FAAA
Fidelity AAA CLO ETF
stockNASDAQETF
Market OpenOct 5, 2026 10:03:58 AM EDT
50.26USD-0.030%(-0.01)15,121
50.03Bid50.34Ask0.31SpreadPre-marketOct 5, 2026 8:59:30 AM EDT
50.26USD-0.020%(-0.01)
FAAA Historical Prices
| Date (EDT) | Open | High | Low | Close | Change | Volume | Change Since |
|---|---|---|---|---|---|---|---|
| 2026-10-05 | 50.27 | 50.27 | 50.26 | 50.26 | -0.010% | 15,121 | 0.000% |
| 2026-10-02 | 50.26 | 50.29 | 50.25 | 50.27 | +0.041% | 47,595 | -0.010% |
| 2026-10-01 | 50.25 | 50.32 | 50.22 | 50.24 | -0.021% | 63,765 | +0.031% |
| 2026-09-30 | 50.24 | 50.26 | 50.23 | 50.26 | +0.100% | 47,414 | +0.010% |
| 2026-09-29 | 50.23 | 50.25 | 50.20 | 50.20 | -0.377% | 73,914 | +0.110% |
| 2026-09-28 | 50.41 | 50.44 | 50.38 | 50.40 | -0.040% | 54,622 | -0.268% |
| 2026-09-25 | 50.40 | 50.42 | 50.40 | 50.41 | -0.010% | 83,953 | -0.307% |
| 2026-09-24 | 50.39 | 50.43 | 50.38 | 50.42 | +0.060% | 55,575 | -0.317% |
| 2026-09-23 | 50.39 | 50.46 | 50.36 | 50.39 | +0.010% | 86,921 | -0.258% |
| 2026-09-22 | 50.38 | 50.44 | 50.37 | 50.38 | +0.040% | 90,837 | -0.248% |
| 2026-09-21 | 50.37 | 50.37 | 50.34 | 50.37 | -0.079% | 63,725 | -0.208% |
| 2026-09-18 | 50.37 | 50.41 | 50.37 | 50.41 | +0.099% | 68,030 | -0.288% |
| 2026-09-17 | 50.35 | 50.36 | 50.34 | 50.35 | -0.060% | 43,087 | -0.189% |
| 2026-09-16 | 50.34 | 50.38 | 50.33 | 50.38 | +0.079% | 46,997 | -0.248% |
| 2026-09-15 | 50.36 | 50.36 | 50.34 | 50.34 | +0.009% | 55,486 | -0.169% |
| 2026-09-14 | 50.33 | 50.36 | 50.30 | 50.34 | -0.040% | 46,331 | -0.160% |
| 2026-09-11 | 50.34 | 50.38 | 50.32 | 50.36 | +0.070% | 46,381 | -0.199% |
| 2026-09-10 | 50.30 | 50.37 | 50.29 | 50.33 | +0.060% | 54,272 | -0.129% |
| 2026-09-09 | 50.30 | 50.31 | 50.29 | 50.30 | -0.079% | 45,603 | -0.070% |
| 2026-09-08 | 50.30 | 50.34 | 50.26 | 50.34 | +0.070% | 61,123 | -0.149% |
| 2026-09-04 | 50.37 | 50.37 | 50.28 | 50.30 | +0.090% | 41,724 | -0.080% |
| 2026-09-03 | 50.27 | 50.28 | 50.25 | 50.26 | -0.010% | 44,717 | +0.010% |
| 2026-09-02 | 50.25 | 50.32 | 50.22 | 50.26 | +0.030% | 61,737 | 0.000% |
| 2026-09-01 | 50.25 | 50.25 | 50.23 | 50.24 | +0.020% | 33,840 | +0.030% |
| 2026-08-31 | 50.23 | 50.24 | 50.11 | 50.23 | -0.010% | 67,159 | +0.050% |
| 2026-08-28 | 50.23 | 50.24 | 50.23 | 50.24 | -0.327% | 25,886 | +0.040% |
| 2026-08-27 | 50.42 | 50.42 | 50.40 | 50.41 | -0.099% | 45,077 | -0.288% |
| 2026-08-26 | 50.39 | 50.46 | 50.28 | 50.45 | +0.043% | 31,264 | -0.386% |
| 2026-08-25 | 50.39 | 50.45 | 50.38 | 50.43 | +0.079% | 55,248 | -0.344% |
