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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
| Time Frame | FAAA | S&P500 |
|---|---|---|
| 1-Week Return | 0.09% | 0.9% |
| 1-Month Return | 0.19% | 4.84% |
| 3-Month Return | 0.19% | 9.23% |
| 6-Month Return | 0.55% | 11.48% |
| Time Frame | FAAA | S&P500 |
|---|---|---|
| 1-Week Return | 4.80% | 59.55% |
| 1-Month Return | 2.34% | 77.72% |
| 3-Month Return | 0.77% | 43.05% |
| 6-Month Return | 1.12% | 24.65% |
| Stock name | Ticker | Weight |
|---|---|---|
CASH CF | CASH.CF | 4.03% |
AGL 25-17A AR TSFR3M+95 01/35 | AGL.25.17A.AR.TSFR3M.95.01.35 | 1.83% |
ARES ALF8 A1 TSFR3M+125 1/38 | ARES.ALF8.A1.TSFR3M.125.1.38 | 1.72% |
DRSLF 24-68A ARR TSFR3M+110 07 | DRSLF.24.68A.ARR.TSFR3M.110.07 | 1.37% |
NET OTHER ASSETS | NET.OTHER.ASSETS | 1.27% |
DCLO 25-5A A1R TSFR3M+124 01/3 | DCLO.25.5A.A1R.TSFR3M.124.01.3 | 1.26% |
DRSLF 25-90A A1R TSFR3M+125 11 | DRSLF.25.90A.A1R.TSFR3M.125.11 | 1.26% |
CANYC 25-1A AR TSFR3M+105 04/3 | CANYC.25.1A.AR.TSFR3M.105.04.3 | 1.26% |
MAGNE26-23A AR2 TSFR3M+99 1/35 | MAGNE26.23A.AR2.TSFR3M.99.1.35 | 1.26% |
BS 25-25A A1R TSFR3M+100 01/35 | BS.25.25A.A1R.TSFR3M.100.01.35 | 1.26% |
LAKES 25-1A A TSFR3M+115 04/38 | LAKES.25.1A.A.TSFR3M.115.04.38 | 1.26% |
CIFC 25-2A A1R TSFR3M+97 04/35 | CIFC.25.2A.A1R.TSFR3M.97.04.35 | 1.25% |
AIMCO 25-23A A TSFR3M+113 4/38 | AIMCO.25.23A.A.TSFR3M.113.4.38 | 1.24% |
RRAM 36RA A1R TSFR3M+129 1/40 | RRAM.36RA.A1R.TSFR3M.129.1.40 | 1.15% |
BSP 25-20A ARR TSFR3M+129 7/37 | BSP.25.20A.ARR.TSFR3M.129.7.37 | 1.15% |
BSP 25-IVA AR5 TSFR3M+125 10/3 | BSP.25.IVA.AR5.TSFR3M.125.10.3 | 1.15% |
OAKC 25-15RA A TSFR3M+129 7/38 | OAKC.25.15RA.A.TSFR3M.129.7.38 | 1.15% |
OCP 24-36A A1 TSFR3M+136 10/37 | OCP.24.36A.A1.TSFR3M.136.10.37 | 1.15% |
GLM 25-17A AR TSFR3M+128 01/39 | GLM.25.17A.AR.TSFR3M.128.01.39 | 1.15% |
OAKC 13A AR TSFR3M+135 07/37 | OAKC.13A.AR.TSFR3M.135.07.37 | 1.15% |
BSP 25-6BR A1R TSFR3M+118 4/38 | BSP.25.6BR.A1R.TSFR3M.118.4.38 | 1.14% |
MAGNE 26A AR2 TSFR3M+115 01/38 | MAGNE.26A.AR2.TSFR3M.115.01.38 | 1.14% |
OAKCL 24-1A A1R TSFR3M+13 1/38 | OAKCL.24.1A.A1R.TSFR3M.13.1.38 | 1.14% |
