FAAAx Icon

$FAAAx

Offered byxStocks icon
xStocks

$FAAAx

Fidelity AAA CLO xStock

Corporate Credit
Professional Investor
Offered byxStocks icon
xStocks

Total Asset Value

$103.07K

▲+5.36%from 30d ago

Net Asset Value

$50.38

▼0.01%from 30d ago

Holders

10

▼16.67%from 30d ago

Fidelity AAA CLO xStock Metrics

Market Cap by Network

as of 10/23/2026

Key Facts

Name
Fidelity AAA CLO xStock
Ticker
FAAAx
CUSIP
—
ISIN
CH1564487135
Platform
xStocks Icon
xStocks
Tokenization
Type
Distributed
Tokenization Sponsorship
Third-Party
Type
—
Asset Manager
—
Asset Class
Corporate Credit
Underlying Asset
FAAA Icon
FAAA
Eligible Investors
Inception Date
06/01/2025
Use Of Income
—
Management
Fees
0%
Performance
Fees
0%

Market Data

Total Value
$103,073
▲
NAV
$50.38
Price
—
Token Supply
1,175,748.20
▲
Circulating Supply
2,045.91
▲
7D APY
—
30D APY
—
Holders
10
▼
Trailing 30D
Active Addresses
16
▲
Monthly
Transfer Count
22
▲
Monthly
Transfer Volume
$2,031,791
▲

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
Solana LogoSolana
Native
Distributed
token-2022
239,486.21
Optimism LogoOptimism
Native
Distributed
ERC-20
119,593.38
Arbitrum LogoArbitrum
Native
Distributed
ERC-20
119,557.64
Ethereum LogoEthereum
Native
Distributed
ERC-20
119,557.64
BNB Chain LogoBNB Chain
Native
Distributed
ERC-20
119,557.64
Mantle LogoMantle
Native
Distributed
ERC-20
119,557.64
HyperEVM LogoHyperEVM
Native
Distributed
ERC-20
119,557.64
Ink LogoInk
Native
Distributed
ERC-20
119,419.21
Monad LogoMonad
Native
Distributed
ERC-20
99,461.22

Primary Market

Eligible Investors
Professional Investor
Base Assets
USD
Subscription Time
Daily
Min.
Investment
5,000 USD
Subscription
Fees
0.50%
Subscription Description
—
Redemption Time
Daily
Minimum Redemption Amount
0 USD
Redemption
Fees
0.50%
Redemption Description
—
KYC Description
—

Service Providers

Platform
xStocks Icon
xStocks
Asset 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 LEI
984500001AB7C6C7F577
Issuer CIK
—
Domicile
Jersey, Channel Islands Flag
Jersey, Channel Islands
Regulatory Framework
—
Dispute Resolution Country
—
Account
Segregation
—
Bankruptcy
Remote
—
Deposit
Insurance
—

Fees

Management
Fees
0%
Performance
Fees
0%
Other Fees
—
Redemption
Fees
0.50%
Subscription
Fees
0.50%

Holders

View detailed token
holder breakdowns

Sign up for a free account to get access to breakdowns of which investor addresses hold an RWA across blockchain networks.

Holders Product Screenshot

RWA.xyzAll Rights Reserved

DocumentationBlogCareersTerms of UsePrivacy Policy