FAAA
FAAA
Fidelity AAA CLO ETF • Fidelity
$50.15 ▲ 0.02% (+0.01)
Managing Company Fidelity
Asset Under Management $28.75M
Inception Date Feb 10, 2026
Expense Ratio 0.20%
52w High $50.30
52w Low $49.67
Volume 21,087
Avg Volume 25,433
Asset Class Equity
About Fidelity AAA CLO ETF
Seeks to generate income by investing at least 80% in floating-rate collateralized loan obligations (CLOs) that are rated AAA.
Managing Company Fidelity
Asset Under Management $28.75M
Inception Date Feb 10, 2026
Expense Ratio 0.20%
52w High $50.30
52w Low $49.67
Volume 21,087
Avg Volume 25,433
Asset Class Equity
About Fidelity AAA CLO ETF
Seeks to generate income by investing at least 80% in floating-rate collateralized loan obligations (CLOs) that are rated AAA.
HOLDINGS (Top 20)
This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.
ASSET ALLOCATION BY REGION
Other
100.00%ASSET ALLOCATION BY REGION
Other
100.00%Holdings (Top 20)
This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.