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Fidelity AAA CLO ETF FAAA

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50.30 USD -0.04 -0.08%

As of Nov 2, 3:59 PM ET

Bid: 50.28 × 5
Ask: 50.31 × 5

50.27 Day range 50.33

49.67 52-week range 50.49

YTD: +0.43%
1 year: +0.43%

Open: 50.31
Prev close: 50.34
Mkt cap: 21.34M
Vol: 82.80K
Avg vol: 83.21K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 50.27
High: 50.33

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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%

CASH CF 3.18%
OAKC 25-10RA AR2 TSFR3M+113 04 1.76%
NEUB 25-45A AR TSFR3M+106 10/3 1.66%
MAGNE 26A AR2 TSFR3M+115 01/38 1.51%
SIXST 25-22A AR TSFR3M+113 04/ 1.51%
WELLI 25-5A A TSFR3M+129 10/38 1.50%
MAGNE 37A A1R TSFR3M+120 10/38 1.50%
MDPK 49A AR TSFR3M+105 10/34 1.43%
BCC 24-6A A1 TSFR3M+133 01/38 1.41%
ABBSL 26-8A A1 TSFR3M+123 10/3 1.41%
ARES 2AR AR4 TSFR3M+90 10/34 1.41%
WWICK 25-1A AR TSFR3M+128 10/3 1.41%
OCP 2024-33AR A1R 3M+119 07/39 1.41%
RRAM 26-5A A1A2 TSFR3M+120 07/ 1.41%
ANCHC 26-9A A1R4 TSFR3M+122 07 1.41%
HONPK 26-1A A1 TSFR3M+115 4/39 1.41%
ELM38 25-1A A TSFR3M+115 04/38 1.41%
OAKCL 25-1A ARR TSFR3M+119 01/ 1.34%
DRSLF 24-93A A1R TSFR3M+133 01 1.34%
OHALF 1A A1R4 TSFR3M+125 10/38 1.31%
ELM19 6A AR2 TSFR3M+124 10/38 1.23%
PUTNM 25-2A AR TSFR3M+109 04/3 1.23%
PRS 25-1A A1AR TSFR3M+115 4/38 1.18%
REG30 24-4A A1 TSFR3M+132 1/38 1.15%
CGMS 25-3A A TSFR3M+138 07/38 1.15%

Cayman Islands 88.88%
United States 4.87%
Other 3.64%
United Kingdom 2.53%
Jersey 0.09%

Updated 2026-11-02

Funds holding FAAA, by value held
Fund	Value held	Weight in fund
FCLO	$551.62K	0.59%