AUM $45.0MER 0.20%NAV $50.12Holdings —Inception Feb 2026
Price Chart
Key Statistics
Previous Close
$50.23Day Range
$50.19$50.25
52-Week Range
$49.83$50.30
Avg Volume
27.5KDividend Yield
0.23%Expense Ratio
0.20%AUM
$45.0MShares 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 $45.0M in assets under management. The fund charges an expense ratio of 0.20%.
Top 10 holdings represent 14.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH CF | 3.09% | 1,627,010 | $1.6M |
| 2 | — | CANYC 25-1A AR TSFR3M+105 04/3 | 1.52% | 800,000 | $800K |
| 3 | — | AGL 25-17A AR TSFR3M+95 01/35 | 1.52% | 800,000 | $800K |
| 4 | — | ARES ALF8 A1 TSFR3M+125 1/38 | 1.43% | 750,000 | $753K |
| 5 | — | ANCHC 25-15A A1R2 TSFR3M+141 0 | 1.43% | 750,000 | $752K |
| 6 | — | WWICK 24-5A A1 TSFR3M+136 1/38 | 1.33% | 700,000 | $701K |
| 7 | — | DRSLF 24-68A ARR TSFR3M+110 07 | 1.14% | 600,000 | $600K |
| 8 | — | DRSLF 25-90A A1R TSFR3M+125 11 | 1.05% | 550,000 | $550K |
| 9 | — | DCLO 25-5A A1R TSFR3M+124 01/3 | 1.05% | 550,000 | $550K |
| 10 | — | MAGNE26-23A AR2 TSFR3M+99 1/35 | 1.05% | 550,000 | $550K |
| 11 | — | BS 25-25A A1R TSFR3M+100 01/35 | 1.05% | 550,000 | $550K |
| 12 | — | LAKES 25-1A A TSFR3M+115 04/38 | 1.04% | 550,000 | $549K |
| 13 | — | CIFC 25-2A A1R TSFR3M+97 04/35 | 1.04% | 550,000 | $548K |
| 14 | — | AIMCO 25-23A A TSFR3M+113 4/38 | 1.03% | 542,350 | $542K |
| 15 | — | RRAM 36RA A1R TSFR3M+129 1/40 | 0.95% | 500,000 | $501K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.04% | |
| 1W | +0.01% | |
| 1M | -0.03% | |
| 3M | +0.43% | |
| 6M | +0.42% | |
| YTD | +0.42% | |
| 1Y | +0.42% | |
| 3Y | +0.42% | |
| 5Y | +0.42% |
Moving Averages
20-Day MA
$50.21
Above 20-Day MA50-Day MA
$50.15
Above 50-Day MA200-Day MA
$50.10
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.30
Current Price
$50.22
52-Week Low
$49.83
$49.83$50.30
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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