Fidelity AAA CLO ETF (FAAA): ETF
ETF traded on XNAS under symbol FAAA. Quoted in usd.
FIDELITY AAA CLO ETF
+0.06%$50.37
XNAS:FAAAFixed Income
AUM $283.85M·YTD --·Yield --
XNAS:FAAA$50.37+0.06%AUM $283.85MAbout FAAA
The Fund seeks to generate income. The fund pays transaction costs, such as commissions, when it buys and sells securities. The Fund invests at least 80% of assets in collateralized loan obligations (CLOs) that are rated AAA. The Fund may also invest in other CLOs with a minimum rating of A- and no more that 10% in CLOs.
Largest holdings
- CEDF 24-14A AR TSFR3M+138 10/31.58%
- BCC 22-2AR A1R2 TSFR3M+97 4/351.58%
- OAKC 25-10RA AR2 TSFR3M+113 041.57%
- DSF 119A A1R TSFR3M+122 7/391.56%
- R 26-7AR A1A2 TSFR3M+124 10/391.50%
- NEUB 25-45A AR TSFR3M+106 10/31.49%
- MAGNE 26A AR2 TSFR3M+115 01/381.36%
- SIXST 25-22A AR TSFR3M+113 04/1.35%
- WELLI 25-5A A TSFR3M+129 10/381.34%
- MAGNE 37A A1R TSFR3M+120 10/381.34%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$112,219
Total Return
+$42,219
(+60.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$283.85M
NAV$50.29
Premium/Discount+0.15%
Expense Ratio0.20%
Market Cap$20.11M
Shares Outstanding400.00K
Inception DateFeb. 10, 2026
Fund Details
IssuerFidelity
Asset ClassFixed Income
Beta0.03
SectorFinancial Services
DomicileUS
52-Week Range
$49.67$50.49
Current: $50.37
Volume
Volume102.57K
Avg Volume76.73K
Vol/Avg1.34x
30d
183.77K
60d
120.87K
90d
95.90K
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