AUM $134.2MER 0.20%NAV $50.31Holdings —Inception Feb 2026
Price Chart
Key Statistics
Previous Close
$50.41Day Range
$50.35$50.47
52-Week Range
$49.83$50.45
Avg Volume
178.6KDividend Yield
0.23%Expense Ratio
0.20%AUM
$134.2MShares Outstanding
423.9KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.90% |
| Other | 1.10% |
Fund Information
The FIDELITY AAA CLO ETF (FAAA) is an exchange-traded fund issued by Fidelity that launched on Feb 10, 2026. It currently manages $134.2M in assets under management. The fund charges an expense ratio of 0.20%.
Top 10 holdings represent 17.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH CF | 2.94% | 6,292,972 | $6.3M |
| 2 | — | MAGNE 37A A1R TSFR3M+120 10/38 | 1.99% | 4,250,000 | $4.2M |
| 3 | — | ABBSL 26-8A A1 TSFR3M+123 10/3 | 1.87% | 4,000,000 | $4.0M |
| 4 | — | RRAM 26-5A A1A2 TSFR3M+120 07/ | 1.87% | 4,000,000 | $4.0M |
| 5 | — | OAKCL 25-1A ARR TSFR3M+119 01/ | 1.78% | 3,815,000 | $3.8M |
| 6 | — | ELM19 6A AR2 TSFR3M+124 10/38 | 1.64% | 3,500,000 | $3.5M |
| 7 | — | PRS 25-1A A1AR TSFR3M+115 4/38 | 1.57% | 3,360,000 | $3.4M |
| 8 | — | BSP 25-43A A TSFR3M+127 10/38 | 1.41% | 3,000,000 | $3.0M |
| 9 | — | BCC 24-6A A1 TSFR3M+133 01/38 | 1.40% | 3,000,000 | $3.0M |
| 10 | — | NEUBL 26-2A A1R TSFR3M+134 04/ | 1.40% | 3,000,000 | $3.0M |
| 11 | — | CEDF 24-14A AR TSFR3M+138 10/3 | 1.40% | 3,000,000 | $3.0M |
| 12 | — | MDPK 30A A1R TSFR3M+136 07/37 | 1.40% | 3,000,000 | $3.0M |
| 13 | — | WWICK 25-1A AR TSFR3M+128 10/3 | 1.40% | 3,000,000 | $3.0M |
| 14 | — | CIFC 25-2A A1R TSFR3M+120 01/3 | 1.39% | 2,975,000 | $3.0M |
| 15 | — | SIXST 25-22A AR TSFR3M+113 04/ | 1.31% | 2,800,000 | $2.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.05% | |
| 1W | +0.10% | |
| 1M | -0.03% | |
| 3M | +0.05% | |
| 6M | +0.61% | |
| YTD | +0.76% | |
| 1Y | +0.76% | |
| 3Y | +0.76% | |
| 5Y | +0.76% |
Moving Averages
20-Day MA
$50.31
Above 20-Day MA50-Day MA
$50.33
Above 50-Day MA200-Day MA
$50.20
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.45
Current Price
$50.38
52-Week Low
$49.83
$49.83$50.45
Current Yield
0.23%
Annual Dividend
$0.6610
Frequency
Monthlyx/year
Last Ex-Date
May 28, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 28, 2026 | $0.1700 | Jun 1, 2026 |
| Apr 29, 2026 | $0.1820 | May 1, 2026 |
| Mar 30, 2026 | $0.1920 | Apr 1, 2026 |
| Feb 26, 2026 | $0.1170 | Mar 2, 2026 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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