$50.40
-0.02-0.04%
At close: Sep 28, 5:00 PM EST
$50.42
0.0250.05%
After Hours: Sep 25, 5:47 PM EST
Fidelity AAA CLO ETF Holdings
FAAANASDAQ
As of Sep 14, 2026
Number of Stock Holdings
4
Number of Bond Holdings
188
Total Holdings
195
Number of ETFs
-
Fidelity AAA CLO ETF (NASDAQ:FAAA), Top Holdings
Fidelity AAA CLO ETF (NASDAQ: FAAA)
FAQ
How has FAAA ETF performed?
The FAAA ETF is currently trading at $50.42, which represents a 0.05% change. Over the past 52 weeks, the ETF has traded as high as $50.49 and as low as $49.67.
What is the expense ratio for FAAA?
Expense ratio data for FAAA is currently not available.
What is the Assets Under Management (AUM) for FAAA?
The total Assets Under Management (AUM) for FAAA is 100.30M. This represents the total market value of the assets managed by the ETF.
What is the investment style for FAAA?
FAAA follows a Intermediate Term Low Quality investment style.
What are the top holdings for FAAA?
The top holdings of FAAA include: AU (1.37%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for FAAA?
Average daily volume data for FAAA is currently not available.
