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Fidelity AAA CLO ETF
Trading data
FAAA performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.05% | |||||
| Flows | +$20M | - | - | - | - | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | ||||
Max drawdown | ||||
Max drawdown duration | N/A | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Characteristics
This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Provider | Fidelity |
| N° of holdings | 0 |
| Dividend policy | Distributing |
| Inception date | February 11, 2026 |
| ESG | No |
What type of ETF is FAAA?
FAAA is a Active ETF that provides exposure to Fixed Income assets. It is managed by Fidelity.
What does FAAA invest in?
This ETF provides exposure to Investment Grade Corporate Bonds. It is part of the segment: MBS & ABS.
What is the expense ratio of FAAA?
The total expense ratio (TER) of FAAA is 0.2%, representing the annual fee charged by the fund manager.
When was FAAA launched?
FAAA was launched on February 11, 2026, marking its entry into the ETF market.
Who is the issuer of FAAA?
FAAA is issued by Fidelity.
What is the AUM of FAAA?
As of March 10, 2026, FAAA manages $19.95 M, reflecting the total assets held in the fund.
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