FAAA
Fidelity AAA CLO ETF·NASDAQ
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Fidelity AAA CLO ETF Fundamentals
Assets Under Management
20.03MUSD
Fund Flows (1Y)
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Dividend Yield (TTM)
0.23%
Discount/Premium to NAV
0.24%
Shares Outstanding
400.00K
Expense Ratio
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Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.01% | +0.01% | +0.01% | +0.01% | +0.01% | +0.01% |
NAV Total Return | — | — | — | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Is SPY better than FAAA?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-26 | 2026-02-26 | 2026-03-02 | 0.117 |
How Much Does FAAA Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FAAA?
Fund Flows
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