Fidelity AAA CLO ETF (NQ:FAAA)
Price and Volume
Detailed Quote| Volume | 3,632 |
| Open | 50.24 |
| Bid (Size) | 50.23 (200) |
| Ask (Size) | 50.26 (1,400) |
| Prev. Close | 50.27 |
| Today's Range | 50.24 - 50.26 |
| 52wk Range | 49.67 - 50.49 |
| Shares Outstanding | N/A |
| Dividend Yield | 2.08% |
Performance
52-Week Range
0.5% below 52-week high
50.24
49.6752W Low
50.4952W High
1 Week
0.4% below 1-week high
50.201W Low
50.441W High
Fidelity AAA CLO ETF (FAAA) traded between $49.67 and $50.49 over the past 52 weeks and last traded at $50.24, 0.5% below its 52-week high. Over the past week it ranged between $50.20 and $50.44.
Past 12 Months
1W
-$0.15
1M
-$0.05
3M
+$0.06
6M
+$0.28
YTD
+$0.16
1Y
+$0.16
FAAA was +0.3% over the past year, +0.6% over six months, +0.3% year to date, -0.3% in the last week.
12 Months vs Market
FAAA
+0.3%
DIA
+9.1%
SPY
+14.7%
QQQ
+23.7%
IWM
+13.8%
Over the past 12 months FAAA returned +0.3% versus DIA (Dow) +9.1%, SPY (S&P 500) +14.7%, QQQ (Nasdaq 100) +23.7% and IWM (Russell 2000) +13.8%.
Volume & Liquidity
0.08× 3-mo avg
Today 3,632
3-mo avg 45.2K
1W
57.5K
1M
58.9K
3M
45.2K
6M
39.5K
YTD
34.8K
1Y
34.8K
FAAA most recently traded 3,632 shares against a 3-month average daily volume of 45.2K.
Frequently Asked Questions
Is Fidelity AAA CLO ETF publicly traded?
Yes, Fidelity AAA CLO ETF is publicly traded.
What exchange does Fidelity AAA CLO ETF trade on?
Fidelity AAA CLO ETF trades on the Nasdaq Stock Market
What is the ticker symbol for Fidelity AAA CLO ETF?
The ticker symbol for Fidelity AAA CLO ETF is FAAA on the Nasdaq Stock Market
What is the current price of Fidelity AAA CLO ETF?
The current price of Fidelity AAA CLO ETF is 50.24
When was Fidelity AAA CLO ETF last traded?
The last trade of Fidelity AAA CLO ETF was at 10/05/26 09:36 AM ET
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