Fidelity AAA CLO ETF FAAA
Set alert
50.34 USD +0.01 +0.01%
At close · Oct 30
50.50 +0.16 +0.33%
After hours · Oct 30, 4:00 PM ET
50.31 Day range 50.35
49.83 52-week range 50.46
- YTD
- +0.51%
- 1 year
- +0.51%
- Open
- 50.31
- Prev close
- 50.33
- Mkt cap
- 21.34M
- Vol
- 56.49K
- Avg vol
- 83.21K
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- 50.31
- High
- 50.35
1M chart
Events in this range
- Oct 29, 2026Dividend: 0.132
Signals (6)
| Name | Date | Ago |
|---|---|---|
| SMA: Bearish | Oct 29, 2026 | 3 days ago |
| SMA: Bearish | Oct 29, 2026 | 3 days ago |
| SMA: Bearish | Oct 14, 2026 | 2 weeks ago |
| MACD: Buy Signal | Oct 14, 2026 | 2 weeks ago |
| SMA: Bullish | Oct 13, 2026 | 2 weeks ago |
| SMA: Bullish | Oct 9, 2026 | 3 weeks ago |
FIDELITY AAA CLO ETF
- Issuer
- Fidelity
- Asset class
- Fixed Income
- Expense ratio
- 0.20%
- Assets under management
- $134.19M
- NAV
- 50.24
- Holdings
- 0
- Inception
- 2026-02-10
- Top 10 weight
- 16.86%
Top holdings
Country weights
Updated 2026-11-01
Held by funds
1 US ETFs and mutual funds hold FAAA · largest positions
| Fund | Value held | Weight in fund |
|---|---|---|
| FCLO | 0.59% |