Fidelity AAA CLO ETF Share Price Today
Fidelity AAA CLO ETF (FAAA) share price is $50.36 on the NASDAQ as of November 7, 2026 at 02:28 AM IST, up by 0.05% ($0.03) from its previous close of $50.34. In rupee terms, one unit is worth about ₹4,736.36 at today's USD/INR rate of 94.05. In today's trading session FAAA reached a high of $50.37 and low of $50.34.
ETF Overview
- 52-Week High : $50.49
- 52-Week Low : $49.67
- 1-Year Return : 0.56%
- Top 5 Stocks by Weightage : OHA Credit Partners X Ltd / OHA Credit Partners X Inc 5.214%, Neuberger Berman Loan Advisers CLO 45 Ltd. 5.099%, Magnetite XVII Ltd. 4.96%, SIXTH STREET CLO 2023-22 LTD 5.187%, WELLINGTON MANAGEMENT CLO 5 LTD 5.406%
- Top 5 Sectors by Weightage : Other
- Price in INR : ₹4,736.36 (USD/INR: 94.05)
FAAA ETF Performance ($)
Markets Today
High
50.37
Low
50.34
Open at
50.34
Prev Close
50.34
Volumes
1,02,064
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Price Movement
Historical Performance
3 M High
50.48
3 M Low
50.11
1 Yr High
50.49
1 Yr Low
49.67
3 Yr High
50.49
3 Yr Low
49.67
5 Yr High
50.49
5 Yr Low
49.67
1-Year Performance
FAAA ETF Price History ($)
Close Price
Volume
FAAA ETF price in last 10 trading sessions
FAAA Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years


