NASDAQ : FAAA

FIDELITY AAA CLO ETF — Stock Chart

$50.215 USD

$0.02 (0.04%)

Volume
42.34K
Average Volume
30.52K
Market Capitalization
$21.29M
P/E Ratio
Dividend Yield
%
Price Target
Year High
$50.49
Year Low
$49.67
Day High
Day Low
Payout Ratio
Current Ratio
FAAA Price Chart
Historical Price Data
Date Opening Price Closing Price %Chg Volume
2026-07-31 $50.21 $50.22 0.02% 42436
2026-07-30 $50.20 $50.20 0.00% 39100
2026-07-29 $50.33 $50.36 0.06% 53632
2026-07-28 $50.34 $50.35 0.02% 28767
2026-07-27 $50.34 $50.35 0.02% 35410
2026-07-24 $50.38 $50.34 -0.08% 43920
2026-07-23 $50.34 $50.36 0.04% 33277
2026-07-22 $50.35 $50.35 0.00% 60200
2026-07-21 $50.34 $50.35 0.02% 23440
2026-07-20 $50.31 $50.34 0.06% 24416
2026-07-17 $50.32 $50.33 0.02% 40013
2026-07-16 $50.28 $50.32 0.08% 78100
2026-07-15 $50.36 $50.27 -0.18% 37525
2026-07-14 $50.24 $50.25 0.02% 8300
2026-07-13 $50.24 $50.24 0.00% 12800
2026-07-10 $50.23 $50.24 0.02% 18254
2026-07-09 $50.20 $50.22 0.04% 8724
2026-07-08 $50.18 $50.20 0.04% 25918
2026-07-07 $50.20 $50.18 -0.04% 23720
2026-07-06 $50.19 $50.19 0.00% 36008
2026-07-02 $50.18 $50.19 0.02% 23900
2026-07-01 $50.15 $50.16 0.02% 44207
2026-06-30 $50.15 $50.16 0.02% 18155
2026-06-29 $50.17 $50.15 -0.04% 49700
2026-06-26 $50.33 $50.34 0.02% 38112
2026-06-25 $50.32 $50.34 0.04% 25510
2026-06-24 $50.31 $50.32 0.02% 50564
2026-06-23 $50.33 $50.29 -0.08% 59846
2026-06-22 $50.26 $50.28 0.04% 29110
2026-06-18 $50.28 $50.29 0.02% 39632
2026-06-17 $50.25 $50.26 0.02% 11348
2026-06-16 $50.21 $50.23 0.04% 13442
2026-06-15 $50.19 $50.21 0.04% 39100
2026-06-12 $50.24 $50.21 -0.06% 60500
2026-06-11 $50.21 $50.24 0.06% 54400
2026-06-10 $50.29 $50.21 -0.16% 11392
2026-06-09 $50.21 $50.20 -0.02% 42926
2026-06-08 $50.20 $50.21 0.02% 36244
2026-06-05 $50.20 $50.20 0.00% 32700
2026-06-04 $50.18 $50.18 0.00% 20337
2026-06-03 $50.16 $50.17 0.02% 8412
2026-06-02 $50.15 $50.16 0.02% 8600
2026-06-01 $50.15 $50.16 0.02% 28531
2026-05-29 $50.14 $50.15 0.02% 21579
2026-05-28 $50.13 $50.14 0.02% 32600
2026-05-27 $50.28 $50.30 0.04% 9000
2026-05-26 $50.28 $50.27 -0.02% 19100
2026-05-22 $50.28 $50.28 0.00% 17048
2026-05-21 $50.26 $50.25 -0.02% 35031
2026-05-20 $50.24 $50.24 0.00% 22698
2026-05-19 $50.22 $50.24 0.04% 21002
2026-05-18 $50.22 $50.22 0.00% 28532
2026-05-15 $50.20 $50.23 0.06% 36200
2026-05-14 $50.20 $50.20 0.00% 37898
2026-05-13 $50.19 $50.18 -0.02% 24700
2026-05-12 $50.17 $50.17 0.00% 35434
2026-05-11 $50.17 $50.17 0.00% 37600
2026-05-08 $50.17 $50.16 -0.02% 19400
2026-05-07 $50.15 $50.13 -0.04% 7100
2026-05-06 $50.08 $50.13 0.10% 22500
2026-05-05 $50.11 $50.12 0.02% 24344
2026-05-04 $50.13 $50.09 -0.08% 38600
2026-05-01 $50.11 $50.13 0.04% 27826
2026-04-30 $50.08 $50.08 0.00% 42000
2026-04-29 $50.07 $50.07 0.00% 466K
2026-04-28 $50.22 $50.24 0.04% 6243
2026-04-27 $50.22 $50.22 0.00% 26100
2026-04-24 $50.22 $50.22 0.00% 5300
2026-04-23 $50.18 $50.20 0.04% 7746
2026-04-22 $50.18 $50.18 0.00% 11600
2026-04-21 $50.16 $50.18 0.04% 6200
2026-04-20 $50.15 $50.14 -0.02% 13200
2026-04-17 $50.12 $50.13 0.02% 15450
2026-04-16 $50.09 $50.11 0.04% 48614
2026-04-15 $50.08 $50.09 0.02% 34418
2026-04-14 $50.08 $50.07 -0.02% 13809
2026-04-13 $50.05 $50.06 0.02% 39900
2026-04-10 $50.06 $50.04 -0.04% 20713
2026-04-09 $50.02 $50.03 0.02% 28344
2026-04-08 $50.08 $50.01 -0.14% 10900
2026-04-07 $49.97 $50.01 0.08% 17800
2026-04-06 $49.67 $49.97 0.60% 10613
2026-04-02 $49.98 $50.01 0.06% 17446
2026-04-01 $49.94 $49.97 0.06% 19649
2026-03-31 $49.91 $49.93 0.04% 8009
2026-03-30 $49.94 $49.91 -0.06% 6625
2026-03-27 $50.05 $50.03 -0.04% 23603
2026-03-26 $50.04 $50.04 0.00% 9535
2026-03-25 $50.02 $50.02 0.00% 3700
2026-03-24 $50.07 $50.03 -0.08% 15642