F

FAAA

Fidelity AAA CLO ETF

50.31

+0.06+0.11%
Closed19:30 10/06 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE50.30/50.26
TODAY RANGE50.27-50.35
VOL103.81K
TOTAL ASSET139.32M
52 WEEK RANGE48.50-50.35
% TURNOVER0%
NAV50.20
EXPENSE RATIO(NET)0.00%
1Y RETURN(CUM.)-
DIVIDEND1.384
DIV YIELD2.75%
EX-DATE09/29/2026
% RANGE0.17%
INCEPTION DATE02/10/2026
BETA--
LOT SIZE1
LIPPER RATING-
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