+137 07/
OCP.24.18A.A1R2.TSFR3M.137.07.
0.45%
KKR.28A.AR2.TSFR3M.112.2.35-img KKR 28A AR2 TSFR3M+112 2/35
KKR.28A.AR2.TSFR3M.112.2.35
0.45%
DRSLF.25.113A.AR3.TSFR3M.109.1-img DRSLF 25-113A AR3 TSFR3M+109 1
DRSLF.25.113A.AR3.TSFR3M.109.1
0.45%
RR.32.RR32.TSFR3M.136.10.15.39-img RR 32 RR32 TSFR3M+136 10/15/39
RR.32.RR32.TSFR3M.136.10.15.39
0.45%
MDPK.25.40RA.A.TSFR3M.129.10.3-img MDPK 25-40RA A TSFR3M+129 10/3
MDPK.25.40RA.A.TSFR3M.129.10.3
0.45%
CIFC.25.8A.A1.TSFR3M.119.01.39-img CIFC 25-8A A1 TSFR3M+119 01/39
CIFC.25.8A.A1.TSFR3M.119.01.39
0.45%
PSTA.26.1A.A1.TSFR3M.100.07.34-img PSTA 26-1A A1 TSFR3M+100 07/34
PSTA.26.1A.A1.TSFR3M.100.07.34
0.45%
REG31.25.1A.A1.TSFR3M.117.03.3-img REG31 25-1A A1 TSFR3M+117 03/3
REG31.25.1A.A1.TSFR3M.117.03.3
0.45%
OCP.25.21A.AR.TSFR3M.118.01.38-img OCP 25-21A AR TSFR3M+118 01/38
OCP.25.21A.AR.TSFR3M.118.01.38
0.45%
OCT57.25.1A.AR.TSFR3M.107.10.3-img OCT57 25-1A AR TSFR3M+107 10/3
OCT57.25.1A.AR.TSFR3M.107.10.3
0.45%
GLM.24.8A.ARR.TSFR3M.120.10.34-img GLM 24-8A ARR TSFR3M+120 10/34
GLM.24.8A.ARR.TSFR3M.120.10.34
0.45%
WWICK.2025.7A.A1.TSFR3M.130-img WWICK 2025-7A A1 TSFR3M+130
WWICK.2025.7A.A1.TSFR3M.130
0.45%
MAGNE.19.21AR.AR2.TSFR3.0.4.34-img MAGNE 19-21AR AR2 TSFR3+0 4/34
MAGNE.19.21AR.AR2.TSFR3.0.4.34
0.45%
OA.25.16RA.A1.TSFR3M.120.10.38-img OA 25-16RA A1 TSFR3M+120 10/38
OA.25.16RA.A1.TSFR3M.120.10.38
0.45%
APID.2025.55A.A1TSFR3M.121-img APID 2025-55A A1TSFR3M+121
APID.2025.55A.A1TSFR3M.121
0.45%
DCLO.22.4A.ARR.TSFR3M.123.1.39-img DCLO 22-4A ARR TSFR3M+123 1/39
DCLO.22.4A.ARR.TSFR3M.123.1.39
0.45%
REG22.2022.2A.A1R2.TSFR3M.126-img REG22 2022-2A A1R2 TSFR3M+126
REG22.2022.2A.A1R2.TSFR3M.126
0.45%
MAGNE.24.42A.A1.TSFR3M.01.38-img MAGNE 24-42A A1 TSFR3M 01/38
MAGNE.24.42A.A1.TSFR3M.01.38
0.45%
MDPK.24.55A.A1R.TSFR3M.136.07.-img MDPK 24-55A A1R TSFR3M+136 07/
MDPK.24.55A.A1R.TSFR3M.136.07.
0.45%
M.25.28A.A1RR.TSFR3M.124.01.38-img M 25-28A A1RR TSFR3M+124 01/38
M.25.28A.A1RR.TSFR3M.124.01.38
0.45%
NEUB.22.50A.AR2.VAR.07.36-img NEUB 22-50A AR2 VAR 07/36
NEUB.22.50A.AR2.VAR.07.36
0.45%
AIMCO.22A.A1R.TSFR3M.120.4.39-img AIMCO 22A A1R TSFR3M+120 4/39
AIMCO.22A.A1R.TSFR3M.120.4.39
0.45%
CIFC.26.3A.A1R.TSFR3M.120.1.39-img CIFC 26-3A A1R TSFR3M+120 1/39
CIFC.26.3A.A1R.TSFR3M.120.1.39
0.45%
PLMRS.25.3A.A.TSFR3M.130.07.37-img PLMRS 25-3A A TSFR3M+130 07/37
PLMRS.25.3A.A.TSFR3M.130.07.37
0.45%
BBAM.25.1A.AR.TSFR3M.120.03.38-img BBAM 25-1A AR TSFR3M+120 03/38
BBAM.25.1A.AR.TSFR3M.120.03.38
0.45%
MAGNE.37A.A1R.TSFR3M.120.10.38-img MAGNE 37A A1R TSFR3M+120 10/38
MAGNE.37A.A1R.TSFR3M.120.10.38
0.45%
CGMS.26.1A.A1.TSFR3M.116.04.39-img CGMS 26-1A A1 TSFR3M+116 04/39
CGMS.26.1A.A1.TSFR3M.116.04.39
0.45%
MAGNE.19.22A.ARR.TS3M.125.7.36-img MAGNE 19-22A ARR TS3M+125 7/36
MAGNE.19.22A.ARR.TS3M.125.7.36
0.45%
BOBA.25.1A.AR.TSFR3M.119.04.37-img BOBA 25-1A AR TSFR3M+119 04/37
BOBA.25.1A.AR.TSFR3M.119.04.37
0.45%
BSP.25.29A.AR.TSFR3M.118.01.38-img BSP 25-29A AR TSFR3M+118 01/38
BSP.25.29A.AR.TSFR3M.118.01.38
0.45%
FLAT.23.1A.AR.TSFR3M.124.04.36-img FLAT 23-1A AR TSFR3M+124 04/36
FLAT.23.1A.AR.TSFR3M.124.04.36
0.45%
RRAM.25A.A1A2.TSFR3M.118.4.41-img RRAM 25A A1A2 TSFR3M+118 4/41
RRAM.25A.A1A2.TSFR3M.118.4.41
0.45%
PLMRS.1A.A1R.TSFR3M.125.10.38-img PLMRS 1A A1R TSFR3M+125 10/38
PLMRS.1A.A1R.TSFR3M.125.10.38
0.45%
RAM.25.16A.A1R.TSFR3M.105.7.36-img RAM 25-16A A1R TSFR3M+105 7/36
RAM.25.16A.A1R.TSFR3M.105.7.36
0.45%
R.26.16AR.A1A2.TSFR3M.122.7.41-img R 26-16AR A1A2 TSFR3M+122 7/41
R.26.16AR.A1A2.TSFR3M.122.7.41
0.45%
TRES.26.8A.A1R.TSFR3M.123.7.39-img TRES 26-8A A1R TSFR3M+123 7/39
TRES.26.8A.A1R.TSFR3M.123.7.39
0.45%
AGL.2025.44A.A.TSFR3M.115-img AGL 2025-44A A TSFR3M+115
AGL.2025.44A.A.TSFR3M.115
0.45%
MDPK.26.61A.AR.TSFR3M.122.01.3-img MDPK 26-61A AR TSFR3M+122 01/3
MDPK.26.61A.AR.TSFR3M.122.01.3
0.45%
OCP.25.19A.A1R2.TSFR3M.118.04.-img OCP 25-19A A1R2 TSFR3M+118 04/
OCP.25.19A.A1R2.TSFR3M.118.04.
0.45%
PSTAT.24.2A.A2R.TSF3M.115.1.33-img PSTAT 24-2A A2R TSF3M+115 1/33
PSTAT.24.2A.A2R.TSF3M.115.1.33
0.45%
TREST.2610A.A1.TSFR3M.118.4.39-img TREST 2610A A1 TSFR3M+118 4/39
TREST.2610A.A1.TSFR3M.118.4.39
0.45%
SIXST.25.14A.A1R2.TSFR3M.115.0-img SIXST 25-14A A1R2 TSFR3M+115 0
SIXST.25.14A.A1R2.TSFR3M.115.0
0.45%
OCPA.24.39A.AR.TSFR3M.109.4.38-img OCPA 24-39A AR TSFR3M+109 4/38
OCPA.24.39A.AR.TSFR3M.109.4.38
0.45%
SYMP.22.37A.AR2.TSFR3M113.1.37-img SYMP 22-37A AR2 TSFR3M113 1/37
SYMP.22.37A.AR2.TSFR3M113.1.37
0.45%
PST.26.1A.A2R.TSFR3M.115.01.35-img PST 26-1A A2R TSFR3M+115 01/35
PST.26.1A.A2R.TSFR3M.115.01.35
0.45%
BCSTAT.1A.AR.TSFR3M.125.07.35-img BCSTAT 1A AR TSFR3M+125 07/35
BCSTAT.1A.AR.TSFR3M.125.07.35
0.39%
APID.25.1A.A1R.TSFR3M.125.10.3-img APID 25-1A A1R TSFR3M+125 10/3
APID.25.1A.A1R.TSFR3M.125.10.3
0.36%
ATCLO.2019.14.TSFR3M.142.07.32-img ATCLO 2019-14 TSFR3M+142 07/32
ATCLO.2019.14.TSFR3M.142.07.32
0.27%
US.DOLLAR-img US DOLLAR
US.DOLLAR
-0.4%

