FAAAx Icon

$FAAAx

$FAAAx

Fidelity AAA CLO xStock

Total Asset Value

$102,287

0.39%from 30d ago

Net Asset Value

$50.37

+0.07%from 30d ago

Holders

13

Monthly Transfer Volume

$234.92K

97.51%from 30d ago

Tokenized Stock Metrics

Market Cap by Network

as of 08/24/2026

Key Facts

Name
Fidelity AAA CLO xStock
Ticker
FAAAx
CUSIP
ISIN
CH1564487135
Platform
Tokenization Type
Type
ETF
Manager
Asset Class
Underlying Assets
Eligible Investors
Inception Date
06/01/2025
Use Of Income
Management Fees
0%
Performance Fees
0%

Market Data

Total Value
$102,287
NAV
$50.37
Price
Token Supply
1,076,286.98
Circulating Supply
2,030.71
7D APY
30D APY
Holders
13
Trailing 30D Active Addresses
6
Monthly Transfer Count
39
Monthly Transfer Volume
$234,916

Tokens

Network
Type
Tokenization Type
Token Standard
Token Supply
Circulating Supply
Bridged Supply
Holders
Trailing 30D Active Addresses
Monthly Transfer Volume
Monthly Transfer Count
Contract Address
Native
token-2022
239,486.21
Native
ERC-20
119,593.38
Native
ERC-20
119,557.64
Native
ERC-20
119,557.64
Native
ERC-20
119,557.64
Native
ERC-20
119,557.64
Native
ERC-20
119,557.64
Native
ERC-20
119,419.21

Primary Market

Eligible Investors
Base Assets
Subscription Time
Min. Investment
Subscription Fees
0%
Subscription Description
Redemption Time
Minimum Redemption Amount
Redemption Fees
0%
Redemption Description
KYC Description

Service Providers

Platform
Manager
Sub-Advisor

Custodian

Legal Identifier

Crypto Custodian
Fund Administrator
Traditional Broker
Crypto Broker
Auditor
Transfer Agent
Paying Agent

Legal & Regulatory

Issuer
Backed Assets
Issuer CIK
Domicile
Jersey, Channel Islands Flag

Jersey, Channel Islands

Regulatory Framework
Dispute Resolution Country
Account Segregation
Bankruptcy Remote
Deposit Insurance
Terms

Fees

Management Fees
0%
Performance Fees
0%
Other Fees
Redemption Fees
0%
Subscription Fees
0%

Holders

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holder breakdowns

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Holders Product Screenshot