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FAAA
Fidelity AAA CLO ETF
stock NASDAQ ETF

At Close

Aug 7, 2026 3:45:07 PM EDT

50.27USD+0.050%(+0.03)35,841

0.00Bid 0.00Ask 0.00Spread

Pre-market

Aug 5, 2026 9:25:30 AM EDT

50.24USD0.000%(+50.24)0

After-hours

Aug 4, 2026 4:00:30 PM EDT

50.23USD0.000%(+50.23)0

Overview HistoricalDark Pool PrintsShortsTrends

FAAA Volume Aug 7, 2026

[NF]

Exchange	Day%	Volume	30D%
Off Exchange¹	61.62	19,949	68.66
Nasdaq GSM	9.82	3,179	10.36
Cboe EDGX	7.07	2,289	3.13
Nasdaq PHLX	5.87	1,902	2.63
NYSE Arca	4.33	1,403	3.50
Cboe BZX	4.26	1,380	2.51
MEMX	2.47	800	1.85
Cboe EDGA	1.98	642	3.88
IEX	1.75	567	2.04
NYSE	0.82	264	1.25
Cboe BYX	0.00	0	0.09
Nasdaq BX	0.00	0	0.06
NYSE American	0.00	0	0.02
24X National	0.00	0	0.01
MIAX Pearl	0.00	0	0.01
NYSE National	0.00	0	0.00

chartexchange.com

¹ A) Dark Pool or Off Exchange? B) Venues explained. C) All trades that update volume from the CTA.

FAAA Nutrition Facts

0.95 servings per container

Serving size

34.15K

Calories

32.38K

% Day

% Avg

Off Exchange¹ 20K

61.62%

68.66%

Nasdaq GSM 3K

9.82%

10.36%

Cboe EDGX 2K

7.07%

3.13%

Nasdaq PHLX 2K

5.87%

2.63%

NYSE Arca 1K

4.33%

3.50%

Cboe BZX 1K

4.26%

2.51%

MEMX 800

2.47%

1.85%

Cboe EDGA 642

1.98%

3.88%

IEX 567

1.75%

2.04%

NYSE 264

0.82%

1.25%

Cboe BYX 0

0.00%

0.09%

Nasdaq BX 0

0.00%

0.06%

NYSE American 0

0.00%

0.02%

24X National 0

0.00%

0.01%

MIAX Pearl 0

0.00%

0.01%

NYSE National 0

0.00%

¹ A) Dark Pool or Off Exchange? B) Venues explained. C) All trades that update volume from the CTA.

chartexchange.com

FAAA Off Exchange & Dark Pool Summary

Today's Off Exchange & Dark Pool volume is 19,949, which is 61.62% of today's total volume.
Today's Lit volume is 12,426, which is 38.38%.
Over the past 30 days, the average Off Exchange & Dark Pool volume has been 68.66%.
The average Lit volume has been 31.34%.

FAAA Volume by Exchange

Off Exchange

Nasdaq GSM

Cboe EDGX

Nasdaq PHLX

NYSE Arca

Cboe BZX

MEMX

Cboe EDGA

IEX

NYSE

Cboe BYX