Fidelity AAA CLO FAAA

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Fidelity AAA CLO ETF · ETF · Nasdaq

Paper trade (simulated — no real money)

Fill: USD 50.3400 · FX 1 USD = 1.288650 SGD · about SGD 64.8706 per unit

Sign in to place simulated trades. USD fills are converted into the SGD portfolio at the displayed rate.

Announcement types: (default: consequential filings)
Results & current reports
Capital markets
Ownership & governance

USD closing-price chart (daily close from yfinance · Last year)

USD 50.08 → 50.34 · 0.5%
50.36050.09549.830 Feb 26Apr 26Jul 26

Price & SEC Filing History 26 Jul 2025 — 27 Jul 2026 (Last year)

Daily Nasdaq prices are sourced from yfinance. Yellow highlighting marks an intraday rise or a gap up between adjacent trading sessions. SEC acceptance times are converted to US Eastern time: pre-market filings appear below that day’s OHLCV row; filings accepted after the 09:30 ET open appear above it. The SEC does not publish an exact first-public-availability timestamp, so acceptance time is the best available proxy.

No data yet
Weekend
Weekend
50.3800 50.3800 50.3100 50.3400 43,900
50.3400 50.3700 50.3300 50.3600 33,100
50.3500 50.4900 50.3400 50.3500 60,200
50.3400 50.3500 50.3300 50.3500 23,300
50.3100 50.3400 50.3100 50.3400 24,300
Weekend
Weekend
50.3200 50.3300 50.3200 50.3300 40,000
50.2800 50.3200 50.2700 50.3200 78,100
50.3600 50.3600 50.2400 50.2700 37,100
50.2400 50.2500 50.2300 50.2500 8,300
50.2400 50.2400 50.2300 50.2400 12,800
Weekend
Weekend
50.2300 50.2400 50.2300 50.2400 18,200
50.2000 50.2200 50.2000 50.2200 8,700
50.1800 50.2100 50.1800 50.2000 25,100
50.2000 50.2000 50.0300 50.1800 23,700
50.1900 50.1900 50.1800 50.1900 36,000
Weekend
Weekend
No trading
50.1800 50.1900 50.1800 50.1900 23,900
50.1500 50.1600 50.1500 50.1600 42,700
50.1500 50.1600 50.1400 50.1600 17,900
50.1700 50.2800 50.1300 50.1500 49,700
Weekend
Weekend
50.3300 50.3500 50.3100 50.3400 37,700
50.3200 50.3400 50.2800 50.3400 25,500
50.3100 50.3200 50.3100 50.3200 50,300
50.3300 50.3600 50.2800 50.2900 59,800
50.2600 50.3000 50.2600 50.2800 29,100
Weekend
Weekend
No trading
50.2800 50.3500 50.2700 50.2900 39,600
50.2500 50.2600 50.2300 50.2600 11,300
50.2100 50.2500 50.2000 50.2300 13,400
50.1900 50.2200 50.1900 50.2100 39,100
Weekend
Weekend
50.2400 50.2500 50.1900 50.2100 60,500
50.2100 50.2800 50.2000 50.2400 54,400
50.2900 50.2900 50.2000 50.2100 11,200
50.2100 50.2300 50.1800 50.2000 42,500
50.2000 50.2400 50.1900 50.2100 36,200
Weekend
Weekend
50.2000 50.2000 50.1900 50.2000 32,700
50.1800 50.1800 50.1600 50.1800 20,300
50.1600 50.1700 50.1500 50.1700 8,400
50.1500 50.1600 50.1500 50.1600 8,600
50.1500 50.1600 50.1400 50.1600 28,500
Weekend
Weekend
50.1400 50.2100 50.1400 50.1500 21,000
50.1300 50.1400 50.1200 50.1400 32,600
50.2800 50.3000 50.2800 50.3000 9,000
50.2800 50.2800 50.2500 50.2700 19,100
No trading
Weekend
Weekend
50.2800 50.2800 50.2700 50.2800 17,000
50.2600 50.2600 50.2200 50.2500 34,800
50.2400 50.2500 50.2300 50.2400 22,500
50.2200 50.2400 50.2100 50.2400 21,000
50.2200 50.2200 50.1800 50.2200 28,500
Weekend
Weekend
50.2000 50.2300 50.2000 50.2300 36,200
50.2000 50.2000 50.1800 50.2000 37,800
50.1900 50.1900 50.1800 50.1800 24,700
50.1700 50.1900 50.1600 50.1700 35,400
50.1700 50.1800 50.1500 50.1700 37,600
Weekend
Weekend
50.1700 50.1700 50.1400 50.1600 19,400
50.1500 50.1500 50.1200 50.1300 7,100
50.0800 50.1400 50.0800 50.1300 22,500
50.1100 50.1300 50.1100 50.1200 24,300
50.1300 50.1400 50.0900 50.0900 38,600
Weekend
Weekend
50.1100 50.1300 50.1000 50.1300 27,800
50.0800 50.1000 50.0700 50.0800 42,000
50.0700 50.0700 50.0400 50.0700 466,000
50.2200 50.2400 50.2100 50.2400 6,200
50.2200 50.2200 50.2100 50.2200 26,100
Weekend
Weekend
50.2200 50.2200 50.2100 50.2200 5,300
50.1800 50.2000 50.1800 50.2000 7,700
50.1800 50.1800 50.1700 50.1800 11,600
50.1600 50.1800 50.1400 50.1800 6,200
50.1500 50.1500 50.1300 50.1400 13,200
Weekend
Weekend
50.1200 50.1500 50.1100 50.1300 15,400
50.0900 50.1200 50.0800 50.1100 48,600
50.0800 50.1000 50.0500 50.0900 34,400
50.0800 50.0800 50.0600 50.0700 13,800
50.0500 50.0700 50.0300 50.0600 39,900
Weekend
Weekend
50.0600 50.0600 50.0000 50.0400 20,700
50.0200 50.0300 50.0200 50.0300 28,300
50.0800 50.0800 50.0100 50.0100 10,900
49.9700 50.0100 49.9700 50.0100 17,800
49.6700 49.9800 49.6700 49.9700 10,600
