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
148
Number of holdings148
Inception Date
Feb 10, 2026
Inception DateFeb 10, 2026

What's in this fund

Sectors

As of June 1, 2026
Securitized Bonds94.36%
Cash and Equivalents3.50%
Corporate Bonds2.14%

Top 10 Holdings (15.01% of total assets)

As of June 1, 2026
NameSymbol% Assets
Fidelity Cash Central Fund3.51%
Fortress Credit Bsl VI Ltd.1.69%
Ares Capital Corp. 0.02632%1.58%
Dryden 68 Clo Ltd1.27%
DIAMETER CAPITAL CLO 2023-51.16%
Dryden 90 CLO LTD/LLC1.16%
Canyon Capital Clo Ltd.1.16%
Magnetite XXIII LTD / LLC 0.02857%1.16%
BENEFIT STREET PARTNERS CLO XXV LTD1.16%
LAKESIDE PK CLO LTD 20251.16%

FAAA Key Statistics

AUM
47.57M
AUM47.57M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.90
30-Day yield4.90
Average volume
21.70K
Average volume21.70K
High today
$50.22
High today$50.22
Low today
$50.21
Low today$50.21
Open price
$50.21
Open price$50.21
Volume
8.74K
Volume8.74K
52 Week high
$50.30
52 Week high$50.30
52 Week low
$49.67
52 Week low$49.67
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

With a market cap of 47.7M, Trust Fidelity AAA CLO ETF(FAAA) trades at $50.21.

On 2026-06-09, Trust Fidelity AAA CLO ETF(FAAA) stock moved within a range of $50.21 to $50.22. With shares now at $50.21, the stock is trading 0.0% above its intraday low and -0.0% below the session's peak.

Trading activity shows a volume of 8.74K, compared to an average daily volume of 21.7K.

Over the past 52 weeks, Trust Fidelity AAA CLO ETF(FAAA) stock has traded between a high of $50.30 and a low of $49.67.

Over the past 52 weeks, Trust Fidelity AAA CLO ETF(FAAA) stock has traded between a high of $50.30 and a low of $49.67.

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.