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
66
Number of holdings66
Inception Date
Feb 10, 2026
Inception DateFeb 10, 2026

What's in this fund

Sectors

As of March 4, 2026
Securitized Bonds88.74%
Cash and Equivalents10.05%
Corporate Bonds1.21%

Top 10 Holdings (34.28% of total assets)

As of March 5, 2026
NameSymbol% Assets
Fidelity Cash Central Fund10.30%
Ares Capital Corp. 0.02632%3.75%
AIMCO CLO 23 LTD 0.10526%2.71%
Benefit Street Partners CLO XX Ltd. 0.18919%2.51%
INVESCO U.S CLO LTD 2024-32.51%
OHA CREDIT FUNDING 13 LTD2.50%
Oaktree CLO Ltd 2021-1 0.02632%2.50%
Gulf Stream Meridian 3 Ltd. 0.025%2.50%
Wind River CLO I Ltd.2.50%
Magnetite XVII Ltd.2.50%

FAAA Key Statistics

AUM
19.94M
AUM19.94M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
36.39K
Average volume36.39K
High today
$49.94
High today$49.94
Low today
$49.85
Low today$49.85
Open price
$49.91
Open price$49.91
Volume
26.89K
Volume26.89K
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 $49.85, giving the company a market capitalization of 19.97M.

As of 2026-03-07, Trust Fidelity AAA CLO ETF(FAAA) stock has fluctuated between $49.85 and $49.94. The current price stands at $49.85, placing the stock 0.0% above today's low and -0.2% off the high.

Trust Fidelity AAA CLO ETF(FAAA) shares are trading with a volume of 26.89K, against a daily average of 36.39K.

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.