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Fidelity AAA CLO ETF (FAAA)
NASDAQ: FAAA · Real-Time Price · USD
50.34
0.00 (0.00%)
At close: Jun 26, 2026, 4:00 PM EDT
50.33
-0.01 (-0.01%)
After-hours: Jun 26, 2026, 4:15 PM EDT

FAAA Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChangeVolume
Jun 26, 202650.3350.3550.3150.3450.340.01%37,684
Jun 25, 202650.3250.3450.2850.3450.340.04%25,510
Jun 24, 202650.3150.3250.3150.3250.320.05%50,309
Jun 23, 202650.3350.3650.2850.2950.290.02%59,846
Jun 22, 202650.2650.3050.2650.2850.28-0.01%29,110
Jun 18, 202650.2850.3550.2750.2950.290.06%39,632
Jun 17, 202650.2550.2650.2350.2650.260.06%11,348
Jun 16, 202650.2150.2550.2050.2350.230.04%13,442
Jun 15, 202650.1950.2250.1950.2150.21-0.01%39,051
Jun 12, 202650.2450.2550.1950.2150.21-0.05%60,478
Jun 11, 202650.2150.2850.2050.2450.240.06%54,357
Jun 10, 202650.2950.2950.2050.2150.210.01%11,199
Jun 9, 202650.2150.2350.1850.2050.20-0.01%42,926
Jun 8, 202650.2050.2450.1950.2150.210.02%36,244
Jun 5, 202650.2050.2050.1950.2050.200.04%32,670
Jun 4, 202650.1850.1850.1650.1850.180.02%20,337
Jun 3, 202650.1650.1750.1550.1750.170.02%8,412
Jun 2, 202650.1550.1650.1550.1650.16-8,577
Jun 1, 202650.1550.1650.1450.1650.160.02%28,531
May 29, 202650.1450.2150.1450.1550.150.02%21,579
May 28, 202650.1350.1450.1250.1450.140.02%32,571
May 27, 202650.2850.3050.2850.3050.130.05%8,997
May 26, 202650.2850.2850.2550.2750.10-0.01%19,084
May 22, 202650.2850.2850.2750.2850.110.05%17,048
May 21, 202650.2650.2650.2250.2550.080.03%35,031
May 20, 202650.2450.2550.2350.2450.07-22,501
May 19, 202650.2250.2450.2150.2450.070.04%21,002
May 18, 202650.2250.2250.1850.2250.05-0.02%28,532
May 15, 202650.2050.2350.2050.2350.060.06%36,158
May 14, 202650.2050.2050.1850.2050.030.03%37,800
May 13, 202650.1950.1950.1850.1850.010.02%24,651
May 12, 202650.1750.1950.1650.1750.000.01%35,434
May 11, 202650.1750.1850.1550.1750.000.02%37,581
May 8, 202650.1750.1750.1450.1649.990.04%19,397
May 7, 202650.1550.1550.1250.1449.970.02%7,070
May 6, 202650.0850.1450.0850.1349.960.01%22,483
May 5, 202650.1150.1350.1150.1249.950.06%24,344
May 4, 202650.1350.1450.0950.0949.92-0.07%38,589
May 1, 202650.1150.1350.1050.1349.960.10%27,826
Apr 30, 202650.0850.1050.0750.0849.910.02%41,996
Apr 29, 202650.0750.0750.0450.0749.900.02%465,975
Apr 28, 202650.2250.2450.2150.2449.880.04%6,243
Apr 27, 202650.2250.2250.2150.2249.86-26,074
Apr 24, 202650.2250.2250.2150.2249.860.04%5,260
Apr 23, 202650.1850.2050.1850.2049.840.04%7,746
Apr 22, 202650.1850.1850.1750.1849.82-11,595
Apr 21, 202650.1650.1850.1450.1849.820.07%6,167
Apr 20, 202650.1550.1550.1350.1449.790.02%13,200
Apr 17, 202650.1250.1550.1150.1349.780.05%15,350
Apr 16, 202650.0950.1250.0850.1149.750.04%48,614
Apr 15, 202650.0850.1050.0550.0949.730.03%34,418
Apr 14, 202650.0850.0850.0650.0749.720.03%13,809
Apr 13, 202650.0550.0750.0350.0649.710.02%39,893
Apr 10, 202650.0650.0650.0050.0549.690.04%20,713
Apr 9, 202650.0250.0350.0250.0349.680.03%28,344
Apr 8, 202650.0850.0850.0150.0149.660.01%10,892
Apr 7, 202649.9750.0149.9750.0149.660.08%17,758
Apr 6, 202649.6749.9849.6749.9749.62-0.09%10,613
Apr 2, 202649.9850.0149.9850.0149.660.09%17,446
Apr 1, 202649.9449.9749.9449.9749.620.08%19,649
Mar 31, 202649.9149.9349.9049.9349.580.04%8,009
Mar 30, 202649.9449.9449.8649.9149.560.13%6,625
Mar 27, 202650.0550.0649.9750.0349.49-0.01%23,603
Mar 26, 202650.0450.0450.0350.0449.490.03%9,535
Mar 25, 202650.0250.0350.0150.0249.48-0.01%3,680
Mar 24, 202650.0750.0750.0050.0349.480.08%15,642
Mar 23, 202650.0150.0149.9849.9949.45-0.04%8,563
Mar 20, 202650.0350.0350.0150.0149.460.02%2,463
Mar 19, 202649.9950.0049.9950.0049.450.03%654
Mar 18, 202650.0150.0149.9849.9849.44-0.04%4,133
Mar 17, 202650.0150.0150.0050.0049.460.02%866
Mar 16, 202649.9949.9949.9649.9949.450.14%2,302
Mar 13, 202649.9949.9949.9349.9349.39-0.02%7,856
Mar 12, 202649.9749.9849.9449.9449.40-0.03%3,451
Mar 11, 202649.9549.9549.9449.9549.410.06%1,079
Mar 10, 202649.9449.9549.9149.9249.38-0.05%10,193
Mar 9, 202650.0050.0049.9249.9549.410.06%19,500
Mar 6, 202649.9149.9449.8849.9249.380.17%26,891
Mar 5, 202649.9049.9049.7449.8349.29-0.07%22,166
Mar 4, 202649.8849.8849.8249.8749.33-0.24%7,567
Mar 3, 202650.0650.0649.9949.9949.45-0.18%29,514
Mar 2, 202650.0850.1050.0750.0849.53-0.02%9,154
Feb 27, 202650.0850.1350.0750.0949.54-0.04%42,329
Feb 26, 202650.0750.1250.0750.1149.560.02%58,745
Feb 25, 202650.1850.2350.1850.2149.550.03%61,466
Feb 24, 202650.2350.2350.1950.2049.540.03%65,874
Feb 23, 202650.2350.2350.1350.1849.520.01%40,148
Feb 20, 202650.2150.2150.1650.1849.520.10%18,362
Feb 19, 202650.1350.1450.1150.1349.470.04%7,697
Feb 18, 202650.0750.1150.0750.1149.45-0.03%11,252
Feb 17, 202650.1150.1350.1150.1249.46-26,512
Feb 13, 202650.1250.1350.1150.1249.460.08%9,743