BBAM 25-3A A1R TSFR3M+117 10/3 | BBAM.25.3A.A1R.TSFR3M.117.10.3 | 1.14% |
INVCO 24-3A A TSFR3M+151 07/37 | INVCO.24.3A.A.TSFR3M.151.07.37 | 1.14% |
PSTAT 3A A2R TSFR3M+115 8/32 | PSTAT.3A.A2R.TSFR3M.115.8.32 | 1.14% |
VOYA 25-2A A1R TSFR3M+117 04/3 | VOYA.25.2A.A1R.TSFR3M.117.04.3 | 1.14% |
WELLI 25-4A A TSFR3M+115 04/38 | WELLI.25.4A.A.TSFR3M.115.04.38 | 1.14% |
OAKCL 25-1A ARR TSFR3M+119 01/ | OAKCL.25.1A.ARR.TSFR3M.119.01. | 1.14% |
PUTNM 25-2A AR TSFR3M+109 04/3 | PUTNM.25.2A.AR.TSFR3M.109.04.3 | 1.14% |
NWML 25-7A A1 TSFR3M+106 04/37 | NWML.25.7A.A1.TSFR3M.106.04.37 | 1.14% |
PLMRS 26-1A AR TSFR3M+124 04/3 | PLMRS.26.1A.AR.TSFR3M.124.04.3 | 0.94% |
OAKCL 25-2A AR TSFR3M+97 01/35 | OAKCL.25.2A.AR.TSFR3M.97.01.35 | 0.91% |
TCIF 25-1A A1R TSFR3M+130 7/38 | TCIF.25.1A.A1R.TSFR3M.130.7.38 | 0.89% |
AIMCO 25-AA A1R4 TSFR3M+125 10 | AIMCO.25.AA.A1R4.TSFR3M.125.10 | 0.8% |
GALXY 25-25A A1RR TSFR3M+111 0 | GALXY.25.25A.A1RR.TSFR3M.111.0 | 0.8% |
BRYPK 25-19A A1R TSFR3M+120 04 | BRYPK.25.19A.A1R.TSFR3M.120.04 | 0.73% |
ELM45 25-8A A1 TSFR3M+125 10/3 | ELM45.25.8A.A1.TSFR3M.125.10.3 | 0.69% |
CF 25-5A A1R2 TSFR3M+127 10/38 | CF.25.5A.A1R2.TSFR3M.127.10.38 | 0.69% |
DRSL 76A A1R2 TSFR3M+137 10/37 | DRSL.76A.A1R2.TSFR3M.137.10.37 | 0.69% |
SIXST 25-13A A1R2 TSFR3M+122 0 | SIXST.25.13A.A1R2.TSFR3M.122.0 | 0.69% |
SIXST 26-24A A1R TSFR3M+124 04 | SIXST.26.24A.A1R.TSFR3M.124.04 | 0.69% |
BCC 25-3A ARR TSFR3M+103 10/34 | BCC.25.3A.ARR.TSFR3M.103.10.34 | 0.69% |
ELM16 26-3A ARR TSFR3M+111 04/ | ELM16.26.3A.ARR.TSFR3M.111.04. | 0.69% |
MDPK 49A AR TSFR3M+105 10/34 | MDPK.49A.AR.TSFR3M.105.10.34 | 0.69% |
GCBSL 50A A1R2 TSFR3M+111 4/35 | GCBSL.50A.A1R2.TSFR3M.111.4.35 | 0.69% |
INVC 26-1A AR2 TSFR3M+111 4/37 | INVC.26.1A.AR2.TSFR3M.111.4.37 | 0.68% |
SIXST 25-22A AR TSFR3M+113 04/ | SIXST.25.22A.AR.TSFR3M.113.04. | 0.68% |
VOYA 2019-3A AR TSFR3M+134 | VOYA.2019.3A.AR.TSFR3M.134 | 0.6% |
BSP 25-41A A TSFR3M+130 07/38 | BSP.25.41A.A.TSFR3M.130.07.38 | 0.57% |
CGMS 25-3A A TSFR3M+138 07/38 | CGMS.25.3A.A.TSFR3M.138.07.38 | 0.57% |
AGL 24-4A AR2 TSFR3M+138 10/37 | AGL.24.4A.AR2.TSFR3M.138.10.37 | 0.57% |
