Symbols

FAAA

Fidelity AAA CLO ETF·NASDAQ

--(--)

Key Stats

Assets Under Management

20.03MUSD

Fund Flows (1Y)

Dividend Yield

0.23%

Discount/Premium to NAV

0.24%

Shares Outstanding

400.00K

Expense Ratio

About Fidelity AAA CLO ETF

Issuer

Fidelity Management & Research Company LLC

Brand

Fidelity

Home Page

https://digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=FAAA

Inception Date

Feb 10, 2026

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

Max LT Capital Gains Rate

Primary Advisor

Fidelity Management & Research Co. LLC

Distributor

Fidelity Distributors Co. LLC

FAAA seeks to generate income. Normally investing 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.