FAAA stock price ended at $50.3 on 水曜日, after dropping 0.08%
On the latest trading day Sep 09, 2026, the stock price of FAAA fell by 0.08%, dropping from $50.30 to $50.30. During the session, the stock saw a volatility of 0.04%, with prices oscillating between a daily low of $50.29 and a high of $50.31. On the latest trading day, the trading volume for FAAA decreased by 15.5K shares, aligning with the declining prices, which may indicate weakening market confidence in the near term. In total, 45.6K shares were traded, with a market value of approximately $95.5M.
FAAA was created on 2026-02-12 by Fidelity. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 86.56m in AUM and 180 holdings. FAAA is actively managed, investing primarily in AAA-rated CLO tranches. The fund may allocate up to 25% in non-US dollar-denominated CLOs, with foreign currency exposures typically hedged.