AGL 25-19A A1R TSFR3M+130 7/38 | AGL.25.19A.A1R.TSFR3M.130.7.38 | 0.57% |
AIMCO 24-AA AR TSFR3M+131 10/3 | AIMCO.24.AA.AR.TSFR3M.131.10.3 | 0.57% |
APID 25-46A A1R TSFR3M+120 10/ | APID.25.46A.A1R.TSFR3M.120.10. | 0.57% |
BABSN A1 A1R2 TSFR3M+126 01/38 | BABSN.A1.A1R2.TSFR3M.126.01.38 | 0.57% |
BSP 2518A AR2 TSFR3M+124 10/38 | BSP.2518A.AR2.TSFR3M.124.10.38 | 0.57% |
CGMS 24-2A A1R TSFR3M+136 01/3 | CGMS.24.2A.A1R.TSFR3M.136.01.3 | 0.57% |
CIFC 2A A1R TSFR3M+137 10/37 | CIFC.2A.A1R.TSFR3M.137.10.37 | 0.57% |
DCLO 22-4A ARR TSFR3M+123 1/39 | DCLO.22.4A.ARR.TSFR3M.123.1.39 | 0.57% |
FLAT 24-4A A TSFR3M+133 01/38 | FLAT.24.4A.A.TSFR3M.133.01.38 | 0.57% |
FLAT 25-30A A1 TSFR3M+116 4/38 | FLAT.25.30A.A1.TSFR3M.116.4.38 | 0.57% |
HAMLN 24-1A A TSFR3M+134 10/27 | HAMLN.24.1A.A.TSFR3M.134.10.27 | 0.57% |
KKR 25-59A A1 TSFR3M+124 01/39 | KKR.25.59A.A1.TSFR3M.124.01.39 | 0.57% |
MAGNE 24-42A A1 TSFR3M 01/38 | MAGNE.24.42A.A1.TSFR3M.01.38 | 0.57% |
MDP 25-63A A1R TSFR3M+140 7/38 | MDP.25.63A.A1R.TSFR3M.140.7.38 | 0.57% |
MSE 26-20A A1R TSFR3M+132 1/37 | MSE.26.20A.A1R.TSFR3M.132.1.37 | 0.57% |
OCP 24-18A A1R2 TSFR3M+137 07/ | OCP.24.18A.A1R2.TSFR3M.137.07. | 0.57% |
OHALF 1A A1R4 TSFR3M+125 10/38 | OHALF.1A.A1R4.TSFR3M.125.10.38 | 0.57% |
PLMRS 25-3A A1R TSFR3M+129 10/ | PLMRS.25.3A.A1R.TSFR3M.129.10. | 0.57% |
PLMRS 25-3A A TSFR3M+130 07/37 | PLMRS.25.3A.A.TSFR3M.130.07.37 | 0.57% |
REG34 25-3A A1 TSFR3M+140 7/38 | REG34.25.3A.A1.TSFR3M.140.7.38 | 0.57% |
RRAM 24-24A A1A2 TSFR3M+131 01 | RRAM.24.24A.A1A2.TSFR3M.131.01 | 0.57% |
RRAM 25A A1A2 TSFR3M+118 4/41 | RRAM.25A.A1A2.TSFR3M.118.4.41 | 0.57% |
VOYA 24-4A A1RR TSFR3M+136 10/ | VOYA.24.4A.A1RR.TSFR3M.136.10. | 0.57% |
AIMCO 11A A1R2 TSFR3M+134 7/37 | AIMCO.11A.A1R2.TSFR3M.134.7.37 | 0.57% |
AIMCO 17A A1R TSFR3M+135 7/30 | AIMCO.17A.A1R.TSFR3M.135.7.30 | 0.57% |
AIMCO 22A A1R TSFR3M+120 4/39 | AIMCO.22A.A1R.TSFR3M.120.4.39 | 0.57% |
AIMCO BA AR3 TSFR3M+120 4/37 | AIMCO.BA.AR3.TSFR3M.120.4.37 | 0.57% |
APID 2025-55A A1TSFR3M+121 | APID.2025.55A.A1TSFR3M.121 | 0.57% |
BSP 25-29A AR TSFR3M+118 01/38 | BSP.25.29A.AR.TSFR3M.118.01.38 | 0.57% |