| 2026-08-24 | 50.39 | 50.40 | 50.36 | 50.39 | +0.047% | 73,107 | -0.266% |
| 2026-08-21 | 50.36 | 50.38 | 50.36 | 50.37 | +0.050% | 62,939 | -0.218% |
| 2026-08-20 | 50.37 | 50.37 | 50.33 | 50.34 | +0.040% | 31,946 | -0.169% |
| 2026-08-19 | 50.33 | 50.34 | 50.24 | 50.33 | +0.010% | 54,630 | -0.129% |
| 2026-08-18 | 50.34 | 50.34 | 50.24 | 50.32 | -0.088% | 35,244 | -0.119% |
| 2026-08-17 | 50.32 | 50.37 | 50.31 | 50.36 | +0.058% | 35,544 | -0.207% |
| 2026-08-14 | 50.34 | 50.34 | 50.33 | 50.34 | +0.030% | 51,210 | -0.149% |
| 2026-08-13 | 50.31 | 50.33 | 50.30 | 50.32 | +0.030% | 38,685 | -0.119% |
| 2026-08-12 | 50.30 | 50.31 | 50.27 | 50.30 | +0.040% | 38,996 | -0.089% |
| 2026-08-11 | 50.29 | 50.29 | 50.28 | 50.28 | -0.002% | 21,036 | -0.050% |
| 2026-08-10 | 50.26 | 50.30 | 50.25 | 50.29 | +0.022% | 55,536 | -0.052% |
| 2026-08-07 | 50.22 | 50.29 | 50.22 | 50.27 | +0.060% | 35,842 | -0.030% |
| 2026-08-06 | 50.23 | 50.26 | 50.21 | 50.24 | 0.000% | 35,025 | +0.030% |
| 2026-08-05 | 50.24 | 50.25 | 50.23 | 50.24 | +0.030% | 29,325 | +0.030% |
| 2026-08-04 | 50.23 | 50.24 | 50.22 | 50.23 | 0.000% | 27,305 | +0.060% |
| 2026-08-03 | 50.22 | 50.24 | 50.21 | 50.23 | +0.030% | 53,326 | +0.060% |
| 2026-07-31 | 50.21 | 50.22 | 50.19 | 50.22 | +0.039% | 42,436 | +0.090% |
| 2026-07-30 | 50.20 | 50.20 | 50.18 | 50.20 | -0.317% | 39,100 | +0.129% |
| 2026-07-29 | 50.33 | 50.42 | 50.33 | 50.35 | +0.020% | 53,633 | -0.189% |
| 2026-07-28 | 50.34 | 50.35 | 50.34 | 50.34 | 0.000% | 28,573 | -0.169% |
| 2026-07-27 | 50.34 | 50.35 | 50.31 | 50.34 | +0.020% | 35,309 | -0.169% |
| 2026-07-24 | 50.38 | 50.38 | 50.31 | 50.34 | -0.040% | 43,920 | -0.149% |
| 2026-07-23 | 50.34 | 50.37 | 50.33 | 50.35 | +0.020% | 33,099 | -0.189% |
| 2026-07-22 | 50.34 | 50.49 | 50.34 | 50.34 | 0.000% | 60,195 | -0.169% |
| 2026-07-21 | 50.34 | 50.35 | 50.33 | 50.34 | +0.020% | 23,265 | -0.169% |
| 2026-07-20 | 50.31 | 50.34 | 50.31 | 50.34 | +0.020% | 24,307 | -0.149% |
| 2026-07-17 | 50.32 | 50.33 | 50.32 | 50.33 | +0.020% | 40,014 | -0.129% |
| 2026-07-16 | 50.27 | 50.31 | 50.27 | 50.31 | +0.099% | 78,090 | -0.109% |
| 2026-07-15 | 50.35 | 50.35 | 50.24 | 50.27 | +0.040% | 37,132 | -0.010% |
| 2026-07-14 | 50.24 | 50.25 | 50.23 | 50.24 | +0.020% | 8,267 | +0.030% |
| 2026-07-13 | 50.23 | 50.24 | 50.23 | 50.23 | 0.000% | 12,762 | +0.050% |
| 2026-07-10 | 50.23 | 50.24 | 50.23 | 50.23 | +0.040% | 18,165 | +0.050% |
| 2026-07-09 | 50.20 | 50.22 | 50.20 | 50.22 | +0.030% | 8,725 | +0.090% |
