FAAA FIDELITY AAA CLO ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 50.29 | Day Range | 50.25 – 50.32 |
| 52-Week Range | 49.67 – 50.49 | Volume | 47.89K |
| Avg Volume | 43.06K | AUM | $134.2M (Oct 10, 2026) |
| Expense Ratio | 0.20% | Yield (TTM) | 2.75% |
| NAV | 50.22 | Premium/Discount | +0.17% indicative |
| Inception | Feb 10, 2026 | Holdings | — |
| Issuer | Fidelity | Exchange | NASDAQ |
| Category | Bonds | Index Tracked | Not stated in source data |
| CUSIP | 316188838 | ISIN | US3161888389 |
| Management | Not stated in source data | ||
About this ETF
The Fund seeks to generate income. The fund pays transaction costs, such as commissions, when it buys and sells securities. The Fund invests at least 80% of assets in collateralized loan obligations (CLOs) that are rated AAA. The Fund may also invest in other CLOs with a minimum rating of A- and no more that 10% in CLOs.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.02% | +0.14% | +0.54% | — | — | — | — | — | +0.62% |
| Total return | +0.02% | +0.50% | +1.99% | — | — | — | — | — | +2.72% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.20% | Annual cost of a $10,000 investment | $20.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 199 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | RRAM 36RA A1R TSFR3M+129 1/40 | — | 1.39% | 2.00M | $2.0M |
| 2 | BSP 25-6BR A1R TSFR3M+118 4/38 | — | 1.38% | 2.00M | $2.0M |
| 3 | BABSN 25-1A AR TSFR3M+123 01/3 | — | 1.38% | 2.00M | $2.0M |
| 4 | ARES 25-ALF9A A1 TSFR3M+118 03 | — | 1.38% | 2.00M | $2.0M |
| 5 | CIFC 26-2A A1R2 TSFR3M+116 04/ | — | 1.38% | 2.00M | $2.0M |
| 6 | DSF 119A A1R TSFR3M+122 7/39 | — | 1.35% | 1.95M | $2.0M |
| 7 | CASH CF | — | 1.32% | 1.91M | $1.9M |
| 8 | OC 24-13A AR2 TSFR3M+134 11/37 | — | 1.27% | 1.84M | $1.8M |
| 9 | PLMRS 26-3A AR TSFR3M+122 01/3 | — | 1.21% | 1.75M | $1.8M |
| 10 | GM 26-12AR AR2 TSFR3M+120 7/36 | — | 1.21% | 1.75M | $1.8M |
| 11 | AN 26-18AR A1R TSFR3M+125 7/39 | — | 1.21% | 1.75M | $1.7M |
| 12 | CG 26-11AR A1R TSFR3M+126 7/39 | — | 1.20% | 1.73M | $1.7M |
| 13 | NET OTHER ASSETS | — | 1.15% | 0 | $1.7M |
| 14 | AGL 25-17A AR TSFR3M+95 01/35 | — | 1.07% | 1.55M | $1.5M |
| 15 | CANYC 25-1A AR TSFR3M+105 04/3 | — | 1.07% | 1.55M | $1.5M |
| 16 | MDPK 2026-74A A1 TSFM+125 7/38 | — | 1.04% | 1.50M | $1.5M |
| 17 | API 2239A A1R TSFR3M+123 10/38 | — | 1.04% | 1.50M | $1.5M |
| 18 | ELM19 6A AR2 TSFR3M+124 10/38 | — | 1.04% | 1.50M | $1.5M |
| 19 | OCP 25-26A AR TSFR3M+108 04/37 | — | 1.04% | 1.50M | $1.5M |
| 20 | RRAM 25-38A A1A TSFR3M+115 04/ | — | 1.04% | 1.50M | $1.5M |
| 21 | OCP 25-21A AR TSFR3M+118 01/38 | — | 1.04% | 1.50M | $1.5M |
| 22 | BCC 25-1A AR TSFR3M+94 04/34 1 | — | 1.03% | 1.48M | $1.5M |
| 23 | AIMCO 25-AA A1R4 TSFR3M+125 10 | — | 0.94% | 1.35M | $1.4M |
| 24 | DCLO 25-5A A1R TSFR3M+124 01/3 | — | 0.90% | 1.30M | $1.3M |
| 25 | FLAT 24-4A A TSFR3M+133 01/38 | — | 0.87% | 1.25M | $1.3M |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.75% | Paid (last 12 months) | $1.3840 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 29, 2026 | Last payment | $0.1740 (Oct 01, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Oct 01, 2026 | $0.1740 |
| Aug 28, 2026 | Aug 28, 2026 | Sep 01, 2026 | $0.1910 |
| Jul 30, 2026 | Jul 30, 2026 | Aug 03, 2026 | $0.1770 |
| Jun 29, 2026 | Jun 29, 2026 | Jul 01, 2026 | $0.1810 |
| May 28, 2026 | May 28, 2026 | Jun 01, 2026 | $0.1700 |
| Apr 29, 2026 | Apr 29, 2026 | May 01, 2026 | $0.1820 |
| Mar 30, 2026 | Mar 30, 2026 | Apr 01, 2026 | $0.1920 |
| Feb 26, 2026 | Feb 26, 2026 | Mar 02, 2026 | $0.1170 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 47.89K | Average volume | 43.06K |
| AUM | $134.2M | Premium/Discount | +0.17% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $134.2M → $134.2M |
| 1 Month | $34.0M | +33.89% | $100.3M → $134.2M |
| 1 Week | $33.8M | +33.71% | $100.3M → $134.2M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for FAAA
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.