FAAA
Fidelity AAA CLO ETF
Price Chart
Latest Quote
$50.28
-0.00 (-0.01%)
Current Price
| Previous Close | $50.28 |
| Open | $50.26 |
| Day High | $50.29 |
| Day Low | $50.26 |
| Volume | 27,714 |
Fund Information
| Net Assets | $45.04M |
| Category | Securitized Bond - Focused |
| Fund Family | Fidelity Investments |
| Net Asset Value | $50.17 |
| Premium/Discount | 0.22% |
| Exchange | NGM |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $50.19 |
| SMA50 | $50.02 |
| RSI | 77.27 |
| ATR | 0.0450 |
| Rel Volume | 1.04 |
Performance History
| Week | +0.14% |
| Month | +0.42% |
| Quarter | +1.64% |
| YTD | +1.73% |
| 10 Years | +1.73% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-22 | $50.28 | 27,714 |
| 2026-06-18 | $50.29 | 39,600 |
| 2026-06-17 | $50.26 | 11,300 |
| 2026-06-16 | $50.23 | 13,400 |
| 2026-06-15 | $50.21 | 39,100 |
| 2026-06-12 | $50.21 | 60,500 |
| 2026-06-11 | $50.24 | 54,400 |
| 2026-06-10 | $50.21 | 11,200 |
| 2026-06-09 | $50.20 | 42,500 |
| 2026-06-08 | $50.21 | 36,200 |
| 2026-06-05 | $50.20 | 32,700 |
| 2026-06-04 | $50.18 | 20,300 |
| 2026-06-03 | $50.17 | 8,400 |
| 2026-06-02 | $50.16 | 8,600 |
| 2026-06-01 | $50.16 | 28,500 |
| 2026-05-29 | $50.15 | 21,000 |
| 2026-05-28 | $50.14 | 32,600 |
| 2026-05-27 | $50.13 | 9,000 |
| 2026-05-26 | $50.10 | 19,100 |
| 2026-05-22 | $50.11 | 17,000 |
About Fidelity AAA CLO ETF
The fund normally invests at least 80% of assets in collateralized loan obligations (CLOs) that are rated AAA. 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. It is non-diversified.
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