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
219
Number of holdings219
Inception Date
Feb 10, 2026
Inception DateFeb 10, 2026

What's in this fund

Top 10 Holdings (17.89% of total assets)

As of October 22, 2026
NameSymbol% Assets
Fidelity Cash Central Fund—2.95%
Magnetite Xviii Ltd 5.01%—1.98%
ABBSL 26-8A A1 TSFR3M+123 10/3—1.88%
RR 5 Ltd. / RR 5 LLC 5.242%—1.87%
Wind River CLO I Ltd. 5.232%—1.78%
ELMWOOD CLO 19 LTD 5.356%—1.64%
PALMER SQUARE CLO 2021-1 LTD 5.234%—1.57%
Benefit Street Partners CLO IV Ltd. 5.354%—1.41%
BAIN CAPITAL CREDIT CLO 2024-6 LTD 5.387%—1.40%
NEUBERGER BERMAN LOAN ADVISERS LASALLE STREET LENDING CLO II 5.424%—1.41%

FAAA Key Statistics

AUM
265.53M
AUM265.53M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
4.97
30-Day yield4.97
Average volume
235.77K
Average volume235.77K
High today
$50.68
High today$50.68
Low today
$50.38
Low today$50.38
Open price
$50.39
Open price$50.39
Volume
151.40K
Volume151.40K
52 Week high
$50.68
52 Week high$50.68
52 Week low
$49.67
52 Week low$49.67
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

With a market cap of 265.94M, Trust Fidelity AAA CLO ETF(FAAA) trades at $50.68.

On 2026-10-27, Trust Fidelity AAA CLO ETF(FAAA) stock moved within a range of $50.38 to $50.68. With shares now at $50.68, the stock is trading +0.6% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 151.4K, compared to an average daily volume of 235.77K.

The stock's 52-week range extends from a low of $49.67 to a high of $50.68.

The stock's 52-week range extends from a low of $49.67 to a high of $50.68.

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.