AUM $78.9MER 0.20%NAV $50.26Holdings —Inception Feb 2026
Price Chart
Key Statistics
Previous Close
$50.43Day Range
$50.28$50.45
52-Week Range
$49.83$50.45
Avg Volume
43.6KDividend Yield
0.23%Expense Ratio
0.20%AUM
$78.9MShares 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 $78.9M in assets under management. The fund charges an expense ratio of 0.20%.
Top 10 holdings represent 12.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH CF | 2.13% | 2,029,922 | $2.0M |
| 2 | — | KKR 26-50A A1R TSFR3M+127 04/3 | 1.31% | 1,250,000 | $1.3M |
| 3 | — | OCP 25-19A A1R2 TSFR3M+118 04/ | 1.31% | 1,250,000 | $1.3M |
| 4 | — | BSP 25-6BR A1R TSFR3M+118 4/38 | 1.31% | 1,250,000 | $1.3M |
| 5 | — | RRAM 25-38A A1A TSFR3M+115 04/ | 1.31% | 1,250,000 | $1.2M |
| 6 | — | OA 25-16RA A1 TSFR3M+120 10/38 | 1.15% | 1,100,000 | $1.1M |
| 7 | — | AGL 25-17A AR TSFR3M+95 01/35 | 1.10% | 1,050,000 | $1.1M |
| 8 | — | CGMS 26-1A A1 TSFR3M+116 04/39 | 1.07% | 1,025,000 | $1.0M |
| 9 | — | BSP 25-IVA AR5 TSFR3M+125 10/3 | 1.05% | 1,000,000 | $1.0M |
| 10 | — | BCC 25-1A AR TSFR3M+94 04/34 1 | 1.05% | 1,003,941 | $1.0M |
| 11 | — | AIMCO 24-AA AR TSFR3M+131 10/3 | 1.05% | 1,000,000 | $1.0M |
| 12 | — | OHALF 1A A1R4 TSFR3M+125 10/38 | 1.05% | 1,000,000 | $1.0M |
| 13 | — | VOYA 24-6A A1 TSFR3M+135 01/38 | 1.05% | 1,000,000 | $1.0M |
| 14 | — | BSP 2518A AR2 TSFR3M+124 10/38 | 1.05% | 1,000,000 | $1.0M |
| 15 | — | MDPK 2026-74A A1 TSFM+125 7/38 | 1.05% | 1,000,000 | $1.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.02% | |
| 1W | +0.25% | |
| 1M | +0.20% | |
| 3M | +0.62% | |
| 6M | +0.72% | |
| YTD | +0.89% | |
| 1Y | +0.89% | |
| 3Y | +0.89% | |
| 5Y | +0.89% |
Moving Averages
20-Day MA
$50.30
Above 20-Day MA50-Day MA
$50.28
Above 50-Day MA200-Day MA
$50.16
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.45
Current Price
$50.45
52-Week Low
$49.83
$49.83$50.45
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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