AUM $21.2MER 0.20%NAV $50.11Holdings —Inception Feb 2026
Price Chart
Key Statistics
Previous Close
$50.22Day Range
$50.21$50.22
52-Week Range
$49.83$50.22
Avg Volume
19.7KDividend Yield
0.23%Expense Ratio
0.20%AUM
$21.2MShares Outstanding
423.3KETF 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 $21.2M in assets under management. The fund charges an expense ratio of 0.20%.
Top 10 holdings represent 22.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH CF | 6.00% | 1,749,971 | $1.8M |
| 2 | — | ARES ALF8 A1 TSFR3M+125 1/38 | 2.57% | 750,000 | $750K |
| 3 | — | AIMCO 25-23A A TSFR3M+113 4/38 | 1.86% | 542,350 | $542K |
| 4 | — | OAKC 25-15RA A TSFR3M+129 7/38 | 1.72% | 500,000 | $501K |
| 5 | — | BSP 25-20A ARR TSFR3M+129 7/37 | 1.72% | 500,000 | $501K |
| 6 | — | RRAM 36RA A1R TSFR3M+129 1/40 | 1.72% | 500,000 | $501K |
| 7 | — | OAKC 13A AR TSFR3M+135 07/37 | 1.72% | 500,000 | $500K |
| 8 | — | OAKCL 24-1A A1R TSFR3M+13 1/38 | 1.71% | 500,000 | $500K |
| 9 | — | INVCO 24-3A A TSFR3M+151 07/37 | 1.71% | 500,000 | $500K |
| 10 | — | MAGNE 26A AR2 TSFR3M+115 01/38 | 1.71% | 500,000 | $499K |
| 11 | — | OAKCL 25-1A ARR TSFR3M+119 01/ | 1.71% | 500,000 | $499K |
| 12 | — | TCIF 25-1A A1R TSFR3M+130 7/38 | 1.33% | 387,000 | $388K |
| 13 | — | BRYPK 25-19A A1R TSFR3M+120 04 | 1.09% | 320,000 | $319K |
| 14 | — | DRSL 76A A1R2 TSFR3M+137 10/37 | 1.03% | 300,000 | $300K |
| 15 | — | CF 25-5A A1R2 TSFR3M+127 10/38 | 1.03% | 300,000 | $300K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | +0.15% | |
| 1M | +0.62% | |
| 3M | +0.43% | |
| 6M | +0.43% | |
| YTD | +0.43% | |
| 1Y | +0.43% | |
| 3Y | +0.43% | |
| 5Y | +0.43% |
Moving Averages
20-Day MA
$50.07
Above 20-Day MA50-Day MA
$50.05
Above 50-Day MA200-Day MA
$50.04
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.22
Current Price
$50.22
52-Week Low
$49.83
$49.83$50.22
Current Yield
0.23%
Annual Dividend
$0.1170
Frequency
12x/year
Last Ex-Date
Feb 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 26, 2026 | $0.1170 | Mar 2, 2026 |
Dividend Payments Over Time
Category Comparison
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