FIDELITY AAA CLO ETF
ETFYour view on FAAA
FIDELITY AAA CLO ETF
ETFFidelitySentiment
AUM (USD)
$100.30M
Expense Ratio
0.2%
Holdings
0
Sentiment
Overview for FIDELITY AAA CLO ETF
- Fund Type
- ETF
- Fund Issuer
- Fidelity
- Asset Class
- Fixed Income
- Sector
- Financial Services
- Industry
- Asset Management
- Inception Date
- February 10, 2026
- Domicile
- US
- Fund Type
- ETF
- Fund Issuer
- Fidelity
- Asset Class
- Fixed Income
- Sector
- Financial Services
- Industry
- Asset Management
- Inception Date
- February 10, 2026
- Domicile
- US
- Fund Type
- ETF
- Fund Issuer
- Fidelity
- Asset Class
- Fixed Income
- Sector
- Financial Services
- Industry
- Asset Management
- Inception Date
- February 10, 2026
- Domicile
- US
About this fund
The Fund seeks to generate income. The fund pays transaction costs, such as commissions, when it buys and sells securities. The Fund invests at least 80% of assets in collateralized loan obligations (CLOs) that are rated AAA. The Fund may also invest in other CLOs with a minimum …
FAAA Stock Price
Key Facts
Fixed IncomeExpense Ratio
0.2%
AUM
$100.30M
Fund Details
Expense Ratio
0.2%
Assets Under Management
$100.30M
NAV
$50.28 USD
Average Volume
36.9K
Inception Date
February 10, 2026
Asset Class
Fixed Income
Fund Issuer
Fidelity
Domicile
US
ISIN
US3161888389
CUSIP
316188838
NAV Currency
USD
Expense Ratio
0.2%
Assets Under Management
$100.30M
NAV
$50.28 USD
Average Volume
36.9K
Inception Date
February 10, 2026
Asset Class
Fixed Income
Fund Issuer
Fidelity
Domicile
US
ISIN
US3161888389
CUSIP
316188838
NAV Currency
USD
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