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FAAA Stock Price, Chart, Stats & News

Fidelity AAA CLO ETF
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Fidelity AAA CLO ETF (FAAA) is a dividend-paying ETF with a current dividend yield of 1.67% as of Jul 22, 2026. It pays $0.8420 per share over the trailing twelve months and distributes monthly.

Securitized Bond - Focused
Category
1.67%
Dividend yield
0.20%
Expense ratio
66.50M
Assets

FAAA chart

1M
3M
1Y
5Y
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FAAA returns

1Y volatility0.00%
3Y volatility0.00%
Sharpe ratio0.00

About

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.

Top 10 FAAA holdings

HoldingOwnership
Financial Services
2.73%

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