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Fidelity AAA CLO ETF FAAA

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50.31 USD -0.02 -0.05%

As of Nov 2, 10:50 AM ET

Bid: 50.30 × 5
Ask: 50.31 × 5

50.29 Day range 50.33

49.67 52-week range 50.49

YTD: +0.46%
1 year: +0.46%

Open: 50.31
Prev close: 50.34
Mkt cap: 21.34M
Vol: 27.51K
Avg vol: 83.21K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 50.29
High: 50.33

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FAAA 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

No splits on record

FAAA has no stock split history here.