CGMS 24-2A AR2 TSFR3M+149 07/3 | CGMS.24.2A.AR2.TSFR3M.149.07.3 | 0.57% |
CGMS 25-3A A1R TSFR3M+123 10/3 | CGMS.25.3A.A1R.TSFR3M.123.10.3 | 0.57% |
CIFC 25-4A A1 TSFR3M+129 10/38 | CIFC.25.4A.A1.TSFR3M.129.10.38 | 0.57% |
CIFC 25-8A A1 TSFR3M+119 01/39 | CIFC.25.8A.A1.TSFR3M.119.01.39 | 0.57% |
CIFC 26-3A A1R TSFR3M+120 1/39 | CIFC.26.3A.A1R.TSFR3M.120.1.39 | 0.57% |
ELM40 25-3A A TSFR3M+124 03/38 | ELM40.25.3A.A.TSFR3M.124.03.38 | 0.57% |
ELMW3 3A A1RR TSFR3M+138 07/37 | ELMW3.3A.A1RR.TSFR3M.138.07.37 | 0.57% |
FLAT 23-1A AR TSFR3M+124 04/36 | FLAT.23.1A.AR.TSFR3M.124.04.36 | 0.57% |
GALXY 26-32A AR TSFR3M+117 01/ | GALXY.26.32A.AR.TSFR3M.117.01. | 0.57% |
GLM 24-8A ARR TSFR3M+120 10/34 | GLM.24.8A.ARR.TSFR3M.120.10.34 | 0.57% |
INVCO 24-4A A1 TSFR3M+133 01/3 | INVCO.24.4A.A1.TSFR3M.133.01.3 | 0.57% |
KKR 28A AR2 TSFR3M+112 2/35 | KKR.28A.AR2.TSFR3M.112.2.35 | 0.57% |
KTAMA 24-2A A1 TSFR3M+165 4/37 | KTAMA.24.2A.A1.TSFR3M.165.4.37 | 0.57% |
M 25-28A A1RR TSFR3M+124 01/38 | M.25.28A.A1RR.TSFR3M.124.01.38 | 0.57% |
MAGNE 19-21AR AR2 TSFR3+0 4/34 | MAGNE.19.21AR.AR2.TSFR3.0.4.34 | 0.57% |
MAGNE 19-22A ARR TS3M+125 7/36 | MAGNE.19.22A.ARR.TS3M.125.7.36 | 0.57% |
MDPK 24-55A A1R TSFR3M+136 07/ | MDPK.24.55A.A1R.TSFR3M.136.07. | 0.57% |
MDPK 25-40RA A TSFR3M+129 10/3 | MDPK.25.40RA.A.TSFR3M.129.10.3 | 0.57% |
MDPK 26-61A AR TSFR3M+122 01/3 | MDPK.26.61A.AR.TSFR3M.122.01.3 | 0.57% |
NEUB 25-59A A1 TSFR3M+129 1/39 | NEUB.25.59A.A1.TSFR3M.129.1.39 | 0.57% |
OCP 25-15A AR TSFR3M+125 01/38 | OCP.25.15A.AR.TSFR3M.125.01.38 | 0.57% |
OCP 25-21A AR TSFR3M+118 01/38 | OCP.25.21A.AR.TSFR3M.118.01.38 | 0.57% |
OCT57 25-1A AR TSFR3M+107 10/3 | OCT57.25.1A.AR.TSFR3M.107.10.3 | 0.57% |
OCT75 25-1A A1 TSFR3M+120 01/3 | OCT75.25.1A.A1.TSFR3M.120.01.3 | 0.57% |
PLMRS 1A A1R TSFR3M+125 10/38 | PLMRS.1A.A1R.TSFR3M.125.10.38 | 0.57% |
PSTA 26-1A A1 TSFR3M+100 07/34 | PSTA.26.1A.A1.TSFR3M.100.07.34 | 0.57% |
RAM 25-16A A1R TSFR3M+105 7/36 | RAM.25.16A.A1R.TSFR3M.105.7.36 | 0.57% |
REG22 2022-2A A1R2 TSFR3M+126 | REG22.2022.2A.A1R2.TSFR3M.126 | 0.57% |
REG30 24-4A A1 TSFR3M+132 1/38 | REG30.24.4A.A1.TSFR3M.132.1.38 | 0.57% |
