Fidelity InvestmentsSecuritized Bond - FocusedFAAA · Nasdaq

Fidelity AAA CLO ETF (FAAA)

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Price: $50.36; —11 Sept 2026
Assets: $100.3M; Total net assets
Expense ratio: 0.00%; Category 0.53%
Yield: —; Trailing distributions

1Y return: —; Category 4.3%
3Y CAGR: —; Category 6.2%
5Y CAGR: —; Category 2.7%

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Fidelity AAA CLO ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.5%	+1.4%	+3.1%	—	—	—	—	—	+3.0%
Securitized Bond - Focused average	0.3%	1.0%	2.9%	2.9%	4.3%	6.2%	2.7%	—	4.2%
Difference	+0.2%	+0.4%	+0.2%	—	—	—	—	—	-1.1%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

AAA99.4%
Other0.6%

Asset mix

Bonds99.6%
Cash2.0%

ETF details

Issuer: Fidelity Investments
Category: Fixed Income · Securitized Bond - Focused
Ticker: FAAA
Exchange: Nasdaq
Inception: 10 Feb 2026 (0.6 years)
Structure: Exchange Traded Fund
Expense ratio: 0.00% (category 0.53%)
Holdings turnover: 0% (category 50%)
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $100.3M
Average duration: 4.80 years
Average maturity: 10.01 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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