Daily trading records

Fidelity AAA CLO ETF Historical Stock Prices by Trading Day

Direct answer

Review 60 recent trading days for Fidelity AAA CLO ETF.

The verified trading-day record runs from July 15, 2026 through October 7, 2026.
Select a date to review its open, high, low, close, volume and change from the prior session.
Daily aggregate prices are provided by Polygon.

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Review Fidelity AAA CLO ETF's price trend and period performance.

The chart connects verified session closes from July 14, 2026 through October 7, 2026.

Closing-price trend by trading session

Period performance is calculated from verified trading sessions.

5-session performance

+0.08%

From the September 30, 2026 close of $50.255 to $50.295 on October 7, 2026.

20-session performance

0.00%

From the September 9, 2026 close of $50.295 to $50.295 on October 7, 2026.

60-session performance

+0.10%

From the July 14, 2026 close of $50.245 to $50.295 on October 7, 2026.

Fidelity AAA CLO ETF Historical prices
Historical pricesOpenHighLowCloseVolumePrior-close change
$50.31$50.32$50.2502$50.29562,777-$0.015 (-0.03%)
$50.30$50.35$50.265$50.31103,814+$0.055 (+0.11%)
$50.26$50.265$50.245$50.25537,455-$0.01 (-0.02%)
$50.26$50.29$50.25$50.26547,595+$0.0204 (+0.04%)
$50.25$50.32$50.22$50.244663,765-$0.0104 (-0.02%)
$50.24$50.26$50.235$50.25547,414+$0.05 (+0.10%)
$50.225$50.25$50.205$50.20573,914-$0.19 (-0.38%)
$50.41$50.44$50.38$50.39554,622-$0.02 (-0.04%)
$50.40$50.42$50.40$50.41583,953-$0.005 (-0.01%)
$50.39$50.43$50.375$50.4255,575+$0.03 (+0.06%)
$50.39$50.4584$50.3601$50.3986,921+$0.005 (+0.01%)
$50.38$50.44$50.37$50.38590,837+$0.02 (+0.04%)
$50.37$50.37$50.3423$50.36563,725-$0.04 (-0.08%)
$50.37$50.41$50.37$50.40568,030+$0.05 (+0.10%)
$50.35$50.36$50.342$50.35543,087-$0.03 (-0.06%)
$50.34$50.385$50.3314$50.38546,997+$0.04 (+0.08%)
$50.36$50.36$50.34$50.34555,486+$0.0047 (+0.01%)
$50.33$50.36$50.30$50.340346,331-$0.0201 (-0.04%)
$50.34$50.38$50.3224$50.360446,381+$0.0354 (+0.07%)
$50.30$50.37$50.29$50.32554,272+$0.03 (+0.06%)
$50.30$50.31$50.29$50.29545,603-$0.04 (-0.08%)
$50.30$50.34$50.26$50.33561,123+$0.035 (+0.07%)
$50.37$50.37$50.28$50.3041,724+$0.045 (+0.09%)
$50.27$50.28$50.25$50.25544,717-$0.005 (-0.01%)
$50.25$50.32$50.22$50.2661,737+$0.015 (+0.03%)
$50.25$50.25$50.235$50.24533,840+$0.01 (+0.02%)
$50.23$50.24$50.11$50.23567,159-$0.005 (-0.01%)
$50.235$50.24$50.23$50.2425,886-$0.165 (-0.33%)
$50.42$50.42$50.40$50.40545,077-$0.05 (-0.10%)
$50.39$50.46$50.28$50.45531,264+$0.0215 (+0.04%)
$50.39$50.45$50.3799$50.433555,248+$0.0397 (+0.08%)
$50.39$50.40$50.36$50.393873,107+$0.0238 (+0.05%)
$50.36$50.38$50.36$50.3762,939+$0.025 (+0.05%)
$50.37$50.37$50.325$50.34531,946+$0.02 (+0.04%)
$50.33$50.34$50.24$50.32554,630+$0.005 (+0.01%)
$50.34$50.34$50.2401$50.3235,244-$0.0441 (-0.09%)
$50.32$50.37$50.31$50.364135,544+$0.0291 (+0.06%)
$50.335$50.34$50.33$50.33551,210+$0.015 (+0.03%)
$50.31$50.33$50.30$50.3238,685+$0.015 (+0.03%)
$50.30$50.31$50.2701$50.30538,996+$0.02 (+0.04%)
$50.29$50.29$50.28$50.28521,036-$0.0011 (-0.00%)
$50.26$50.295$50.25$50.286155,536+$0.0111 (+0.02%)
$50.22$50.29$50.22$50.27535,842+$0.03 (+0.06%)
$50.235$50.26$50.21$50.24535,025$0.00 (0.00%)
$50.24$50.2499$50.225$50.24529,325+$0.015 (+0.03%)
$50.23$50.24$50.2201$50.2327,305$0.00 (0.00%)
$50.22$50.24$50.21$50.2353,326+$0.015 (+0.03%)
$50.21$50.22$50.19$50.21542,436+$0.0196 (+0.04%)
$50.20$50.20$50.1811$50.195439,100-$0.1596 (-0.32%)
$50.325$50.42$50.325$50.35553,633+$0.01 (+0.02%)
$50.34$50.35$50.34$50.34528,573$0.00 (0.00%)
$50.34$50.35$50.31$50.34535,309+$0.01 (+0.02%)
$50.38$50.38$50.31$50.33543,920-$0.02 (-0.04%)
$50.34$50.37$50.325$50.35533,099+$0.01 (+0.02%)
$50.345$50.49$50.34$50.34560,195$0.00 (0.00%)
$50.34$50.3499$50.33$50.34523,265+$0.01 (+0.02%)
$50.31$50.34$50.31$50.33524,307+$0.01 (+0.02%)
$50.32$50.33$50.32$50.32540,014+$0.01 (+0.02%)
$50.275$50.315$50.27$50.31578,090+$0.05 (+0.10%)
$50.355$50.355$50.2421$50.26537,132+$0.02 (+0.04%)

Verified data

Trading days shown
60
Coverage start
July 15, 2026
Coverage end
October 7, 2026
Display currency
USD
Market data provider
Polygon

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Return to the Fidelity AAA CLO ETF company profile.Review Fidelity AAA CLO ETF valuation and profitability metrics.

Read the frequently asked questions.

What is Fidelity AAA CLO ETF's latest verified closing price?

Fidelity AAA CLO ETF closed at $50.295 on October 7, 2026.

What period does Fidelity AAA CLO ETF's price history cover?

The page shows 60 verified sessions from July 15, 2026 through October 7, 2026.

What data is included in Fidelity AAA CLO ETF's daily price history?

Each row includes the open, high, low, close, volume and change from the prior close.

Does Fidelity AAA CLO ETF's price history include market holidays?

The table contains only verified trading sessions and does not create prices for market holidays.

What is the source for Fidelity AAA CLO ETF's daily prices?

Daily aggregate prices are provided by Polygon.