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NASDAQ:FAAA Fidelity AAA CLO ETF Stock

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Share price · NASDAQ:FAAA

$50.34 USD +0.01 (+0.0%)

Close on Oct 30, 2026

Since Feb 12, 2026 +0.5% · daily closes, Feb 12, 2026 – Oct 30, 2026, adjusted for splits

Day range: $50.31 – $50.35 USDOct 30, 2026
Volume: 56,492 sharesOct 30, 2026
Traded on an average day: $4.12M USDMedian day 54,000 shares · last 3 months, Jul 30, 2026 – Oct 30, 2026

Daily closes

Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:FAAA · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Fri, Oct 30	$50.34	+0.005	0.0%	$50.31	$50.35	$50.31	56,492
Thu, Oct 29	$50.33	-0.095	-0.2%	$50.30	$50.33	$50.28	101,598
Wed, Oct 28	$50.43	+0.015	0.0%	$50.42	$50.43	$50.40	77,010
Tue, Oct 27	$50.41	+0.03	+0.1%	$50.39	$50.46	$50.38	149,821
Mon, Oct 26	$50.38	-0.03	-0.1%	$50.36	$50.43	$50.35	131,817
Fri, Oct 23	$50.41	+0.03	+0.1%	$50.40	$50.41	$50.39	270,500
Thu, Oct 22	$50.38	+0.01	0.0%	$50.38	$50.48	$50.36	748,200
Wed, Oct 21	$50.37	0.00	0.0%	$50.37	$50.38	$50.35	548,200
Tue, Oct 20	$50.37	+0.04	+0.1%	$50.34	$50.44	$50.33	202,300
Mon, Oct 19	$50.33	-0.01	0.0%	$50.34	$50.34	$50.32	107,700
Fri, Oct 16	$50.34	+0.01	0.0%	$50.35	$50.36	$50.34	35,400
Thu, Oct 15	$50.33	+0.01	0.0%	$50.36	$50.42	$50.31	149,800
Wed, Oct 14	$50.32	-0.01	0.0%	$50.31	$50.35	$50.30	51,700
Tue, Oct 13	$50.33	+0.03	+0.1%	$50.26	$50.35	$50.23	110,600
Mon, Oct 12	$50.30	-0.01	0.0%	$50.27	$50.31	$50.25	53,600
Fri, Oct 9	$50.31	+0.02	0.0%	$50.30	$50.32	$50.26	48,000
Thu, Oct 8	$50.29	-0.01	0.0%	$50.26	$50.30	$50.25	53,700
Wed, Oct 7	$50.30	-0.01	0.0%	$50.31	$50.32	$50.25	62,800
Tue, Oct 6	$50.31	+0.05	+0.1%	$50.30	$50.35	$50.27	103,800
Mon, Oct 5	$50.26	-0.01	0.0%	$50.26	$50.27	$50.25	37,500
Fri, Oct 2	$50.27	+0.03	+0.1%	$50.26	$50.29	$50.25	47,600
Thu, Oct 1	$50.24	-0.02	0.0%	$50.25	$50.32	$50.22	63,800
Wed, Sep 30	$50.26	+0.05	+0.1%	$50.24	$50.26	$50.24	47,400
Tue, Sep 29	$50.21	-0.19	-0.4%	$50.23	$50.25	$50.21	73,900
Mon, Sep 28	$50.40	-0.02	0.0%	$50.41	$50.44	$50.38	54,600
Fri, Sep 25	$50.42	0.00	0.0%	$50.40	$50.42	$50.40	84,000
Thu, Sep 24	$50.42	+0.03	+0.1%	$50.39	$50.43	$50.38	55,600
Wed, Sep 23	$50.39	0.00	0.0%	$50.39	$50.46	$50.36	86,900
Tue, Sep 22	$50.39	+0.02	0.0%	$50.38	$50.44	$50.37	90,800
