Elite members get real-time data, technical charting, alerts, and no ads - starting at $24.96/mo.

Try Elite for Free

F

FAAA

Fidelity AAA CLO ETF

50.33

Oct 29 • 3:46 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NASD

Category	Bonds - Non Government Asset Backed Securities
Sponsor	Fidelity
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.52 (3.01%)
Dividend Ex-Date	Oct 29, 2026
Dividend Gr. 3/5Y	- -
Expense	0.00%
Inverse/Leveraged
IPO	Feb 12, 2026

Asset Type	Bonds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	debt
Tags	debt-securities
Tags	CLO
Tags	investment-grade
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.01%
SMA50	-0.02%
SMA200	0.24%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	104.56%
Flows% 3M	245.64%
Flows% YTD	1209.00%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	228
AUM	270.66M
NAV/sh
52W High	50.49 -0.32%
52W Low	49.67 1.33%
Volatility	0.12% 0.13%
ATR (14)	0.07
RSI (14)	47.57
Beta	-
Rel Volume	0.00
Avg Volume	82.32K
Volume	0

Perf Week	-0.10%
Perf Month	0.15%
Perf Quarter	0.23%
Perf Half Y	0.51%
Perf YTD	0.50%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	50.33
Price	50.33
Change %	0.00%

Affiliate • Advertise • APIs • Careers • Contact • Blog • Help • Privacy • Follow us on X • Do Not Sell My Personal Information

Stock quotes delayed by 1 minute. Futures and options delayed by 15 minutes.
Copyright © 2007-2026 Finviz.com. All Rights Reserved. Export All Screener Data (CSV)