FAAA
FAAA
FIDELITY AAA CLO ETF • Fidelity
$50.27 ▲ 0.04% (+0.02)
Managing Company Fidelity
Asset Under Management $60.08M
Inception Date Feb 10, 2026
Expense Ratio 0.20%
52w High $50.36
52w Low $49.67
Volume 37,525
Avg Volume 33,463
Asset Class Equity
About FIDELITY AAA CLO ETF
The Fund seeks to generate income. The fund pays transaction costs, such as commissions, when it buys and sells securities. The Fund invests at least 80% of assets in collateralized loan obligations (CLOs) that are rated AAA. The Fund may also invest in other CLOs with a minimum rating of A- and no more that 10% in CLOs.
Managing Company Fidelity
Asset Under Management $60.08M
Inception Date Feb 10, 2026
Expense Ratio 0.20%
52w High $50.36
52w Low $49.67
Volume 37,525
Avg Volume 33,463
Asset Class Equity
About FIDELITY AAA CLO ETF
The Fund seeks to generate income. The fund pays transaction costs, such as commissions, when it buys and sells securities. The Fund invests at least 80% of assets in collateralized loan obligations (CLOs) that are rated AAA. The Fund may also invest in other CLOs with a minimum rating of A- and no more that 10% in CLOs.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 FNSFX | Fidelity Freedom 2060 K | 2.03% | 1.27M | $1.27M |
ASSET ALLOCATION BY REGION
Other
100.00%ASSET ALLOCATION BY REGION
Other
100.00%