Mon, Sep 21	$50.37	-0.04	-0.1%	$50.37	$50.37	$50.34	63,700
Fri, Sep 18	$50.41	+0.05	+0.1%	$50.37	$50.41	$50.37	68,000
Thu, Sep 17	$50.36	-0.03	-0.1%	$50.35	$50.36	$50.34	43,100
Wed, Sep 16	$50.39	+0.04	+0.1%	$50.34	$50.39	$50.33	47,000
Tue, Sep 15	$50.35	+0.01	0.0%	$50.36	$50.36	$50.34	55,500
Mon, Sep 14	$50.34	-0.02	0.0%	$50.33	$50.36	$50.30	46,300
Fri, Sep 11	$50.36	+0.03	+0.1%	$50.34	$50.38	$50.32	46,400
Thu, Sep 10	$50.33	+0.03	+0.1%	$50.30	$50.37	$50.29	54,300
Wed, Sep 9	$50.30	-0.04	-0.1%	$50.30	$50.31	$50.29	45,600
Tue, Sep 8	$50.34	+0.04	+0.1%	$50.30	$50.34	$50.26	61,100
Fri, Sep 4	$50.30	+0.04	+0.1%	$50.37	$50.37	$50.28	41,700
Thu, Sep 3	$50.26	0.00	0.0%	$50.27	$50.28	$50.25	44,700
Wed, Sep 2	$50.26	+0.01	0.0%	$50.25	$50.32	$50.22	61,700
Tue, Sep 1	$50.25	+0.01	0.0%	$50.25	$50.25	$50.24	33,800
Mon, Aug 31	$50.24	0.00	0.0%	$50.23	$50.24	$50.11	67,100
Fri, Aug 28	$50.24	-0.17	-0.3%	$50.24	$50.24	$50.23	25,900
Thu, Aug 27	$50.41	-0.05	-0.1%	$50.42	$50.42	$50.40	45,100
Wed, Aug 26	$50.46	+0.03	+0.1%	$50.39	$50.46	$50.28	31,300
Tue, Aug 25	$50.43	+0.04	+0.1%	$50.39	$50.45	$50.38	55,200
Mon, Aug 24	$50.39	+0.02	0.0%	$50.39	$50.40	$50.36	73,100
Fri, Aug 21	$50.37	+0.02	0.0%	$50.36	$50.38	$50.36	62,900
Thu, Aug 20	$50.35	+0.02	0.0%	$50.37	$50.37	$50.33	31,900
Wed, Aug 19	$50.33	+0.01	0.0%	$50.33	$50.34	$50.24	54,600
Tue, Aug 18	$50.32	-0.04	-0.1%	$50.34	$50.34	$50.24	35,200
Mon, Aug 17	$50.36	+0.02	0.0%	$50.32	$50.37	$50.31	35,500
Fri, Aug 14	$50.34	+0.02	0.0%	$50.34	$50.34	$50.33	51,200
Thu, Aug 13	$50.32	+0.01	0.0%	$50.31	$50.33	$50.30	38,700
Wed, Aug 12	$50.31	+0.02	0.0%	$50.30	$50.31	$50.27	39,000
Tue, Aug 11	$50.29	0.00	0.0%	$50.29	$50.29	$50.28	21,000
Mon, Aug 10	$50.29	+0.01	0.0%	$50.26	$50.30	$50.25	55,500
Fri, Aug 7	$50.28	+0.03	+0.1%	$50.22	$50.29	$50.22	35,800
Thu, Aug 6	$50.25	0.00	0.0%	$50.24	$50.26	$50.21	35,000
Wed, Aug 5	$50.25	+0.02	0.0%	$50.24	$50.25	$50.23	29,300
Tue, Aug 4	$50.23	0.00	0.0%	$50.23	$50.24	$50.22	27,300
Mon, Aug 3	$50.23	+0.01	0.0%	$50.22	$50.24	$50.21	53,400
Fri, Jul 31	$50.22	+0.02	0.0%	$50.21	$50.22	$50.19	42,300
Thu, Jul 30	$50.20	-0.16	-0.3%	$50.20	$50.20	$50.18	39,100

Ticker: NASDAQ:FAAA
Asset type: ETF
Exchange: NASDAQ
Currency: USD

Fidelity AAA CLO ETF on 6ix

What it is: Exchange-traded fund (ETF)