Fidelity AAA CLO ETF (FAAA)

NASDAQ: FAAAFidelity InvestmentsSecuritized Bond - FocusedETFUSD

50.31+0.01 (+0.02%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

FAAA chart

Key facts

Expense ratio: 0.00%
Assets (AUM): $134.19M
Dividend yield: —
Holdings: —
Inception: Feb 10, 2026
Issuer: Fidelity Investments
Index tracked: —
Category: Securitized Bond - Focused
52-week range: 49.67 – 50.49
Volume / Avg: 47.89K / 47.77K
Beta: —
Previous close: 50.30

FAAA ETF today

The Fidelity AAA CLO ETF (FAAA) is an exchange-traded fund from Fidelity Investments in the Securitized Bond - Focused category. It charges an expense ratio of 0.00%, or $0.00 per year on a $10,000 investment, and manages $134.2 million in assets. FAAA launched on Feb 10, 2026.

Summary generated from market data by MetaCap's automated system. Methodology

FAAA performance

1 week

+0.02%

FAAA price return, excluding dividends.

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FAAA ETF FAQ

What is the FAAA price today?

FAAA last traded at $50.31 as of Oct 9, 4:00 PM EDT, up 0.02% on the day.

What is FAAA's expense ratio?

FAAA has an expense ratio of 0.00%, which works out to about $0.00 per year for every $10,000 invested.

How big is FAAA?

FAAA has about $134.2 million in assets under management.