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 2.02% as of Aug 14, 2026. It pays $1.02 per share over the trailing twelve months and distributes monthly.
Securitized Bond - Focused
Category
2.02%
Dividend yield
$1.02
0.20%
Expense ratio
86.52M
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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