FAAA
Fidelity AAA CLO ETF
FAAA | NASDAQ
$50.34
+$0.01 (+0.02%)
At close: Oct 30, 2026, 4:00 PM ET
$50.50
+$0.16 (+0.32%)
After-hours:
Oct 30, 2026, 5:22 PM ET
+0.02%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 21.34M
AVG Volume 0
AUM 20M
NAV 50.02
1D Range
50.30 50.34
52W Range
49.83 50.46
About FAAA
Asset Class Equity
Holdings 0
Inception Date n/a
Expense Ratio 0%
Domicile
ISIN
Provider Fidelity
Website Fund Home Page
Dividends
Yield 3.01%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 29, 26 | $0.1320 | Nov 2, 26 |
| Sep 29, 26 | $0.1740 | Oct 1, 26 |
| Aug 28, 26 | $0.1910 | Sep 1, 26 |
| Jul 30, 26 | $0.1770 | Aug 3, 26 |
| Jun 29, 26 | $0.1810 | Jul 1, 26 |
Add to Watchlist
Select watchlists to add or remove FAAA