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FAAA

Fidelity AAA CLO ETF

May 22 • 04:00PM ET

50.28

+0.03 0.05 %

Financial • Exchange Traded Fund • USA • NASD

Held by: FCLO

Category	Bonds - Non Government Asset Backed Securities	Asset Type	Bonds	Tags	U.S.	Return% 1Y	-	Total Holdings	131	Perf Week	0.10%
Sponsor	Fidelity	ETF Type		Tags	debt	Return% 3Y	-	AUM	42.64M	Perf Month	0.16%
Fund Family		Bond Type		Tags	debt-securities	Return% 5Y	-	NAV/sh		Perf Quarter	0.19%
Index	-	Average Maturity		Tags	CLO	Return% 10Y		52W High	50.26 0.03%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	investment-grade	Return% SI		52W Low	49.67 1.22%	Perf YTD	0.39%
Active/Passive		Quant Type		Tags	-	Flows% 1M	47.72%	Volatility	0.06% 0.06%	Perf Year	-
Dividend TTM	0.49 (0.98%)	ESG Type		Tags	-	Flows% 3M	111.99%	ATR (14)	0.04	Perf 3Y	-
Dividend Ex-Date	Apr 29, 2026	Dividend Type		Sector/Theme		Flows% YTD	111.99%	RSI (14)	69.83	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.00%	Growth/Value		SMA20	0.20%	Flows% 3Y		Rel Volume	0.59	Prev Close	50.25
Inverse/Leveraged		Market Cap		SMA50	0.36%	Flows% 5Y		Avg Volume	28.13K	Price	50.28
IPO	Feb 12, 2026	Option/Short	No / Yes	SMA200	0.39%	Trades		Volume	16,677	Change	0.05%

Feb-12-26 08:33AM

Fidelity Investments Expands Active ETF Lineup With Two CLO ETFs: Fidelity AAA CLO ETF (FAAA) and Fidelity CLO ETF (FCLO)

(Business Wire)

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.

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FAAA

Fidelity AAA CLO ETF

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