FAAA stock price ended at $50.34 on 金曜日, after dropping 0.04%
On the latest trading day Jul 24, 2026, the stock price of FAAA fell by 0.04%, dropping from $50.38 to $50.34. During the session, the stock saw a volatility of 0.14%, with prices oscillating between a daily low of $50.31 and a high of $50.38. On the latest trading day, the trading volume for FAAA rose by 10.8K shares, despite the declining prices. This uptick in volume may signal heightened risk in the near term. In total, 43.9K shares were traded, with a market value of approximately $74.2M.
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.