Fidelity AAA CLO ETF (FAAA) Chart
FAAA price chart
Daily prices adjusted for splits and distributions. 1D and 5D show delayed intraday prices. Markers: D distribution, S split.
Technical snapshot
Key levels & statistics
FAAA monthly returns
FAAA historical prices
FAAA distributions & splits
Full distribution history →About the FAAA chart
Fidelity AAA CLO ETF (FAAA) closed at $50.41 on October 23, 2026.
This page charts the trading history of FAAA since 2026. Daily prices come from EODHD and are adjusted for splits and distributions, so returns over long periods are comparable. For fund facts and the latest quote see the FAAA overview.
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FAAA chart FAQ
What is the all-time high of FAAA?
The highest closing price for FAAA was $50.46 on August 26, 2026. As of the October 23, 2026 close it traded 0.1% below that level.
What is the 52-week range of FAAA?
Over the 52 weeks to October 23, 2026, FAAA traded between an intraday low of $49.67 on April 6, 2026 and an intraday high of $50.49 on July 22, 2026.
Does FAAA pay a dividend?
Yes. FAAA paid $1.38 per share over the past 12 months (8 payments), a yield of about 2.75% at the latest close. The most recent distribution of $0.1740 per share went ex-dividend on September 29, 2026.
How do I read the FAAA chart?
Pick a time range above the chart and choose candlesticks, a line or an area chart. Moving averages, Bollinger Bands, volume, RSI and MACD can be switched on with the indicator buttons, and "Compare" plots FAAA against another fund as a percentage change. Chart prices are adjusted for splits and distributions.