Fidelity AAA CLO ETF
FMR LLC FAAA ETF
| FAAA Price | $49.915 |
Market Cap | $21.26M |
| Annual Dividend Yield | 2.81% |
Annual Dividend | $1.40 |
| Yearly Management Fee | 0.00% |
Asset Class | Fixed income |
| Focus | |
Category | Corporate, Bank Loans |
| Niche | Floating rate |
Last 24h Volume | $3.76K |
| Portfolio Management Company | FMR LLC |
Discount/Premium to NAV | -0.02% |
| Inception Date | Feb 12, 2026 |
Market Cap Rank | 3772 |
| Monthly AUM Growth | 6.11% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Fidelity AAA CLO ETF is an ETF issued by FMR LLC on Feb 12 2026.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of FAAA ETF according to its net asset value is discounted at -0.02%.
While the total value of the fund shows $1.22M increase compared to the previous month, its price is traded daily at a decrease of -0.23%.
The annual dividend yield of FAAA ETF is 2.81%, whereas its main asset area is Global.
FAAA ETF, whose 24-hour total volume is $3.76K, has experienced a $1.25M cash inflow in the last month.
In addition, Fidelity AAA CLO ETF's monthly net asset value total return is 0.11%.
FAAA ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.23% |
-0.19% |
-0.33% |
-0.33% |
-0.33% |
-0.33% |
-0.33% |
FAAA ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.11% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
FAAA ETF Fund Flows Chart
FAAA ETF Market Cap Chart
FAAA ETF NAV Growth Chart
FAAA ETF Comments
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