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
200
Number of holdings200
Inception Date
Feb 10, 2026
Inception DateFeb 10, 2026

What's in this fund

Top 10 Holdings (13.27% of total assets)

As of October 9, 2026
NameSymbol% Assets
RR 29 Ltd. 0.025%—1.38%
BENEFIT STREET PARTNERS CLO VI-B LT 0.10526%—1.39%
BARINGS CLO LTD 2022-1—1.38%
Ares Lv Clo Ltd / Ares Lv Clo Llc—1.38%
Cifc Funding Ltd—1.38%
Dryden 37 Senior Loan Fund 0.17949%—1.35%
Fidelity Cash Central Fund—1.31%
Ocp Clo 2017-13 Ltd / Llc—1.28%
Palmer Square CLO 2014-1 Ltd.—1.21%
Golden Tree Loan Management Us Clo 0.19444%—1.21%

FAAA Key Statistics

AUM
144.38M
AUM144.38M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
4.97
30-Day yield4.97
Average volume
59.30K
Average volume59.30K
High today
$50.32
High today$50.32
Low today
$50.26
Low today$50.26
Open price
$50.30
Open price$50.30
Volume
47.96K
Volume47.96K
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

With a market cap of 144.67M, Trust Fidelity AAA CLO ETF(FAAA) trades at $50.31.

On 2026-10-12, Trust Fidelity AAA CLO ETF(FAAA) stock moved within a range of $50.26 to $50.32. With shares now at $50.31, the stock is trading +0.1% above its intraday low and -0.0% below the session's peak.

Trading activity shows a volume of 47.96K, compared to an average daily volume of 59.3K.

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.