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
Frequently Asked Questions About Fidelity AAA CLO ETF
What is the current price of FAAA?
The latest FAAA price is $50.33. The 52-week range is $49.67–$50.36.
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 1.67% dividend yield. The last ex-dividend date was 2026-06-29. View full dividend history in the Dividends section.
What are the top holdings of FAAA?
FAAA's largest holdings are Fortress Credit Bsl VI Ltd. (1.5%), Magnetite XXIII LTD / LLC 0.02857% (1.5%), Canyon Capital Clo Ltd. (1.5%) (combined weight: 4.4%). The fund holds 163 total positions. View the complete portfolio breakdown in the Holdings section.
How does FAAA compare to similar ETFs?
Compare FAAA ($53M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.