ETF Exchange > FAAA ETF
FAAA - ETF Fact Sheet
Fidelity AAA CLO ETF - USD
Fund Identification
Ticker
FAAA
ISIN
US3161888389
Main Metrics
Price
$50.19Expense Ratio
0.2%AuM
$66.50MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
Fidelity® AAA CLO ETF seeks to generate income.
FAAA's historical prices, performance, and flows
1m returns
0.43%
1m flows
$11M
* Net total returns
All data as of 17 July 2026
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FAAA's characteristics
Manager
Manager statistics
211 funds, $235.94Bn in AUM
Asset class
Fixed Income
Dividend policy
Distributing
FAAA's exposure
The FAAA ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
