F

FAAA

Fidelity AAA CLO ETF

50.41

+0.03+0.05%
After Hours: 50.41  +0.01  +0.01%19:46 10/23 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE50.40/50.38
TODAY RANGE50.39-50.41
VOL270.49K
TOTAL ASSET213.84M
52 WEEK RANGE48.50-50.48
% TURNOVER0%
NAV50.32
EXPENSE RATIO(NET)0.00%
1Y RETURN(CUM.)-
DIVIDEND1.384
DIV YIELD2.75%
EX-DATE09/29/2026
% RANGE0.04%
INCEPTION DATE02/10/2026
BETA--
LOT SIZE1
LIPPER RATING-
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