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Fidelity AAA CLO ETF FAAA

Set alert

Price alert · FAAA

All alert types
50.30 USD -0.04 -0.08%

At close · Nov 2

50.50 +0.20 +0.41%

After hours · Nov 2, 4:06 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
83.01K
Avg vol
83.21K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
50.27
High
50.33

1Y chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • Feb 26, 2026Dividend: 0.117
  • Mar 30, 2026Dividend: 0.192
  • Apr 29, 2026Dividend: 0.182
  • May 28, 2026Dividend: 0.17
  • Jun 29, 2026Dividend: 0.181
  • Jul 30, 2026Dividend: 0.177
  • Aug 28, 2026Dividend: 0.191
  • Sep 29, 2026Dividend: 0.174
  • Oct 29, 2026Dividend: 0.132
Signals (24)
NameDateAgo
MACD: Sell SignalNov 2, 202613 hours ago
SMA: BearishOct 29, 20264 days ago
SMA: BearishOct 14, 20262 weeks ago
MACD: Buy SignalOct 14, 20262 weeks ago
SMA: BullishOct 13, 20262 weeks ago
SMA: BearishSep 29, 20261 month ago
MACD: Sell SignalSep 29, 20261 month ago
MACD: Buy SignalSep 14, 20261 month ago
SMA: BullishSep 4, 20261 month ago
SMA: BearishAug 28, 20262 months ago
MACD: Sell SignalAug 28, 20262 months ago
RSI: OverboughtAug 25, 20262 months ago
MACD: Buy SignalAug 13, 20262 months ago
SMA: BearishJul 30, 20263 months ago
MACD: Sell SignalJul 30, 20263 months ago
MACD: Buy SignalJul 15, 20263 months ago
SMA: BearishJun 29, 20264 months ago
MACD: Sell SignalJun 29, 20264 months ago
MACD: Buy SignalJun 17, 20264 months ago
MACD: Sell SignalMay 28, 20265 months ago

Newest 20 of 24.

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
15.02%

Top holdings

  1. OAKC 25-10RA AR2 TSFR3M+113 04 1.75%
  2. NEUB 25-45A AR TSFR3M+106 10/3 1.65%
  3. MAGNE 26A AR2 TSFR3M+115 01/38 1.51%
  4. SIXST 25-22A AR TSFR3M+113 04/ 1.50%
  5. WELLI 25-5A A TSFR3M+129 10/38 1.49%
  6. MAGNE 37A A1R TSFR3M+120 10/38 1.49%
  7. MDPK 49A AR TSFR3M+105 10/34 1.42%
  8. BCC 24-6A A1 TSFR3M+133 01/38 1.40%
  9. WWICK 25-1A AR TSFR3M+128 10/3 1.40%
  10. ARES 2AR AR4 TSFR3M+90 10/34 1.40%
  11. ABBSL 26-8A A1 TSFR3M+123 10/3 1.40%
  12. OCP 2024-33AR A1R 3M+119 07/39 1.40%
  13. RRAM 26-5A A1A2 TSFR3M+120 07/ 1.40%
  14. ANCHC 26-9A A1R4 TSFR3M+122 07 1.40%
  15. HONPK 26-1A A1 TSFR3M+115 4/39 1.40%
  16. ELM38 25-1A A TSFR3M+115 04/38 1.40%
  17. OAKCL 25-1A ARR TSFR3M+119 01/ 1.34%
  18. DRSLF 24-93A A1R TSFR3M+133 01 1.33%
  19. OHALF 1A A1R4 TSFR3M+125 10/38 1.31%
  20. ELM19 6A AR2 TSFR3M+124 10/38 1.23%
  21. PUTNM 25-2A AR TSFR3M+109 04/3 1.23%
  22. PRS 25-1A A1AR TSFR3M+115 4/38 1.18%
  23. REG30 24-4A A1 TSFR3M+132 1/38 1.15%
  24. CGMS 25-3A A TSFR3M+138 07/38 1.14%
  25. AIMCO 11AR A1R3 TS3M+121 10/39 1.14%

Country weights

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

Updated 2026-11-02

Held by funds

1 US ETFs and mutual funds hold FAAA · largest positions

Funds holding FAAA, by value held
FundValue heldWeight in fund
FCLO $551.62K0.59%