Fidelity AAA CLO ETF (FAAA)Securitized Bond - Focused | Exchange Traded Fund | NasdaqGM
50.13 USD
+0.03
(0.050%)
⇧
(April 17, 2026, 4 p.m.
EDT)
Short-term: ★★★★☆ | Long-term: ★★★☆☆ | Dividends: ★★☆☆☆ |
Hot Take | April 18, 2026, 11:33 p.m. EDT
FAAA shows strong short-term momentum (+0.3% in 2 days) following a recent dividend of $0.192, reflecting active management expansion; however, the long-term outlook is neutral as this new ETF tracks the broader, stable but forward-market private credit sector with an all-HHAA asset profile, offering inflation-matching yield but limited upside deviation from bond yields. |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-03-30 | 0.192 | 0.384692 |
| 2026-02-26 | 0.117 | 0.234386 |
| Attribute | Value |
|---|---|
| All Time High | 50.23 |
| All Time Low | 49.67 |
| Ask | 50.3 |
| Ask Size | 5 |
| Average Daily Volume10 Day | 24,040 |
| Average Daily Volume3 Month | 19,120 |
| Average Volume | 19,120 |
| Average Volume10Days | 24,040 |
| Beta3 Year | 0.0 |
| Bid | 49.79 |
| Bid Size | 5 |
| Category | Securitized Bond - Focused |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 50.15 |
| Day Low | 50.11 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 50.029778 |
| Fifty Day Average Change | 0.10022354 |
| Fifty Day Average Change Percent | 0.002003278 |
| Fifty Two Week Change Percent | 0.09983778 |
| Fifty Two Week High | 50.23 |
| Fifty Two Week High Change | -0.099998474 |
| Fifty Two Week High Change Percent | -0.0019908117 |
| Fifty Two Week Low | 49.67 |
| Fifty Two Week Low Change | 0.4600029 |
| Fifty Two Week Low Change Percent | 0.0092611825 |
| Fifty Two Week Range | 49.67 - 50.23 |
| First Trade Date Milliseconds | 1,770,906,600,000 |
| Full Exchange Name | NasdaqGM |
| Fund Family | Fidelity Investments |
| Fund Inception Date | 1,770,681,600 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Ipo Expected Date | 2,026-02-12 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund normally invests at least 80% of assets in collateralized loan obligations (CLOs) that are rated AAA. AAA rated securities in which the fund invests include securities or issuers rated at least AAA or its equivalent by at least one nationally recognized statistical ratings organization (NRSRO), or, if unrated, determined by the Adviser to be of comparable quality. It is non-diversified. |
| Long Name | Fidelity AAA CLO ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1967752093 |
| Nav Price | 50.05024 |
| Net Assets | 21,197,008.0 |
| Net Expense Ratio | 0.0 |
| Open | 50.12 |
| Phone | 617-563-7000 |
| Previous Close | 50.105 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.025001526 |
| Regular Market Change Percent | 0.049898267 |
| Regular Market Day High | 50.15 |
| Regular Market Day Low | 50.11 |
| Regular Market Day Range | 50.11 - 50.15 |
| Regular Market Open | 50.12 |
| Regular Market Previous Close | 50.105 |
| Regular Market Price | 50.13 |
| Regular Market Time | 1,776,456,000 |
| Regular Market Volume | 15,450 |
| Short Name | Fidelity AAA CLO ETF |
| Source Interval | 15 |
| Symbol | FAAA |
| Total Assets | 21,197,008 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 50.029778 |
| Two Hundred Day Average Change | 0.10022354 |
| Two Hundred Day Average Change Percent | 0.002003278 |
| Type Disp | ETF |
| Volume | 15,450 |