REG31 25-1A A1 TSFR3M+117 03/3 | REG31.25.1A.A1.TSFR3M.117.03.3 | 0.57% |
RR 32 RR32 TSFR3M+136 10/15/39 | RR.32.RR32.TSFR3M.136.10.15.39 | 0.57% |
SIXST 25-12A A1R2 TSFR3M+120 0 | SIXST.25.12A.A1R2.TSFR3M.120.0 | 0.57% |
WONPK 25-1A A TSFR3M+129 07/38 | WONPK.25.1A.A.TSFR3M.129.07.38 | 0.57% |
WWICK 2025-7A A1 TSFR3M+130 | WWICK.2025.7A.A1.TSFR3M.130 | 0.57% |
AGL 2025-44A A TSFR3M+115 | AGL.2025.44A.A.TSFR3M.115 | 0.57% |
BBAM 25-1A AR TSFR3M+120 03/38 | BBAM.25.1A.AR.TSFR3M.120.03.38 | 0.57% |
CGMS 26-1A A1 TSFR3M+116 04/39 | CGMS.26.1A.A1.TSFR3M.116.04.39 | 0.57% |
FLAT 25-2A AR TSFR3M+91 10/34 | FLAT.25.2A.AR.TSFR3M.91.10.34 | 0.57% |
OCP 25-19A A1R2 TSFR3M+118 04/ | OCP.25.19A.A1R2.TSFR3M.118.04. | 0.57% |
PST 26-1A A2R TSFR3M+115 01/35 | PST.26.1A.A2R.TSFR3M.115.01.35 | 0.57% |
PSTAT 24-2A A2R TSF3M+115 1/33 | PSTAT.24.2A.A2R.TSF3M.115.1.33 | 0.57% |
SIXST 25-14A A1R2 TSFR3M+115 0 | SIXST.25.14A.A1R2.TSFR3M.115.0 | 0.57% |
TREST 25-8A A1 TSFR3M+133 06/3 | TREST.25.8A.A1.TSFR3M.133.06.3 | 0.57% |
TREST 2610A A1 TSFR3M+118 4/39 | TREST.2610A.A1.TSFR3M.118.4.39 | 0.57% |
NEUB 22-50A AR2 VAR 07/36 | NEUB.22.50A.AR2.VAR.07.36 | 0.57% |
OCPA 24-39A AR TSFR3M+109 4/38 | OCPA.24.39A.AR.TSFR3M.109.4.38 | 0.57% |
BCSTAT 1A AR TSFR3M+125 07/35 | BCSTAT.1A.AR.TSFR3M.125.07.35 | 0.5% |
APID 25-1A A1R TSFR3M+125 10/3 | APID.25.1A.A1R.TSFR3M.125.10.3 | 0.46% |
ATCLO 2019-14 TSFR3M+142 07/32 | ATCLO.2019.14.TSFR3M.142.07.32 | 0.34% |
US DOLLAR | US.DOLLAR | 0% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
Fidelity AAA CLO ETF (FAAA) share price today is $50.275.
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.
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.
The 52-week high price of Fidelity AAA CLO ETF (FAAA) is $50.28. The 52-week low price of Fidelity AAA CLO ETF (FAAA) is $49.37.
The stock symbol (or ticker) of Fidelity AAA CLO ETF is FAAA.
Yes, you can setup SIP in Fidelity AAA CLO ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of FAAA on the Vested app.
The expense ratio of Fidelity AAA CLO ETF (FAAA) is .
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