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FAAA · NASDAQ · ETF

Fidelity AAA CLO ETF (FAAA) Price, Holdings & Fees

$460.72+0.45%+$2.06End-of-day price as of Oct 9, 2026

Fidelity AAA CLO ETF (FAAA) closed at $460.72 on Oct 9, 2026, up 0.45% from the previous close of $458.66.

Share price, past year

1Y +25.78%

52-week range $353.97 – $473.62. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$460.72
Sep 30, 2026$469.14
Aug 31, 2026$449.09
Jul 31, 2026$466.28
Jun 30, 2026$442.91
May 29, 2026$431.38
Apr 30, 2026$417.36
Mar 31, 2026$415.81
Feb 27, 2026$414.73
Jan 30, 2026$417.78
Dec 31, 2025$411.84
Nov 28, 2025$384.71
Oct 31, 2025$360.35

Key statistics

Expense ratio
0.00%
as of Jan 31, 2026
Net assets
$45M
as of May 31, 2026
Holdings
135
as of May 31, 2026
52-week range
$353.97 – $473.62

Fidelity AAA CLO ETF's expense ratio is 0.00%: $0.00 a year on $10,000 invested.

Holdings

Fidelity AAA CLO ETF held 135 investments worth $45.04M as of May 31, 2026. Its largest holding was Fidelity Revere Street Trust, at 4.57% of the fund.

Fidelity AAA CLO ETF largest holdings by share of net assets
#Holding% of fundValue
1Fidelity Revere Street Trust4.57%$2.06M
2AGL CLO 17 LTD1.78%$799.91K
3ARES LOAN FUNDING VIII LTD1.67%$751.20K
4DRYDEN 68 CLO LTD1.33%$600.45K
5DIAMETER CAP CLO 5 LTD / LLC1.22%$551.10K
6DRYDEN SENIOR LOAN FUND1.22%$550.59K
7CANYON CAPITAL CLO 2021-2 LTD1.22%$550.33K
8MAGNETITE XXIII LTD1.22%$550.21K
9BENEFIT STREET PARTNERS CLO XXV LTD1.22%$550.00K
10LAKESIDE PK CLO LTD / LAKESIDE PK CLO LLC1.22%$549.72K
11CIFC FDG 2022-II LTD / CIFC FDG 2022-II LLC1.22%$548.58K
12AIMCO CLO 23 LTD1.20%$541.58K
13OCP CLO 2024-36 LTD / OCP CLO 2024-36 LLC1.11%$501.25K
14OAK HILL CREDIT PARTNERS LTD1.11%$501.13K
15BENEFIT STREET PARTNERS CLO XX LTD1.11%$500.92K
16BENEFIT STR PARTNERS CLO IV LTD / BENEFIT STR PARTNERS CLO IV LLC1.11%$500.82K
17RR 36 LTD / RR 36 LLC1.11%$500.72K
18OAK HILL CREDIT PARTNERS1.11%$500.63K
19GOLDENTREE LOAN MANAGEMENT US CLO 17 LTD1.11%$500.50K
20BENEFIT STR PARTNERS CLO VI-B LTD / BENEFIT STR PARTNERS CLO VI-B LLC1.11%$500.49K
21OAKTREE CLO LTD1.11%$500.44K
22INVESCO US CLO 2024-3 LTD1.11%$500.00K
23BBAM US CLO III LTD1.11%$499.95K
24VOYA CLO 2021-2 LTD1.11%$499.95K
25WELLINGTON MANAGEMENT CLO 4 LTD1.11%$499.85K

Top 25 of 135 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Fidelity AAA CLO ETF holdings by asset type
Asset type% of fund
Collateralized debt obligations95.76%
Cash and short-term investments4.57%
Fidelity AAA CLO ETF holdings by country, largest 4
Country% of fund
Cayman Islands79.76%
Jersey12.67%
United States5.68%
Bermuda2.22%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Fidelity AAA CLO ETF's total return was +1.19%, as reported to the SEC.

Fidelity AAA CLO ETF monthly total returns
MonthTotal return
May 31, 2026+0.44%
Apr 30, 2026+0.60%
Mar 31, 2026+0.15%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Fidelity AAA CLO ETF
Ticker
FAAA
Exchange
NASDAQ
Fund type
ETF
Trust
Fidelity Merrimack Street Trust
SEC series ID
S000099377
SEC CIK
0001562565
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Fidelity Merrimack Street Trust, the trust behind Fidelity AAA CLO ETF, and cover all of its funds.

Frequently asked questions

What is FAAA's price?

Fidelity AAA CLO ETF (FAAA) closed at $460.72 on Oct 9, 2026, up 0.45% from the previous close of $458.66.

What is FAAA's expense ratio?

Fidelity AAA CLO ETF's expense ratio is 0.00%: $0.00 a year on $10,000 invested.

What does FAAA hold?

Fidelity AAA CLO ETF held 135 investments worth $45.04M as of May 31, 2026. Its largest holding was Fidelity Revere Street Trust, at 4.57% of the fund. Its five largest holdings were Fidelity Revere Street Trust, AGL CLO 17 LTD, ARES LOAN FUNDING VIII LTD, DRYDEN 68 CLO LTD, DIAMETER CAP CLO 5 LTD / LLC.

How has FAAA performed?

Over the 3 months to May 31, 2026, Fidelity AAA CLO ETF's total return was +1.19%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jan 31, 2026. Prices are generated sample data for development. Data sources and disclosures