Fidelity AAA CLO ETF (FAAA)Securitized Bond - Focused | Exchange Traded Fund | NasdaqGM
50.24 USD
+0.03
(0.052%)
⇧
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 50.24 |
Hot Take ↕ | Aug. 22, 2026, 4:50 a.m. EDT
The security is trading in a tight, flat range with virtually no directional momentum, rendering it neutral for a short-term trade despite a very high-confidence statistical model predicting a tiny upward drift. The lack of price history prevents any assessment of long-term capital appreciation trends, leaving the investment thesis entirely dependent on income. While the recent dividend stream is robust and growing, the payout appears to be driven by the underlying collateral's spread rather than traditional corporate earnings, which limits the certainty of future sustainability compared to standard equities. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.001211 |
| AutoARIMA | 0.001852 |
| AutoETS | 0.001852 |
| MSTL | 0.002118 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 86% |
| H-stat | 3.62 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.152 |
| Excess Kurtosis | -1.36 |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-07-30 | 0.177 | 0.352590 |
| 2026-06-29 | 0.181 | 0.360917 |
| 2026-05-28 | 0.170 | 0.339051 |
| 2026-04-29 | 0.182 | 0.363491 |
| 2026-03-30 | 0.192 | 0.384692 |
| 2026-02-26 | 0.117 | 0.233486 |
| Attribute | Value |
|---|---|
| All Time High | 50.49 |
| All Time Low | 49.67 |
| Ask | 50.41 |
| Ask Size | 5 |
| Average Daily Volume10 Day | 47,600 |
| Average Daily Volume3 Month | 35,903 |
| Average Volume | 35,903 |
| Average Volume10Days | 47,600 |
| Beta3 Year | 0.0 |
| Bid | 49.89 |
| Bid Size | 5 |
| Category | Securitized Bond - Focused |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 50.24 |
| Day Low | 50.23 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 50.293 |
| Fifty Day Average Change | -0.05299759 |
| Fifty Day Average Change Percent | -0.0010537767 |
| Fifty Two Week Change Percent | 0.65894127 |
| Fifty Two Week High | 50.49 |
| Fifty Two Week High Change | -0.25 |
| Fifty Two Week High Change Percent | -0.004951475 |
| Fifty Two Week Low | 49.67 |
| Fifty Two Week Low Change | 0.5700035 |
| Fifty Two Week Low Change Percent | 0.011475811 |
| Fifty Two Week Range | 49.67 - 50.49 |
| First Trade Date Milliseconds | 1,770,906,600,000 |
| Full Exchange Name | NasdaqGM |
| Fullday Change | 0.026001 |
| Fullday Change Percent | 0.0517803 |
| Fullday Price | 50.24 |
| 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 | 50.30444 |
| Net Assets | 78,917,496.0 |
| Net Expense Ratio | 0.0 |
| Open | 50.235 |
| Phone | 617-563-7000 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 50.24 |
| Post Market Time | 1,787,959,804 |
| Previous Close | 50.214 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.026001 |
| Regular Market Change Percent | 0.0517803 |
| Regular Market Day High | 50.24 |
| Regular Market Day Low | 50.23 |
| Regular Market Day Range | 50.23 - 50.24 |
| Regular Market Open | 50.235 |
| Regular Market Previous Close | 50.214 |
| Regular Market Price | 50.24 |
| Regular Market Time | 1,787,947,201 |
| Regular Market Volume | 25,886 |
| Short Name | Fidelity AAA CLO ETF |
| Source Interval | 15 |
| Symbol | FAAA |
| Total Assets | 78,917,496 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 1.28933 |
| Trailing Three Month Returns | 1.28933 |
| Triggerable | 1 |
| Two Hundred Day Average | 50.174263 |
| Two Hundred Day Average Change | 0.06573868 |
| Two Hundred Day Average Change Percent | 0.0013102072 |
| Type Disp | ETF |
| Volume | 25,886 |