The fund normally invests at least 80% of assets in collateralized loan obligations (CLOs) that are rated AAA. AAA rated securities in which the fund invests include securities or issuers rated at least AAA or its equivalent by at least one nationally recognized statistical ratings organization (NRSRO), or, if unrated, determined by the Adviser to be of comparable quality. It is non-diversified.
Frequently asked questions
What is Fidelity AAA CLO ETF (FAAA) current stock price?
As of the latest data, Fidelity AAA CLO ETF stock price is $50.39, with a previous close of $50.38. Fidelity AAA CLO ETF gained $0.01 in the last trading session, representing a 0.03% increase.
Does Fidelity AAA CLO ETF (FAAA) pay dividends?
Yes. Fidelity AAA CLO ETF pays monthly dividends with an annualized yield of 4.21% and an estimated annual payout of $2.12 per share.
When is the next ex-dividend date for Fidelity AAA CLO ETF (FAAA)?
The next ex-dividend date is scheduled for August 30, 2026.
