FIDELITY AAA CLO ETF
Symbol: FAAA
Exchange: NASDAQ
Sector: N/A
Category: Securitized Bond - Focused
Inception date: 10/02/2026
Latest date: 02/06/2026
Current price: $50.16
Expense ratio: 0.00%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.48%
Ann. 5.92% (Sharpe / Sortino numerator)
Volatility
0.59%
Sharpe ratio
3.861
VaR 95%
-0.02%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
1.25%
Ann. 5.02% (Sharpe / Sortino numerator)
Volatility
1.03%
Sharpe ratio
1.352
VaR 95%
-0.08%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 1M
Daily simple returns from the same adjusted closes used by the performance chart: 04/05/2026 - 02/06/2026.
Average daily return
0.024%
Best day
0.06%
Worst day
-0.02%
Days with data
20
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $50.15 | $50.16 | $50.15 | $50.16 | 8,600 |
| 01/06/2026 | $50.15 | $50.16 | $50.14 | $50.16 | 28,500 |
| 29/05/2026 | $50.14 | $50.21 | $50.14 | $50.15 | 21,000 |
| 28/05/2026 | $50.13 | $50.14 | $50.12 | $50.14 | 32,600 |
| 27/05/2026 | $50.28 | $50.30 | $50.28 | $50.30 | 9,000 |
| 26/05/2026 | $50.28 | $50.28 | $50.25 | $50.27 | 19,100 |
| 22/05/2026 | $50.28 | $50.28 | $50.27 | $50.28 | 17,000 |
| 21/05/2026 | $50.26 | $50.26 | $50.22 | $50.25 | 34,800 |
| 20/05/2026 | $50.24 | $50.25 | $50.23 | $50.24 | 22,500 |
| 19/05/2026 | $50.22 | $50.24 | $50.21 | $50.24 | 21,000 |