| 2026-07-08 | 50.18 | 50.21 | 50.18 | 50.20 | +0.040% | 25,124 | +0.120% |
| 2026-07-07 | 50.20 | 50.20 | 50.03 | 50.18 | -0.011% | 23,721 | +0.159% |
| 2026-07-06 | 50.19 | 50.19 | 50.18 | 50.19 | +0.001% | 36,009 | +0.149% |
| 2026-07-02 | 50.18 | 50.19 | 50.18 | 50.19 | +0.060% | 23,868 | +0.149% |
| 2026-07-01 | 50.15 | 50.16 | 50.15 | 50.16 | 0.000% | 42,709 | +0.209% |
| 2026-06-30 | 50.15 | 50.16 | 50.14 | 50.16 | +0.020% | 17,863 | +0.209% |
| 2026-06-29 | 50.17 | 50.28 | 50.13 | 50.15 | -0.387% | 49,682 | +0.229% |
| 2026-06-26 | 50.33 | 50.35 | 50.31 | 50.34 | +0.010% | 37,685 | -0.159% |
| 2026-06-25 | 50.32 | 50.34 | 50.28 | 50.34 | +0.040% | 25,511 | -0.149% |
| 2026-06-24 | 50.31 | 50.32 | 50.30 | 50.31 | +0.050% | 50,310 | -0.109% |
| 2026-06-23 | 50.33 | 50.36 | 50.28 | 50.29 | +0.019% | 59,846 | -0.060% |
| 2026-06-22 | 50.26 | 50.30 | 50.26 | 50.28 | -0.009% | 29,111 | -0.040% |
| 2026-06-18 | 50.28 | 50.35 | 50.27 | 50.28 | +0.060% | 39,633 | -0.050% |
| 2026-06-17 | 50.25 | 50.26 | 50.23 | 50.26 | +0.060% | 11,349 | +0.010% |
| 2026-06-16 | 50.21 | 50.25 | 50.20 | 50.23 | +0.040% | 13,442 | +0.070% |
| 2026-06-15 | 50.19 | 50.22 | 50.19 | 50.20 | -0.006% | 39,052 | +0.110% |
| 2026-06-12 | 50.24 | 50.25 | 50.19 | 50.21 | -0.054% | 60,478 | +0.104% |
| 2026-06-11 | 50.21 | 50.28 | 50.20 | 50.23 | +0.060% | 54,357 | +0.050% |
| 2026-06-10 | 50.29 | 50.29 | 50.20 | 50.20 | +0.010% | 11,200 | +0.110% |
| 2026-06-09 | 50.21 | 50.23 | 50.18 | 50.20 | -0.010% | 42,926 | +0.120% |
| 2026-06-08 | 50.20 | 50.24 | 50.19 | 50.20 | +0.020% | 36,245 | +0.110% |
| 2026-06-05 | 50.20 | 50.20 | 50.19 | 50.20 | +0.040% | 32,670 | +0.129% |
| 2026-06-04 | 50.18 | 50.18 | 50.16 | 50.17 | +0.020% | 20,338 | +0.169% |
| 2026-06-03 | 50.16 | 50.17 | 50.15 | 50.16 | +0.020% | 8,412 | +0.189% |
| 2026-06-02 | 50.15 | 50.16 | 50.15 | 50.16 | 0.000% | 8,578 | +0.209% |
| 2026-06-01 | 50.15 | 50.16 | 50.14 | 50.16 | +0.020% | 28,532 | +0.209% |
| 2026-05-29 | 50.14 | 50.21 | 50.14 | 50.15 | +0.020% | 21,579 | +0.229% |
| 2026-05-28 | 50.13 | 50.14 | 50.12 | 50.13 | -0.318% | 32,571 | +0.249% |
| 2026-05-27 | 50.28 | 50.30 | 50.28 | 50.30 | +0.050% | 8,997 | -0.070% |
| 2026-05-26 | 50.28 | 50.28 | 50.25 | 50.27 | -0.010% | 19,084 | -0.020% |
| 2026-05-22 | 50.27 | 50.28 | 50.27 | 50.27 | +0.050% | 17,048 | -0.030% |
| 2026-05-21 | 50.26 | 50.26 | 50.22 | 50.25 | +0.030% | 34,961 | +0.020% |
| 2026-05-20 | 50.24 | 50.25 | 50.23 | 50.23 | 0.000% | 22,501 | +0.050% |
