Fidelity AAA CLO ETF
FAAANASDAQFidelityFixed Income
As of Oct 15, 2026 close
- Assets (AUM)
- $134.21M
- Expense ratio
- -
- Dividend yield
- 2.75%
- Holdings
- 197
- 52-week range
- $49.67$50.49
- Volume (live)
- -
- Avg. volume (3M)
- 62.80K
FAAA ETF: Fidelity AAA CLO ETF - Price, Holdings & Analysis
Fidelity AAA CLO ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $50.34 - $50.36 |
|---|---|
| 52-Week High | $50.49 |
| 52-Week Low | $49.67 |
| Open | $50.35 |
| Volume (last close) | 35.39K |
| Average Volume (3M) | 62.80K |
| 1 Day Change | +0.04% |
|---|---|
| 1 Month Change | −0.03% |
| 6 Month Change | +0.42% |
| YTD Change | +0.52% |
| Annual Dividend | $1.38 |
|---|---|
| Dividend Yield | 2.75% |
| Last Dividend Ex-Date | Sep 29, 2026 |
| Assets (AUM) | $134.21M |
|---|---|
| Total Holdings | 197 |
| Inception Date | Feb 11, 2026 |
| 50-Day MA | $50.32 |
|---|---|
| RSI | 48.15 |
| Stochastic %K | 40.43 |
| Stochastic %D | 44.01 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
FAAA at a Glance
Fidelity AAA CLO ETF (FAAA) is a fixed income ETF from Fidelity, launched in February 2026. It manages $134.21M in assets.
As of its Oct 4, 2026 holdings, it holds 197 positions. The largest are Ocp Clo 2017-13 Ltd / Llc (OCP.2017-13A AR2, 1.37%), Palmer Square CLO 2014-1 Ltd. (PLMRS.2023-3A AR, 1.31%) and Anchorage Capital CLO 2012-1 Ltd. 0.17949% (ANCHC.2021-18A A1R, 1.31%). The top 10 holdings make up 12.1% of the fund.
It pays distributions yielding 2.75% at the Oct 16, 2026 close, $1.38 per share over the trailing 12 months.
Frequently Asked Questions About Fidelity AAA CLO ETF
What is the current price of FAAA?
The latest FAAA price is $50.34 (Oct 16, 2026 close). The 52-week range is $49.67–$50.49.
What is the expense ratio for FAAA?
FAAA's expense ratio is displayed in the Fund Overview section. The expense ratio represents the annual cost of holding the ETF, deducted from returns.
Does FAAA pay dividends?
Yes, FAAA pays a 2.75% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 29, 2026. View full dividend history in the Dividends section.
What are the top holdings of FAAA?
As of Oct 4, 2026, FAAA's largest holdings are Ocp Clo 2017-13 Ltd / Llc (1.4%), Palmer Square CLO 2014-1 Ltd. (1.3%), Anchorage Capital CLO 2012-1 Ltd. 0.17949% (1.3%) (combined weight: 4.0%). The fund holds 197 total positions. View the complete portfolio breakdown in the Holdings section.
How does FAAA compare to similar ETFs?
Compare FAAA ($134M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.