Weekend
Weekend
No trading
49.9800 50.0100 49.9800 50.0100 17,400
49.9400 49.9700 49.9400 49.9700 19,600
49.9100 49.9300 49.9000 49.9300 8,000
49.9400 49.9400 49.8600 49.9100 6,600
Weekend
Weekend
50.0500 50.0600 49.9700 50.0300 23,600
50.0400 50.0400 50.0300 50.0400 9,500
50.0200 50.0300 50.0100 50.0200 3,700
50.0700 50.0700 50.0000 50.0300 15,600
50.0100 50.0100 49.9800 49.9900 8,600
Weekend
Weekend
50.0300 50.0300 50.0100 50.0100 2,500
49.9900 50.0000 49.9900 50.0000 700
50.0100 50.0100 49.9800 49.9800 4,100
50.0100 50.0100 50.0000 50.0000 900
49.9900 49.9900 49.9600 49.9900 2,300
Weekend
Weekend
49.9900 49.9900 49.9300 49.9300 7,900
49.9700 49.9800 49.9400 49.9400 3,500
49.9500 49.9500 49.9400 49.9500 1,100
49.9400 49.9500 49.9100 49.9200 10,200
50.0000 50.0000 49.9200 49.9500 19,500
Weekend
Weekend
49.9100 49.9400 49.8800 49.9200 26,900
49.9000 49.9000 49.7400 49.8300 22,200
49.8800 49.8800 49.8200 49.8700 7,600
50.0600 50.0600 49.9900 49.9900 29,500
50.0800 50.1000 50.0700 50.0800 9,200
Weekend
Weekend
50.0800 50.1300 50.0700 50.0900 42,300
50.0700 50.1200 50.0700 50.1100 58,700
50.1800 50.2300 50.1800 50.2100 61,500
50.2300 50.2300 50.1900 50.2000 65,900
50.2300 50.2300 50.1300 50.1800 40,100
Weekend
Weekend
50.2100 50.2100 50.1600 50.1800 18,400
50.1300 50.1400 50.1100 50.1300 7,700
50.0700 50.1100 50.0700 50.1100 11,300
50.1100 50.1300 50.1100 50.1200 26,500
No trading
Weekend
Weekend
50.1200 50.1300 50.1100 50.1200 9,700
50.0800 50.1000 50.0800 50.0800 17,200
No trading
No trading
No trading
Weekend
Weekend
No trading
No trading
No trading
No trading
No trading
Weekend
Weekend
No trading
No trading
No trading
No trading
No trading
Weekend
Weekend
No trading
No trading
No trading
No trading
No trading
Weekend
Weekend
No trading
No trading
No trading
No trading
No trading
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Weekend
No trading
No trading
No trading
No trading
No trading
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Weekend
No trading
No trading
No trading
No trading
No trading
Weekend
Weekend
No trading
No trading
No trading
No trading
No trading
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Weekend
No trading
No trading
No trading
No trading
No trading
Weekend
Weekend
No trading
No trading
No trading
No trading
No trading
Weekend
Weekend
No trading
No trading
No trading
No trading
No trading
Weekend
Weekend
No trading
No trading
No trading
No trading
No trading
Weekend
Weekend
No trading
No trading
No trading
No trading
No trading
Weekend
Weekend
No trading
No trading
No trading
No trading
No trading
Weekend
Weekend
No trading
No trading
No trading
No trading
No trading
Weekend
Weekend
No trading
No trading
No trading
No trading
No trading
Weekend
Weekend
No trading
No trading
No trading
No trading
No trading
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Weekend
No trading
No trading
No trading
No trading
No trading
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Weekend
No trading
No trading
No trading
No trading
No trading
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Weekend
No trading
No trading
No trading
No trading
No trading
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Weekend
No trading
No trading
No trading
No trading
No trading
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Weekend
No trading
No trading
No trading
No trading
No trading
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Weekend
No trading
No trading
No trading
No trading
No trading
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Weekend
No trading
No trading
No trading
No trading
No trading
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Weekend
No trading
No trading
No trading
No trading
No trading
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Weekend
No trading
No trading
No trading
No trading
No trading
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Weekend
No trading
No trading
No trading
No trading
No trading
Weekend
Weekend
No trading
No trading
No trading
No trading
No trading
Weekend
Weekend
No trading
No trading
No trading
No trading
No trading
Weekend
Weekend

Announcement Events

Each title opens the filing on the SEC website. Registered users can summarise the filing and up to seven relevant exhibits linked within the same SEC submission.

No SEC filings were found in this date range.