FIDELITY AAA CLO ETF
ETFYour view on FAAA
FIDELITY AAA CLO ETF
ETFFidelitySentiment
AUM (USD)
$78.92M
Expense Ratio
0.2%
Holdings
0
Sentiment
Overview for FIDELITY AAA CLO ETF
- Fund Type
- ETF
- Fund Issuer
- Fidelity
- Asset Class
- Equity
- Sector
- Financial Services
- Industry
- Asset Management
- Inception Date
- February 10, 2026
- Domicile
- US
- Fund Type
- ETF
- Fund Issuer
- Fidelity
- Asset Class
- Equity
- Sector
- Financial Services
- Industry
- Asset Management
- Inception Date
- February 10, 2026
- Domicile
- US
- Fund Type
- ETF
- Fund Issuer
- Fidelity
- Asset Class
- Equity
- 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
EquityExpense Ratio
0.2%
AUM
$78.92M
Fund Details
Expense Ratio
0.2%
Assets Under Management
$78.92M
NAV
$50.15 USD
Average Volume
36.1K
Inception Date
February 10, 2026
Asset Class
Equity
Fund Issuer
Fidelity
Domicile
US
ISIN
US3161888389
CUSIP
316188838
NAV Currency
USD
Expense Ratio
0.2%
Assets Under Management
$78.92M
NAV
$50.15 USD
Average Volume
36.1K
Inception Date
February 10, 2026
Asset Class
Equity
Fund Issuer
Fidelity
Domicile
US
ISIN
US3161888389
CUSIP
316188838
NAV Currency
USD
Latest headlines and company announcements for this company. Press releases and market coverage, newest first.
News
this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.