Fidelity AAA CLO ETF (FAAA:NASDAQ) closed at $50.41 on October 23, 2026, up 0.05% on the day. The stock trades 0.2% below its 52-week high of $50.49 and 1.5% above its 52-week low of $49.67. Fidelity AAA CLO ETF is part of the Miscellaneous sector.
In 175 trading sessions since February 13, 2026, FAAA closed higher on 107 days (61%). Its best day was March 6, 2026 (+0.18%) and its worst was June 29, 2026 (-0.38%). It never moved 10% or more in a single session.
The investment seeks a high level of current income. The fund normally invests at least 80% of assets in investment-grade securitized debt securities (those of medium and high quality) and repurchase agreements for those securities. It invests in securitized debt securities issued by the U.S. government and its agencies or instrumentalities, foreign governments, and corporations. The fund invests in U.S. government securities issued by entities that are chartered or sponsored by Congress but whose securities are neither issued nor guaranteed by the U.S. Treasury.
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Based on end-of-day data. For information only, not investment advice.