FAAA Performance — Fidelity AAA CLO ETF
Data updated: 2026-07-24
In the 12 months to May 2026 the fund took in a net $45.1M, and assets reached $45.04M.
FAAA Growth of $100
What $100 invested in Fidelity AAA CLO ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Ultrashort Securitized Bond category average over the same months.
| Period | FAAA | Category average |
|---|---|---|
| Since data start (Mar 2026 – May 2026) | $101 | $102 |
FAAA Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.19% |
FAAA Annual Returns
Calendar-year total returns of Fidelity AAA CLO ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Mar–May) | +1.19% |
FAAA Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | +0.1% | +0.6% | +0.4% | — | — | — | — | — | — | — |
FAAA Risk
Risk measures from monthly returns over Mar 2026 – May 2026.
- Best month: +0.60% (Apr 2026)
- Worst month: +0.15% (Mar 2026)
FAAA Fund Flows
Monthly money in and out of Fidelity AAA CLO ETF, from SEC Form N-PORT.
- 12-month net flow: $45.1M
- 12-month gross sales (incl. reinvestments): $45.1M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $16.3M | $0 | $16.3M |
| Apr 2026 | $7.5M | $0 | $7.5M |
| Mar 2026 | $1.2M | $0 | $1.2M |
| Feb 2026 | $20.0M | $0 | $20.0M |
FAAA Assets Under Management
Net assets of Fidelity AAA CLO ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $45.04M |
| 2026-02-28 | $19.99M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.