Stock Taper
EXCHANGE TRADED FUND

FAAA

FIDELITY AAA CLO ETF
$50.37 ▼ 0.07%
−$0.04 TODAY

FUND FACTS

Manager Fidelity
Assets $100.3M
Expense ratio 0.20%
Inception Feb 10, 2026
Asset class Fixed Income
Holdings 1
Volume 63.71K
Avg volume 36.85K

ABOUT THIS FUND

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.

PRICE

$50.37 ▼ DOWN 0.07% (−$0.04)
$50.34$50.35$50.36$50.379:46 AM10:48 AM11:50 AM12:53 PM1:55 PM2:57 PM3:59 PM50.37

HOLDINGS

TOP 1 OF 1 · 2.03% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 FNSFX Fidelity Freedom 2060 K 2.03% 1.27M $1.27M

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 100.65% OF THE FUND
United States 100.65%