Fidelity AAA CLO ETF (NQ:FAAA)

50.26 -0.01 (-0.02%)

Official Closing Price Updated: 4:15 PM EDT, Oct 5, 2026 Add to My Watchlist

Price and Volume

Volume	37,454
Open	50.26
Bid (Size)	50.25 (1,100)
Ask (Size)	50.26 (1,400)
Prev. Close	50.27
Today's Range	50.24 - 50.27
52wk Range	49.67 - 50.49
Shares Outstanding	N/A
Dividend Yield	2.08%

Intraday 1 Week 1 Month 3 Month 1 Year 3 Year 5 Year

Performance

52-Week Range 0.5% below 52-week high

50.26

49.6752W Low 50.4952W High

1 Week 0.4% below 1-week high

50.201W Low 50.441W High

Fidelity AAA CLO ETF (FAAA) traded between $49.67 and $50.49 over the past 52 weeks and last traded at $50.26, 0.5% below its 52-week high. Over the past week it ranged between $50.20 and $50.44.

Past 12 Months

-0.3%

-0.1%

+0.1%

+0.6%

+0.3%

1W -$0.14

1M -$0.04

3M +$0.07

6M +$0.29

YTD +$0.18

1Y +$0.18

FAAA was +0.3% over the past year, +0.6% over six months, +0.3% year to date, -0.3% in the last week.

12 Months vs Market

FAAA

+0.3%

DIA

+9.7%

SPY

+15.4%

QQQ

+24.4%

IWM

+14.8%

Over the past 12 months FAAA returned +0.3% versus DIA (Dow) +9.7%, SPY (S&P 500) +15.4%, QQQ (Nasdaq 100) +24.4% and IWM (Russell 2000) +14.8%.

Volume & Liquidity 0.83× 3-mo avg

Today 37,454 3-mo avg 45.2K

57.5K

58.9K

45.2K

39.5K

YTD

34.8K

FAAA most recently traded 37,454 shares against a 3-month average daily volume of 45.2K.

Frequently Asked Questions

Is Fidelity AAA CLO ETF publicly traded?

Yes, Fidelity AAA CLO ETF is publicly traded.

What exchange does Fidelity AAA CLO ETF trade on?

Fidelity AAA CLO ETF trades on the Nasdaq Stock Market

What is the ticker symbol for Fidelity AAA CLO ETF?

The ticker symbol for Fidelity AAA CLO ETF is FAAA on the Nasdaq Stock Market

What is the current price of Fidelity AAA CLO ETF?

The current price of Fidelity AAA CLO ETF is 50.26

When was Fidelity AAA CLO ETF last traded?

The last trade of Fidelity AAA CLO ETF was at 10/05/26 04:15 PM ET