FIDELITY AAA CLO ETF ( FAAA) - Price History
Monthly price history for FAAA (FIDELITY AAA CLO ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $50.34 | $50.34 |
| September 2026 | $50.26 | $50.26 |
| August 2026 | $50.24 | $50.24 |
| July 2026 | $50.22 | $50.22 |
| June 2026 | $49.98 | $50.16 |
| May 2026 | $49.79 | $50.15 |
| April 2026 | $49.56 | $50.08 |
| March 2026 | $49.23 | $49.93 |
| February 2026 | $49.20 | $50.09 |
FAAA
Price: $50.34
52 week price:
Dividend Yield: 2.41%
5-year range yield:
Forward Dividend Yield: 4.15%
Dividend Per Share: 2.09 USD
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 21.3 million
Average Dividend Frequency: 12
Years Paying Dividends: 1