Fidelity AAA CLO ETF (FAAA)
50.39
+0.02
(+0.05%)
USD |
NASDAQ |
Aug 24, 16:00
FAAA Price : 50.39 for Aug. 24, 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 |
|---|---|---|---|---|---|
| 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 |
| Aug 10, 2026 | 50.26 | 50.30 | 50.25 | 50.29 | 55536.00 |
| Aug 07, 2026 | 50.22 | 50.29 | 50.22 | 50.28 | 35842.00 |
| Aug 06, 2026 | 50.24 | 50.26 | 50.21 | 50.24 | 35025.00 |
| Aug 05, 2026 | 50.24 | 50.25 | 50.22 | 50.24 | 29325.00 |
| Aug 04, 2026 | 50.23 | 50.24 | 50.22 | 50.23 | 27305.00 |
| Aug 03, 2026 | 50.22 | 50.24 | 50.21 | 50.23 | 53423.00 |
| Jul 31, 2026 | 50.21 | 50.22 | 50.19 | 50.22 | 42436.00 |
| Jul 30, 2026 | 50.20 | 50.20 | 50.18 | 50.20 | 39100.00 |
| Jul 29, 2026 | 50.32 | 50.42 | 50.32 | 50.36 | 53633.00 |
| Jul 28, 2026 | 50.34 | 50.35 | 50.34 | 50.34 | 28573.00 |
| Jul 27, 2026 | 50.34 | 50.35 | 50.31 | 50.34 | 35309.00 |
| Jul 24, 2026 | 50.38 | 50.38 | 50.31 | 50.34 | 43920.00 |
| Jul 23, 2026 | 50.34 | 50.37 | 50.32 | 50.36 | 33099.00 |
| Jul 22, 2026 | 50.34 | 50.49 | 50.34 | 50.34 | 60195.00 |
| Jul 21, 2026 | 50.34 | 50.35 | 50.33 | 50.34 | 23265.00 |
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
| Alternative Access First Priority CLO Bond ETF | 25.04 |
| Principal CLO ETF | 25.16 |
| Hartford AAA CLO ETF | 38.94 |
| Janus Henderson AAA CLO ETF | 50.66 |
| iShares AAA CLO Active ETF | 51.95 |