Fidelity AAA CLO
$50.34
9
+$0.01+0.01%Friday 20:00
+$0.16+0.33%Friday 21:22After hours
Statistics
Day High
50.34
Day Low
50.34
52W High
50.49
52W Low
49.67
Volume
320
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.15%
Dividend
1.58
Upcoming
Expense Ratio
0.20%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.
Dividends
3.15%Dividend Yield
Dec 2026
$0.13
Nov 2026
$0.13
Oct 2026
$0.17
Sep 2026
$0.19
Aug 2026
$0.18
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
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This list is an analysis based on recent market events. It's not an investment recommendation.
About
The Fund seeks to generate income. The fund pays transaction costs, such as commissions, when it buys and sells securities. The Fund invests at least 80% of assets in collateralized loan obligations (CLOs) that are rated AAA. The Fund may also invest in other CLOs with a minimum rating of A- and no more that 10% in CLOs.
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CEO
Christopher Lees
Country
United States
ISIN
US3161888389
Listings
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FAQs
What is Fidelity AAA CLO stock price today?▼
The current price of FAAA is $50.34 USD — it has increased by +0.01% in the past 24 hours. Watch Fidelity AAA CLO stock price performance more closely on the chart.
What is Fidelity AAA CLO stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on XNAS exchange Fidelity AAA CLO stocks are traded under the ticker FAAA.
Does Fidelity AAA CLO pay dividends?▼
Yes, FAAA dividends are paid monthly. The last dividend per share was 0.17 . As of today, Dividend Yield (FWD)% is 3.15%.
In which sector is Fidelity AAA CLO located?▼
Fidelity AAA CLO operates in the Finance & Payments sector.
When did Fidelity AAA CLO complete a stock split?▼
Fidelity AAA CLO has not had any recent stock splits.
Where is Fidelity AAA CLO headquartered?▼
Fidelity AAA CLO is headquartered in Boston, United States.