Fidelity AAA CLO ETF (FAAA)
50.34
0.00 (0.00%)
USD |
NASDAQ |
Sep 15, 16:00
50.34
0.00 (0.00%)
After-Hours: 20:00
FAAA Price : 50.34 for Sept. 15, 2026
Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Price Data
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Sep 15, 2026 | 50.36 | 50.36 | 50.34 | 50.34 | 55486.00 |
| Sep 14, 2026 | 50.33 | 50.36 | 50.30 | 50.34 | 46331.00 |
| Sep 11, 2026 | 50.34 | 50.38 | 50.32 | 50.36 | 46381.00 |
| Sep 10, 2026 | 50.30 | 50.37 | 50.29 | 50.32 | 54272.00 |
| Sep 09, 2026 | 50.30 | 50.31 | 50.29 | 50.30 | 45603.00 |
| Sep 08, 2026 | 50.30 | 50.34 | 50.26 | 50.34 | 61123.00 |
| Sep 04, 2026 | 50.37 | 50.37 | 50.28 | 50.30 | 41724.00 |
| Sep 03, 2026 | 50.27 | 50.28 | 50.25 | 50.26 | 44717.00 |
| Sep 02, 2026 | 50.25 | 50.32 | 50.22 | 50.26 | 61737.00 |
| Sep 01, 2026 | 50.25 | 50.25 | 50.24 | 50.24 | 33840.00 |
| Aug 31, 2026 | 50.23 | 50.24 | 50.11 | 50.24 | 67159.00 |
| Aug 28, 2026 | 50.24 | 50.24 | 50.23 | 50.24 | 25886.00 |
| Aug 27, 2026 | 50.42 | 50.42 | 50.40 | 50.40 | 45077.00 |
| Aug 26, 2026 | 50.39 | 50.46 | 50.28 | 50.46 | 31263.00 |
| Aug 25, 2026 | 50.39 | 50.45 | 50.38 | 50.43 | 55248.00 |
| Aug 24, 2026 | 50.39 | 50.40 | 50.36 | 50.39 | 73107.00 |
| Aug 21, 2026 | 50.36 | 50.38 | 50.36 | 50.37 | 62938.00 |
| Aug 20, 2026 | 50.37 | 50.37 | 50.32 | 50.34 | 31946.00 |
| Aug 19, 2026 | 50.33 | 50.34 | 50.24 | 50.32 | 54630.00 |
| Aug 18, 2026 | 50.34 | 50.34 | 50.24 | 50.32 | 35244.00 |
| Aug 17, 2026 | 50.32 | 50.37 | 50.31 | 50.36 | 35543.00 |
| Aug 14, 2026 | 50.34 | 50.34 | 50.33 | 50.34 | 51210.00 |
| Aug 13, 2026 | 50.31 | 50.33 | 50.30 | 50.32 | 38685.00 |
| Aug 12, 2026 | 50.30 | 50.31 | 50.27 | 50.30 | 38996.00 |
| Aug 11, 2026 | 50.29 | 50.29 | 50.28 | 50.28 | 21036.00 |
Price Definition
The price of a security measures the cost to purchase 1 share of a security. For a company, price can be multiplied by shares outstanding to find the market capitalization (value of the company).
Price Range, Past 5 Years
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Price Benchmarks
| Hartford AAA CLO ETF | 38.94 |
| iShares CMBS ETF | 47.59 |
| Alternative Access First Priority CLO Bond ETF | 24.98 |
| Janus Henderson AAA CLO ETF | 50.64 |
| VanEck CLO ETF | 52.89 |