AUM $60.1MER 0.20%NAV $50.22Holdings —Inception Feb 2026
Price Chart
Key Statistics
Previous Close
$50.34Day Range
$50.31$50.35
52-Week Range
$49.83$50.35
Avg Volume
31.5KDividend Yield
0.23%Expense Ratio
0.20%AUM
$60.1MShares 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 % |
|---|---|
| Other | 100.00% |
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 $60.1M in assets under management. The fund charges an expense ratio of 0.20%.
Top 10 holdings represent 14.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH CF | 2.95% | 2,187,261 | $2.2M |
| 2 | — | AGL 25-17A AR TSFR3M+95 01/35 | 1.42% | 1,050,000 | $1.1M |
| 3 | — | ARES ALF8 A1 TSFR3M+125 1/38 | 1.35% | 1,000,000 | $1.0M |
| 4 | — | VOYA 25-3A A1R TSFR3M+125 04/3 | 1.35% | 1,000,000 | $1.0M |
| 5 | — | AMMC 25-33A A TSFR3M+127 01/39 | 1.35% | 1,000,000 | $1.0M |
| 6 | — | MDPK 2026-74A A1 TSFM+125 7/38 | 1.35% | 1,000,000 | $1.0M |
| 7 | — | DSF 119A A1R TSFR3M+122 7/39 | 1.35% | 1,000,000 | $1000K |
| 8 | — | MA 26-38AR A1R TSFR3M+119 7/39 | 1.35% | 1,000,000 | $999K |
| 9 | — | M 25-28A A1RR TSFR3M+124 01/38 | 1.28% | 950,000 | $951K |
| 10 | — | CIFC 25-4A A1 TSFR3M+129 10/38 | 1.15% | 850,000 | $852K |
| 11 | — | MAGNE26-23A AR2 TSFR3M+99 1/35 | 1.08% | 800,000 | $800K |
| 12 | — | CIFC 25-2A A1R TSFR3M+97 04/35 | 1.08% | 800,000 | $799K |
| 13 | — | ELM16 26-3A ARR TSFR3M+111 04/ | 1.08% | 800,000 | $799K |
| 14 | — | SIXST 25-22A AR TSFR3M+113 04/ | 1.08% | 800,000 | $799K |
| 15 | — | CANYC 25-1A AR TSFR3M+105 04/3 | 1.08% | 798,157 | $798K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.03% | |
| 1W | +0.03% | |
| 1M | +0.41% | |
| 3M | +0.23% | |
| 6M | +0.70% | |
| YTD | +0.70% | |
| 1Y | +0.70% | |
| 3Y | +0.70% | |
| 5Y | +0.70% |
Moving Averages
20-Day MA
$50.25
Above 20-Day MA50-Day MA
$50.24
Above 50-Day MA200-Day MA
$50.14
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.35
Current Price
$50.35
52-Week Low
$49.83
$49.83$50.35
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
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