Fidelity AAA CLO ETF (FAAA) price, chart and fund profile

Price chart

Fund profile

FAAA seeks to generate income. Normally investing at least 80% of assets in collateralized loan obligations (CLOs) that are rated AAA. AAA rated securities in which the fund invests include securities or issuers rated at least AAA or its equivalent by at least one nationally recognized statistical ratings organization (NRSRO), or, if unrated, determined by the Adviser to be of comparable quality.

Issuer

Fidelity Management & Research Company LLC

Industry

—

Inception

Feb 10, 2026

Assets under management

$100.3M

Expense ratio

—

Net asset value

$50.13

NAV as of

Aug 28, 2026

Distributions

Monthly

Leverage

1×

Fund page

digital.fidelity.com↗

• What is Fidelity AAA CLO ETF (FAAA)?

  FAAA seeks to generate income. Normally investing at least 80% of assets in collateralized loan obligations (CLOs) that are rated AAA. AAA rated securities in which the fund invests include securities or issuers rated at least AAA or its equivalent by at least one nationally recognized statistical ratings organization…

• How large is FAAA?

  Fidelity AAA CLO ETF manages $100.3M in assets and has traded since Feb 10, 2026.

• How do I buy shares of Fidelity AAA CLO ETF (FAAA)?

  FAAA trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web dashboard at portal.lighthorse.io, the trading API, or an AI agent connected over MCP. The trade panel on this page places the order once you are signed in.