Fidelity AAA CLO ETF (FAAA)
Fidelity
- Page updated:
- Sep 8, 2026
- Data as of:
- Jul 31, 2026
Fund identity
- Ticker
- FAAA
- Fund name
- Fidelity AAA CLO ETF
- Fund type
- ETF
- Listing venue
- NASDAQ
- Currency
- USD
- Domicile
- US
- Inception
- Feb 10, 2026
Structure and strategy
- Sponsor
- Fidelity
- Management approach
- Active
- Strategy
- Seeks to generate income by normally investing at least 80% of assets in CLO securities rated AAA.
- Portfolio scope
- Primarily AAA-rated collateralized loan obligation securities
- Portfolio implementation
- Active CLO security selection
- Asset class
- Fixed Income
- Category
- AAA CLO
AAA is a security credit rating, not a ROIStreet rating.
Costs and minimums
- Net expense ratio
- 0.00%
- Contractual fee waiver through
- Jan 31, 2027
- Net expense ratio
- 0.00%
- Ongoing fee as of
- Sep 7, 2026
Management fee before waiver: 0.2%. The current fee level reflects a temporary contractual waiver and is not permanent.
Size and distributions
- Assets under management
- $78.9M
- Assets under management scope
- Fund
Sources
- Fidelity AAA CLO ETF issuer fund page — Fidelity · data as of Sep 7, 2026
Learn the basics
ROIStreet publishes this reference data for education and research. Figures are as of the dates shown, are not real-time quotes, and are not investment advice. Verify details with the issuer or provider before acting.