Last Close
Apr 02  •  04:00PM ET
50.01
Dollar change
+0.04
Percentage change
0.09
%
CategoryBonds - Non Government Asset Backed Securities Asset TypeBonds TagsU.S. Return% 1Y- Total Holdings70 Perf Week-0.05%
SponsorFidelity ETF Type Tagsdebt Return% 3Y- AUM21.20M Perf Month0.29%
Fund Family Bond Type Tagsdebt-securities Return% 5Y- NAV/sh Perf Quarter-
Index- Average Maturity TagsCLO Return% 10Y 52W High50.23 -0.44% Perf Half Y-
Index Weighting Commodity Type Tagsinvestment-grade Return% SI 52W Low49.74 0.54% Perf YTD-0.14%
Active/Passive Quant Type Tags- Flows% 1M6.25% Volatility0.10% 0.09% Perf Year-
Dividend TTM0.31 (0.62%) ESG Type Tags- Flows% 3M6.25% ATR (14)0.06 Perf 3Y-
Dividend Ex-DateMar 30, 2026 Dividend Type Sector/Theme Flows% YTD6.25% RSI (14)51.39 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.00% Growth/Value SMA200.07% Flows% 3Y Rel Volume0.98 Prev Close49.97
Inverse/Leveraged Market Cap SMA50-0.02% Flows% 5Y Avg Volume17.72K Price50.01
IPOFeb 12, 2026 Option/ShortNo / Yes SMA200-0.02% Trades Volume17,446 Change0.09%
Fidelity AAA CLO ETF is an actively managed fund that seeks to generate income by normally investing at least 80% of its assets in collateralized loan obligations (CLOs) rated AAA (or its equivalent). 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. The fund focuses on senior-most tranches that offer first claim on cash flows, utilizing active management to navigate credit quality and structural protections while providing low interest-rate sensitivity.