FAAA
Fidelity Merrimack Street Trust Fidelity AAA CLO ETF
FAAA
Closed
$50.25
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 55.14m in AUM and 136 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
$52.79
Volume
13.48K
AUM
$55.14M
Prev. close
$50.22
Expense ratio
0.00%
P/E
0.00
$50.22
Day’s Range
$52.79
$49.67
52W Range
$50.30
What’s in the fund
163
Total holdings
Fidelity Cash Central Fund
2.94%
Magnetite XXIII LTD / LLC 0.02857%
1.45%
Canyon Capital Clo Ltd.
1.45%
Fortress Credit Bsl VI Ltd.
1.45%
Ares Capital Corp. 0.02632%
1.36%
ANCHORAGE CAPITAL CLO 15 LTD
1.36%
WARWICK CAPITAL CLO LTD 2024-5 0.02632%
1.27%
Dryden 68 Clo Ltd
1.08%
HPS Loan Management2024-19 Ltd/HPS Loan Mana 2024-19 LLC 0.10811%
1.00%
Others
86.64%
Returns
Performance
_
Difference
_
Fidelity Merrimack Street Trust Fidelity AAA CLO ETF
Jun
1
Dividends
The last payment date was Jun 1, 2026
Div. per Share
$0.35
Div. Yield
0.70%
Div. Growth YoY
13.92%
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