FAAA ETF Analysis: Fidelity AAA CLO | NASDAQ
Mortgage-Backed & Securitized Bonds | NASDAQ, USA | Market Cap: 271m USD | 12M Return: 3.4% | US3161888389 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 5.23M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 0.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Fidelity AAA CLO ETF (NASDAQ: FAAA) normally invests at least 80% of its assets in collateralized loan obligations (CLOs) rated AAA or judged by the adviser to be of comparable quality. CLOs are securities backed by pools of corporate loans, with different tranches carrying different levels of credit risk. The fund is non-diversified.
- Floating-rate CLO coupons support income as short-term rates remain elevated
- Wider AAA CLO spreads pressure net asset value
- Investor flows and market liquidity widen ETF premiums or discounts
As of November 03, 2026, the stock is trading at USD 50.30 with a total of 82,928 shares traded. Over the past week, the price has changed by +0.09%, over one month by +0.31%, over three months by +1.12% and over the past year by +3.43%.
Current recommended Stop Loss: 50.10 (which is 0.4% or 2.9 ATR below the current price).
Fidelity AAA CLO has no consensus analysts rating.