AUM $134.2MER 0.20%NAV $50.26Holdings —Inception Feb 2026
Price Chart
Key Statistics
Previous Close
$50.37Day Range
$50.35$50.38
52-Week Range
$49.83$50.45
Avg Volume
111.8KDividend Yield
0.23%Expense Ratio
0.20%AUM
$134.2MShares 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 % |
|---|---|
| United States | 99.81% |
| Other | 0.19% |
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 $134.2M in assets under management. The fund charges an expense ratio of 0.20%.
Top 10 holdings represent 14.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | ELM19 6A AR2 TSFR3M+124 10/38 | 2.34% | 3,500,000 | $3.5M |
| 2 | — | CASH CF | 1.35% | 2,013,865 | $2.0M |
| 3 | — | RRAM 36RA A1R TSFR3M+129 1/40 | 1.34% | 2,000,000 | $2.0M |
| 4 | — | BSP 25-6BR A1R TSFR3M+118 4/38 | 1.34% | 2,000,000 | $2.0M |
| 5 | — | GLM 25-27A A TSFR3M+119 01/39 | 1.34% | 2,000,000 | $2.0M |
| 6 | — | BABSN 25-1A AR TSFR3M+123 01/3 | 1.34% | 2,000,000 | $2.0M |
| 7 | — | ARES 25-ALF9A A1 TSFR3M+118 03 | 1.34% | 2,000,000 | $2.0M |
| 8 | — | CIFC 26-2A A1R2 TSFR3M+116 04/ | 1.34% | 2,000,000 | $2.0M |
| 9 | — | DSF 119A A1R TSFR3M+122 7/39 | 1.30% | 1,950,000 | $1.9M |
| 10 | — | OC 24-13A AR2 TSFR3M+134 11/37 | 1.23% | 1,838,000 | $1.8M |
| 11 | — | PLMRS 26-3A AR TSFR3M+122 01/3 | 1.17% | 1,750,000 | $1.8M |
| 12 | — | GM 26-12AR AR2 TSFR3M+120 7/36 | 1.17% | 1,750,000 | $1.8M |
| 13 | — | AN 26-18AR A1R TSFR3M+125 7/39 | 1.17% | 1,750,000 | $1.7M |
| 14 | — | CG 26-11AR A1R TSFR3M+126 7/39 | 1.16% | 1,725,000 | $1.7M |
| 15 | — | AGL 25-17A AR TSFR3M+95 01/35 | 1.04% | 1,550,000 | $1.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.01% | |
| 1W | +0.10% | |
| 1M | -0.03% | |
| 3M | +0.07% | |
| 6M | +0.31% | |
| YTD | +0.74% | |
| 1Y | +0.74% | |
| 3Y | +0.74% | |
| 5Y | +0.74% |
Moving Averages
20-Day MA
$50.32
Above 20-Day MA50-Day MA
$50.33
Above 50-Day MA200-Day MA
$50.20
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.45
Current Price
$50.37
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
No category data available for comparison.
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