FAAA
Fidelity Merrimack Street Trust Fidelity AAA CLO ETF
FAAA
Closed
$50.21
Closed
-(-)
At close
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About
FAAA was created on 2026-02-12 by Fidelity. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 74.09m in AUM and 173 holdings. FAAA is actively managed, investing primarily in AAA-rated CLO tranches. The fund may allocate up to 25% in non-US dollar-denominated CLOs, with foreign currency exposures typically hedged.
Company
Fidelity
Asset class
Fixed Income
Inception date
2026
Investment segment
Investment Grade
ISIN
US3161888389
Website
Key stats
Open
$58.32
Volume
42.45K
AUM
$77.92M
Prev. close
$50.21
Expense ratio
0.00%
P/E
0.00
$50.19
Day’s Range
$58.32
$49.67
52W Range
$50.49
What’s in the fund
183
Total holdings
Fidelity Cash Central Fund
2.60%
OHA CREDIT FUNDING 16-R LTD
1.40%
Fortress Credit Bsl VI Ltd.
1.33%
Benefit Street Partners Clo IV LLC
1.27%
Ares Capital Corp. 0.02632%
1.27%
AMMC Clo 33 Ltd. / AMMC Clo 33 LLC
1.27%
VOY CLO 2021-3
1.27%
Madison Park Funding LXXIV Ltd./ LLC 0.18421%
1.27%
Dryden 37 Senior Loan Fund 0.17949%
1.27%
Others
87.05%
Returns
Performance
_
Difference
_
Fidelity Merrimack Street Trust Fidelity AAA CLO ETF
Jul
1
Dividends
The last payment date was Jul 1, 2026
Div. per Share
$0.53
Div. Yield
1.06%
Div. Growth YoY
72.49%
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