Fidelity AAA CLO ETF FAAA

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Price alert · FAAA

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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%
FAAA dividends
Ex-dividend dateAmount
Oct 29, 20260.132
Sep 29, 20260.174
Aug 28, 20260.191
Jul 30, 20260.177
Jun 29, 20260.181
May 28, 20260.17
Apr 29, 20260.182
Mar 30, 20260.192
Feb 26, 20260.117

Stock splits

No splits on record

FAAA has no stock split history here.