Fidelity AAA CLO ETF ( FAAA) - Price History
Monthly price history for FAAA (Fidelity AAA CLO ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $50.16 | $50.16 |
| June 2026 | $50.16 | $50.16 |
| May 2026 | $50.15 | $50.15 |
| April 2026 | $49.91 | $50.08 |
| March 2026 | $49.58 | $49.93 |
| February 2026 | $49.55 | $50.09 |
FAAA
Price: $50.16
52 week price:
Dividend Yield: 1.32%
5-year range yield:
Forward Dividend Yield: 4.33%
Dividend Per Share: 2.17 USD
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 21.3 million
Average Dividend Frequency: 12