Fidelity AAA CLO ETF (FAAA) Stock Price, Quote, News & History

FAAANASDAQ

Trade with Public

$50.26

0.0150.03%

At close: Sep 2, 5:00 PM EST

$50.41

0.150.3%

After Hours: Aug 27, 9:28 AM EST

OverviewShort Interest

Edge Rankings

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Sector

Unknown

Region

AUM

78.92M

Fund Score

Key Statistics

Open

$50.25

High

$50.32

52 Wk High

$50.49

AUM

78.92M

Dividend

$2.07

Ex-Div Date

Aug 28, 2026

Volume

61.74K

Market Cap

Mgmt Fee

0.2%

P/E Ratio

Prev. Close

$50.25

Low

$50.22

52 Wk Low

$49.67

Shares Out

1.57M

Yield

4.13%

Div. Freq

Avg. Volume Daily

42.48K

Beta

0.03

Avg. Expense Ratio

P/B Ratio

Recent Fidelity AAA CLO ETF News

No news found

FAQ

How do I buy Fidelity AAA CLO ETF (FAAA) stock?

You can purchase shares of Fidelity AAA CLO ETF (NASDAQ:FAAA) through any online brokerage.

View our list of the best stock brokerages

Who are Fidelity AAA CLO ETF (FAAA) competitors?

There are no as such competitors for Fidelity AAA CLO ETF.

What is the forecast, or price target, for Fidelity AAA CLO ETF (FAAA) stock?

There is no analysis for Fidelity AAA CLO ETF to provide a consensus price target.

What is the current price for Fidelity AAA CLO ETF (FAAA)?

The stock price for Fidelity AAA CLO ETF (NASDAQ: FAAA) is $50.41 last updated August 27, 2026 at 9:28 AM EDT.

Does Fidelity AAA CLO ETF (FAAA) pay a dividend?

There are no upcoming dividends for Fidelity AAA CLO ETF.

When is Fidelity AAA CLO ETF (NASDAQ:FAAA) reporting earnings?

Fidelity AAA CLO ETF does not have any upcoming earnings scheduled.

Is Fidelity AAA CLO ETF (FAAA) going to split?

There is no upcoming split for Fidelity AAA CLO ETF.

Key Statistics

Open

$50.25

High

$50.32

52 Wk High

$50.49

AUM

78.92M

Dividend

$2.07

Ex-Div Date

Aug 28, 2026

Volume

61.74K

Market Cap

Mgmt Fee

0.2%

P/E Ratio

Prev. Close

$50.25

Low

$50.22

52 Wk Low

$49.67

Shares Out

1.57M

Yield

4.13%

Div. Freq

Avg. Volume Daily

42.48K

Beta

0.03

Avg. Expense Ratio

P/B Ratio

About

Sector

N/A

Industry

N/A

ETF Details

Sector	Unknown
Category	-
Investment Style	Intermediate Term Low Quality
Fund Inception	Feb 11, 2026
Managers	John Mistovich Rob Galusza David DeBiase
Definition	-

Investment Policy

To achieve investment objective, normally investing at least 80 percent 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.