$50.35
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 109.21m in AUM and 188 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
$50.36
Volume
46.35K
AUM
$112.99M
Prev. close
$50.34
Expense ratio
0.00%
P/E
0.00
$50.34
Day’s Range
$50.36
$49.67
52W Range
$50.49
What’s in the fund
196
Total holdings
Fidelity Cash Central Fund
2.62%
Fortress Credit Bsl VI Ltd.
1.37%
Canyon Capital Clo Ltd.
1.37%
RR 38 LTD
1.32%
Bain Capital Credit Clo 2021-1 Ltd.
1.31%
DIAMETER CAPITAL CLO 2023-5
1.15%
OHA Loan Funding 2015-1 Ltd.
1.11%
Regatta XXI Funding Ltd/ Regatta XXI Funding LLC
1.11%
DIAMETER CAPITAL CLO 2 LTD SERIES 2 0.02564%
1.11%
Others
87.53%
Returns
Performance
_
Difference
_
Fidelity AAA CLO ETF
Sep
1
Dividends
The last payment date was Sep 1, 2026
Div. per Share
$0.37
Div. Yield
0.73%
Div. Growth YoY
-30.96%
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