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
$0.8420
0.20%
Expense ratio
66.50M
Assets
FAAA chart
1M
3M
1Y
5Y
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FAAA returns
| 1Y volatility | 0.00% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
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
| Holding | Ownership |
|---|---|
Financial Services 2.73% |
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