Trust Fidelity AAA CLO ETF

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About FAAA

FAAA is actively managed, investing primarily in AAA-rated CLO tranches. The fund may allocate up to 25% in non-US dollar-denominated CLOs, with foreign currency exposures typically hedged. 

Category
Securitized Bond - Focused
CategorySecuritized Bond - Focused
Number of holdings
72
Number of holdings72
Inception Date
Feb 10, 2026
Inception DateFeb 10, 2026

What's in this fund

Sectors

As of March 27, 2026
Securitized Bonds93.92%
Cash and Equivalents6.08%

Top 10 Holdings (28.60% of total assets)

As of March 27, 2026
NameSymbol% Assets
Fidelity Cash Central Fund6.09%
Ares Capital Corp. 0.02632%3.52%
AIMCO CLO 23 LTD 0.10526%2.54%
OHA CREDIT FUNDING 15-R LTD 0.18421%2.35%
OHA CREDIT FUNDING 13 LTD2.36%
Benefit Street Partners CLO XX Ltd. 0.18919%2.35%
INVESCO U.S CLO LTD 2024-32.35%
Oaktree CLO Ltd 2021-1 0.02632%2.34%
Gulf Stream Meridian 3 Ltd. 0.025%2.35%
Wind River CLO I Ltd.2.35%

FAAA Key Statistics

AUM
21.19M
AUM21.19M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
7.58K
Average volume7.58K
High today
High today
Low today
Low today
Open price
$49.94
Open price$49.94
Volume
0.00
Volume0.00
52 Week high
$50.23
52 Week high$50.23
52 Week low
$49.74
52 Week low$49.74
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

Trust Fidelity AAA CLO ETF(FAAA) stock is priced at $49.91, giving the company a market capitalization of 21.22M.

Trust Fidelity AAA CLO ETF(FAAA) stock opened on 2026-03-31 at $49.94. The price climbed to — and dipped to —.

Trust Fidelity AAA CLO ETF(FAAA) shares are trading with a volume of 0, against a daily average of 7.58K.

During the past year, Trust Fidelity AAA CLO ETF(FAAA) stock moved between $49.74 at its lowest and $50.23 at its peak.

During the past year, Trust Fidelity AAA CLO ETF(FAAA) stock moved between $49.74 at its lowest and $50.23 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.