AUM$20.0M
Expense Ratio0.20%
NAV$49.87
HoldingsN/A
InceptionFeb 10, 2026
Price Chart
Key Statistics
Previous Close
$49.94Day Range
$49.95$49.98
52-Week Range
$49.83$50.21
Avg Volume
25.0KDividend Yield
0.23%Expense Ratio
0.20%AUM
$20.0MShares Outstanding
401.2KCountry 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 $20.0M in assets under management. The fund charges an expense ratio of 0.20%.
Top 10 holdings represent 31.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH CF | 8.73% | 1,805,086 | $1.8M |
| 2 | — | ARES ALF8 A1 TSFR3M+125 1/38 | 3.62% | 750,000 | $748K |
| 3 | — | AIMCO 25-23A A TSFR3M+113 4/38 | 2.62% | 542,350 | $541K |
| 4 | — | BSP 25-20A ARR TSFR3M+129 7/37 | 2.42% | 500,000 | $500K |
| 5 | — | INVCO 24-3A A TSFR3M+151 07/37 | 2.42% | 500,000 | $499K |
| 6 | — | OAKC 13A AR TSFR3M+135 07/37 | 2.42% | 500,000 | $499K |
| 7 | — | RRAM 36RA A1R TSFR3M+129 1/40 | 2.41% | 500,000 | $499K |
| 8 | — | MAGNE 26A AR2 TSFR3M+115 01/38 | 2.41% | 500,000 | $499K |
| 9 | — | OAKCL 25-1A ARR TSFR3M+119 01/ | 2.41% | 500,000 | $499K |
| 10 | — | OAKCL 24-1A A1R TSFR3M+13 1/38 | 2.41% | 500,000 | $499K |
| 11 | — | OAKC 25-15RA A TSFR3M+129 7/38 | 2.41% | 500,000 | $498K |
| 12 | — | TCIF 25-1A A1R TSFR3M+130 7/38 | 1.87% | 387,000 | $387K |
| 13 | — | BRYPK 25-19A A1R TSFR3M+120 04 | 1.54% | 320,000 | $319K |
| 14 | — | VOYA 2019-3A AR TSFR3M+134 | 1.43% | 294,563 | $295K |
| 15 | — | KTAMA 24-2A A1 TSFR3M+165 4/37 | 1.21% | 250,000 | $250K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.04% | — | ||
| 1W | +0.21% | — | ||
| 1M | -0.29% | — | ||
| 3M | -0.29% | — | ||
| 6M | -0.29% | — | ||
| YTD | -0.29% | — | ||
| 1Y | -0.29% | — | ||
| 3Y | -0.29% | — | ||
| 5Y | -0.29% | — |
Moving Averages
20-Day MA
$50.04
Below 20-Day MA50-Day MA
$50.04
Below 50-Day MA200-Day MA
$50.04
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.21
Current Price
$49.95
52-Week Low
$49.83
$49.83$50.21
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
No category data available for comparison.
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