Trust Fidelity AAA CLO ETF
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Robinhood gives you the tools you need to put your money in motion. You can buy or sell FAAA and other ETFs, options, and stocks.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.
What's in this fund
Sectors
As of September 4, 2026Top 10 Holdings (13.68% of total assets)
As of September 4, 2026FAAA Key Statistics
Stock Snapshot
The current Trust Fidelity AAA CLO ETF(FAAA) stock price is $50.34, with a market capitalization of 105.7M.
On 2026-09-08, Trust Fidelity AAA CLO ETF(FAAA) stock traded between a low of $50.26 and a high of $50.34. Shares are currently priced at $50.34, which is +0.1% above the low and -0.0% below the high.
The Trust Fidelity AAA CLO ETF(FAAA)'s current trading volume is 61.1K, compared to an average daily volume of 47.98K.
In the last year, Trust Fidelity AAA CLO ETF(FAAA) shares hit a 52-week high of $50.49 and a 52-week low of $49.67.
In the last year, Trust Fidelity AAA CLO ETF(FAAA) shares hit a 52-week high of $50.49 and a 52-week low of $49.67.
Average Annual Return
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