Fidelity AAA CLO ETF FAAA
50.33 USD +0.05 (+0.10%)
At closeNov 3, 2026, 4:00 PM EST
50.33 0.00 0.00%
After hours · Nov 3, 4:00 PM ET
50.29 Day range 50.34
49.67 52-week range 50.49
- YTD
- +0.50%
- 1 year
- +0.50%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 29, 2026 | 0.132 |
| Sep 29, 2026 | 0.174 |
| Aug 28, 2026 | 0.191 |
| Jul 30, 2026 | 0.177 |
| Jun 29, 2026 | 0.181 |
| May 28, 2026 | 0.17 |
| Apr 29, 2026 | 0.182 |
| Mar 30, 2026 | 0.192 |
| Feb 26, 2026 | 0.117 |
Stock splits
No splits on record
FAAA has no stock split history here.