Sector Breakdown

Sector Weight
All Others
100.00%

FAQs

What is Fidelity AAA CLO ETF (FAAA) ETF share price today?

Fidelity AAA CLO ETF (FAAA) share price today is $50.28.

Can Indians buy Fidelity AAA CLO ETF shares?

Yes, Indians can buy shares of Fidelity AAA CLO ETF (FAAA) on Vested. To buy FAAA from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Fidelity AAA CLO ETF be purchased?

Yes, you can purchase fractional shares of Fidelity AAA CLO ETF (FAAA) on Vested. You can start investing in Fidelity AAA CLO ETF (FAAA) with a minimum investment of $1.

How to invest in Fidelity AAA CLO ETF shares from India?

  • Click on Sign Up or Invest in FAAA ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in Fidelity AAA CLO ETF shares

What is Fidelity AAA CLO ETF's 52-week high and low ETF share price?

The 52-week high price of Fidelity AAA CLO ETF (FAAA) is $50.35. The 52-week low price of Fidelity AAA CLO ETF (FAAA) is $49.2.

What is Fidelity AAA CLO ETF's ticker or symbol?

The stock symbol (or ticker) of Fidelity AAA CLO ETF is FAAA.

Can I set up automatic investments (SIP) in Fidelity AAA CLO ETF shares?

Yes, you can setup SIP in Fidelity AAA CLO ETF shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to FAAA tickr page and set up your recurring investment

What is the historical performance of Fidelity AAA CLO ETF ETF?

Here is the historical performance of FAAA on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for Fidelity AAA CLO ETF on Vested.

What is the expense ratio of Fidelity AAA CLO ETF?

The expense ratio of Fidelity AAA CLO ETF (FAAA) is .

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