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FAAA — Fidelity AAA CLO ETF
NasdaqFidelity AAA CLO ETF
$50.27
+0.03(+0.05%)
- O
- 50.26
- H
- 50.29
- L
- 50.25
- V
- 47.59K
⏱️ End-of-day dataAs of Oct 2, 2026
Latest Close$50.27
Period Return+0.54%
Period High$50.49
Period Low$49.67
Avg Daily Volume34.3K
Total Trading Days163
FAAA — Historical OHLCV Price & Volume Table
Feb 10, 2026 — Oct 2, 2026| Date▼ | Open⇅ | High⇅ | Low⇅ | Close⇅ | Change ($)⇅ | Change (%)⇅ | Volume⇅ | VWAP⇅ | Day Range (L - H) |
|---|---|---|---|---|---|---|---|---|---|
| Oct 2, 2026 | $50.26 | $50.29 | $50.25 | $50.27 | +$0.03 | +0.05% | 47,590 | $50.27 | $50.25 $50.29 |
| Oct 1, 2026 | $50.25 | $50.32 | $50.22 | $50.24 | $-0.01 | -0.02% | 63,765 | $50.25 | $50.22 $50.32 |
| Sep 30, 2026 | $50.24 | $50.26 | $50.24 | $50.26 | +$0.05 | +0.10% | 47,414 | $50.25 | $50.24 $50.26 |
| Sep 29, 2026 | $50.23 | $50.25 | $50.21 | $50.21 | $-0.19 | -0.38% | 73,914 | $50.24 | $50.21 $50.25 |
| Sep 28, 2026 | $50.41 | $50.44 | $50.38 | $50.40 | $-0.02 | -0.04% | 54,622 | $50.40 | $50.38 $50.44 |
| Sep 25, 2026 | $50.40 | $50.42 | $50.40 | $50.42 | $-0.01 | -0.01% | 83,953 | $50.41 | $50.40 $50.42 |
| Sep 24, 2026 | $50.39 | $50.43 | $50.38 | $50.42 | +$0.03 | +0.06% | 55,575 | $50.41 | $50.38 $50.43 |
| Sep 23, 2026 | $50.39 | $50.46 | $50.36 | $50.39 | +$0.01 | +0.01% | 86,921 | $50.39 | $50.36 $50.46 |
| Sep 22, 2026 | $50.38 | $50.44 | $50.37 | $50.39 | +$0.02 | +0.04% | 90,837 | $50.38 | $50.37 $50.44 |
| Sep 21, 2026 | $50.37 | $50.37 | $50.34 | $50.37 | $-0.04 | -0.08% | 63,725 | $50.36 | $50.34 $50.37 |
| Sep 18, 2026 | $50.37 | $50.41 | $50.37 | $50.41 | +$0.05 | +0.10% | 68,030 | $50.40 | $50.37 $50.41 |
| Sep 17, 2026 | $50.35 | $50.36 | $50.34 | $50.36 | $-0.03 | -0.06% | 43,087 | $50.36 | $50.34 $50.36 |
| Sep 16, 2026 | $50.34 | $50.39 | $50.33 | $50.39 | +$0.04 | +0.08% | 46,997 | $50.35 | $50.33 $50.39 |
| Sep 15, 2026 | $50.36 | $50.36 | $50.34 | $50.35 | +$0.00 | +0.01% | 55,486 | $50.35 | $50.34 $50.36 |
| Sep 14, 2026 | $50.33 | $50.36 | $50.30 | $50.34 | $-0.02 | -0.04% | 46,331 | $50.34 | $50.30 $50.36 |
| Sep 11, 2026 | $50.34 | $50.38 | $50.32 | $50.36 | +$0.04 | +0.07% | 46,381 | $50.35 | $50.32 $50.38 |
| Sep 10, 2026 | $50.30 | $50.37 | $50.29 | $50.33 | +$0.03 | +0.06% | 54,272 | $50.31 | $50.29 $50.37 |
| Sep 9, 2026 | $50.30 | $50.31 | $50.29 | $50.30 | $-0.04 | -0.08% | 45,603 | $50.30 | $50.29 $50.31 |
| Sep 8, 2026 | $50.30 | $50.34 | $50.26 | $50.34 | +$0.04 | +0.07% | 61,123 | $50.32 | $50.26 $50.34 |
| Sep 4, 2026 | $50.37 | $50.37 | $50.28 | $50.30 | +$0.05 | +0.09% | 41,724 | $50.30 | $50.28 $50.37 |
| Sep 3, 2026 | $50.27 | $50.28 | $50.25 | $50.26 | $-0.01 | -0.01% | 44,717 | $50.26 | $50.25 $50.28 |
| Sep 2, 2026 | $50.25 | $50.32 | $50.22 | $50.26 | +$0.02 | +0.03% | 61,737 | $50.26 | $50.22 $50.32 |
| Sep 1, 2026 | $50.25 | $50.25 | $50.24 | $50.25 | +$0.01 | +0.02% | 33,840 | $50.25 | $50.24 $50.25 |
| Aug 31, 2026 | $50.23 | $50.24 | $50.11 | $50.24 | $-0.01 | -0.01% | 67,159 | $50.21 | $50.11 $50.24 |
| Aug 28, 2026 | $50.24 | $50.24 | $50.23 | $50.24 | $-0.17 | -0.33% | 25,886 | $50.24 | $50.23 $50.24 |
| Aug 27, 2026 | $50.42 | $50.42 | $50.40 | $50.41 | $-0.05 | -0.10% | 45,077 | $50.41 | $50.40 $50.42 |
| Aug 26, 2026 | $50.39 | $50.46 | $50.28 | $50.46 | +$0.02 | +0.04% | 31,264 | $50.39 | $50.28 $50.46 |
| Aug 25, 2026 | $50.39 | $50.45 | $50.38 | $50.43 | +$0.04 | +0.08% | 55,248 | $50.42 | $50.38 $50.45 |
| Aug 24, 2026 | $50.39 | $50.40 | $50.36 | $50.39 | +$0.02 | +0.05% | 73,107 | $50.38 | $50.36 $50.40 |
| Aug 21, 2026 | $50.36 | $50.38 | $50.36 | $50.37 | +$0.03 | +0.05% | 62,939 | $50.37 | $50.36 $50.38 |