FAAA stock price ended at $50.24 on 木曜日, after rising 0.06%
On the latest trading day Jun 11, 2026, the stock price of FAAA rose by 0.06%, climbing from $50.21 to $50.24. During the session, the stock saw a volatility of 0.16%, with prices oscillating between a daily low of $50.20 and a high of $50.28. Notably, trading volume dropped by 43.1K shares on the last day despite the price increase, which may signal a potential uptick in risk in the near term. A total of 54.3K shares were traded, equating to a market value of approximately $42.6M.
FAAA was created on 2026-02-12 by Fidelity. The fund's investment portfolio concentrates primarily on investment grade fixed income. 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.