| 2026-05-19 | 50.22 | 50.24 | 50.21 | 50.23 | +0.040% | 21,002 | +0.050% |
| 2026-05-18 | 50.22 | 50.22 | 50.18 | 50.22 | -0.020% | 28,533 | +0.090% |
| 2026-05-15 | 50.20 | 50.23 | 50.20 | 50.23 | +0.060% | 36,159 | +0.070% |
| 2026-05-14 | 50.20 | 50.20 | 50.18 | 50.20 | +0.030% | 37,800 | +0.129% |
| 2026-05-13 | 50.19 | 50.19 | 50.18 | 50.18 | +0.020% | 24,651 | +0.159% |
| 2026-05-12 | 50.17 | 50.19 | 50.16 | 50.17 | +0.010% | 35,435 | +0.179% |
| 2026-05-11 | 50.17 | 50.18 | 50.15 | 50.16 | +0.020% | 37,582 | +0.189% |
| 2026-05-08 | 50.17 | 50.17 | 50.14 | 50.16 | +0.041% | 19,397 | +0.209% |
| 2026-05-07 | 50.15 | 50.15 | 50.12 | 50.13 | +0.019% | 7,070 | +0.250% |
| 2026-05-06 | 50.08 | 50.14 | 50.08 | 50.13 | +0.010% | 22,483 | +0.269% |
| 2026-05-05 | 50.11 | 50.13 | 50.10 | 50.12 | +0.060% | 24,345 | +0.279% |
| 2026-05-04 | 50.13 | 50.14 | 50.09 | 50.09 | -0.070% | 38,590 | +0.339% |
| 2026-05-01 | 50.11 | 50.13 | 50.10 | 50.13 | +0.100% | 27,826 | +0.269% |
| 2026-04-30 | 50.08 | 50.10 | 50.07 | 50.08 | +0.020% | 41,997 | +0.369% |
| 2026-04-29 | 50.07 | 50.07 | 50.04 | 50.06 | -0.338% | 465,976 | +0.389% |
| 2026-04-28 | 50.22 | 50.23 | 50.21 | 50.23 | +0.040% | 6,244 | +0.050% |
| 2026-04-27 | 50.22 | 50.22 | 50.21 | 50.22 | 0.000% | 26,074 | +0.090% |
| 2026-04-24 | 50.22 | 50.22 | 50.21 | 50.22 | +0.040% | 5,261 | +0.090% |
| 2026-04-23 | 50.18 | 50.20 | 50.18 | 50.20 | +0.040% | 7,747 | +0.129% |
| 2026-04-22 | 50.18 | 50.18 | 50.17 | 50.17 | 0.000% | 11,595 | +0.169% |
| 2026-04-21 | 50.16 | 50.18 | 50.14 | 50.17 | +0.070% | 6,167 | +0.169% |
| 2026-04-20 | 50.15 | 50.15 | 50.13 | 50.14 | +0.020% | 13,201 | +0.239% |
| 2026-04-17 | 50.12 | 50.15 | 50.11 | 50.13 | +0.050% | 15,351 | +0.259% |
| 2026-04-16 | 50.09 | 50.12 | 50.08 | 50.10 | +0.040% | 48,615 | +0.309% |
| 2026-04-15 | 50.08 | 50.10 | 50.05 | 50.09 | +0.030% | 34,418 | +0.349% |
| 2026-04-14 | 50.08 | 50.08 | 50.06 | 50.07 | +0.030% | 13,809 | +0.379% |
| 2026-04-13 | 50.05 | 50.07 | 50.03 | 50.05 | +0.021% | 39,893 | +0.410% |
| 2026-04-10 | 50.06 | 50.06 | 50.00 | 50.04 | +0.039% | 20,713 | +0.430% |
| 2026-04-09 | 50.02 | 50.03 | 50.02 | 50.02 | +0.030% | 28,344 | +0.470% |
| 2026-04-08 | 50.08 | 50.08 | 50.01 | 50.01 | +0.010% | 10,893 | +0.500% |
| 2026-04-07 | 49.97 | 50.01 | 49.97 | 50.01 | +0.080% | 17,758 | +0.510% |
| 2026-04-06 | 49.67 | 49.98 | 49.67 | 49.97 | -0.090% | 10,614 | +0.590% |
| 2026-04-02 | 49.98 | 50.01 | 49.98 | 50.01 | +0.090% | 17,446 | +0.500% |
| 2026-04-01 | 49.94 | 49.97 | 49.94 | 49.97 | +0.080% | 19,649 | +0.590% |
