Trust Fidelity AAA CLO ETF

1D
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1M
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1Y
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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
180
Number of holdings180
Inception Date
Feb 10, 2026
Inception DateFeb 10, 2026

What's in this fund

Sectors

As of July 22, 2026
Securitized Bonds96.30%
Cash & Equivalents3.11%
Corporate Bonds0.59%

Top 10 Holdings (14.21% of total assets)

As of July 22, 2026
NameSymbol% Assets
Fidelity Cash Central Fund3.12%
VOY CLO 2021-31.43%
Madison Park Funding LXXIV Ltd./ LLC 0.18421%1.43%
Magnetite XXXVIII Ltd. / Magnetite XXXVIII LLC 0.17949%1.42%
Fortress Credit Bsl VI Ltd.1.15%
Magnetite XXIII LTD / LLC 0.02857%1.14%
CIFC Funding 2022-II Ltd. / CIFC Funding 2022-II LLC1.14%
Elmwood Clo 16 Ltd.1.14%
Canyon Capital Clo Ltd.1.14%
CARLYLE US CLO 2026-1 LTD1.10%

FAAA Key Statistics

AUM
70.31M
AUM70.31M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.90
30-Day yield4.90
Average volume
36.11K
Average volume36.11K
High today
$50.38
High today$50.38
Low today
$50.31
Low today$50.31
Open price
$50.38
Open price$50.38
Volume
43.90K
Volume43.90K
52 Week high
$50.49
52 Week high$50.49
52 Week low
$49.67
52 Week low$49.67
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

As of today, Trust Fidelity AAA CLO ETF(FAAA) shares are valued at $50.34. The company's market cap stands at 65.43M.

During the trading session on 2026-07-25, Trust Fidelity AAA CLO ETF(FAAA) shares reached a daily high of $50.38 and a low of $50.31. At a current price of $50.34, the stock is +0.0% higher than the low and still -0.1% under the high.

Trading volume for Trust Fidelity AAA CLO ETF(FAAA) stock has reached 43.9K, versus its average volume of 36.11K.

The stock's 52-week range extends from a low of $49.67 to a high of $50.49.

The stock's 52-week range extends from a low of $49.67 to a high of $50.49.

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.