| 2026-03-31 | 49.91 | 49.92 | 49.90 | 49.92 | +0.040% | 8,009 | +0.671% |
| 2026-03-30 | 49.94 | 49.94 | 49.86 | 49.91 | -0.250% | 6,626 | +0.711% |
| 2026-03-27 | 50.05 | 50.05 | 49.97 | 50.03 | -0.010% | 23,604 | +0.460% |
| 2026-03-26 | 50.04 | 50.04 | 50.03 | 50.03 | +0.030% | 9,536 | +0.450% |
| 2026-03-25 | 50.02 | 50.03 | 50.01 | 50.02 | -0.010% | 3,681 | +0.480% |
| 2026-03-24 | 50.07 | 50.07 | 50.00 | 50.02 | +0.080% | 15,642 | +0.470% |
| 2026-03-23 | 50.01 | 50.01 | 49.98 | 49.98 | -0.040% | 8,563 | +0.550% |
| 2026-03-20 | 50.03 | 50.03 | 50.01 | 50.01 | +0.020% | 2,463 | +0.510% |
| 2026-03-19 | 49.99 | 49.99 | 49.99 | 49.99 | +0.030% | 654 | +0.530% |
| 2026-03-18 | 50.01 | 50.01 | 49.98 | 49.98 | -0.040% | 4,134 | +0.560% |
| 2026-03-17 | 50.01 | 50.01 | 50.00 | 50.00 | +0.015% | 866 | +0.520% |
| 2026-03-16 | 49.99 | 49.99 | 49.96 | 49.99 | +0.135% | 2,302 | +0.535% |
| 2026-03-13 | 49.98 | 49.98 | 49.92 | 49.92 | -0.020% | 7,856 | +0.671% |
| 2026-03-12 | 49.97 | 49.98 | 49.94 | 49.94 | -0.030% | 3,451 | +0.651% |
| 2026-03-11 | 49.95 | 49.95 | 49.94 | 49.95 | +0.060% | 1,079 | +0.621% |
| 2026-03-10 | 49.94 | 49.95 | 49.91 | 49.92 | -0.050% | 10,194 | +0.681% |
| 2026-03-09 | 50.00 | 50.00 | 49.92 | 49.95 | +0.060% | 19,501 | +0.631% |
| 2026-03-06 | 49.91 | 49.94 | 49.88 | 49.91 | +0.171% | 26,891 | +0.691% |
| 2026-03-05 | 49.90 | 49.90 | 49.74 | 49.83 | -0.070% | 22,166 | +0.863% |
| 2026-03-04 | 49.88 | 49.88 | 49.82 | 49.87 | -0.240% | 7,567 | +0.792% |
| 2026-03-03 | 50.06 | 50.06 | 49.98 | 49.98 | -0.180% | 29,514 | +0.550% |
| 2026-03-02 | 50.08 | 50.09 | 50.07 | 50.08 | -0.020% | 9,154 | +0.369% |
| 2026-02-27 | 50.08 | 50.13 | 50.06 | 50.09 | -0.040% | 42,329 | +0.349% |
| 2026-02-26 | 50.07 | 50.12 | 50.07 | 50.10 | -0.209% | 58,746 | +0.309% |
| 2026-02-25 | 50.18 | 50.23 | 50.17 | 50.21 | +0.030% | 61,467 | +0.100% |
| 2026-02-24 | 50.23 | 50.23 | 50.19 | 50.20 | +0.030% | 65,875 | +0.129% |
| 2026-02-23 | 50.23 | 50.23 | 50.13 | 50.18 | +0.010% | 40,148 | +0.159% |
| 2026-02-20 | 50.21 | 50.21 | 50.16 | 50.17 | +0.100% | 18,362 | +0.169% |
| 2026-02-19 | 50.13 | 50.14 | 50.11 | 50.13 | +0.040% | 7,697 | +0.269% |
| 2026-02-18 | 50.06 | 50.11 | 50.06 | 50.10 | -0.030% | 11,252 | +0.309% |
| 2026-02-17 | 50.11 | 50.13 | 50.11 | 50.12 | 0.000% | 26,512 | +0.279% |
| 2026-02-13 | 50.12 | 50.13 | 50.11 | 50.12 | +0.080% | 9,743 | +0.279% |
| 2026-02-12 | 50.08 | 50.10 | 50.08 | 50.08 | 0.000% | 17,154 | +0.359% |