DORRS MARKET INTELLIGENCE
Fidelity AAA CLO xStocks
ASSET PROFILE
Business description
Fidelity AAA CLO (FAAAX) is a tokenized financial asset designed to provide blockchain-based exposure to Fidelity AAA CLO. The asset is issued through the xStocks platform and enables digital ownership, on-chain settlement, and fractional trading of tokenized security or ETF exposure across supported blockchain networks.
TRADING ACTIVITY
Last-sale transactions
Latest reported sale price51.772026-06-11 02:05 · 12 plotted executions
Returned executions · Source timestamps and price units as reported
View recent transactions 12 records
| Reported time | Source | Price | Quantity |
|---|---|---|---|
| 2026-06-11 02:05061120260205-0000-HH1106 | KRAKENKRKN | 51.7700000000000000 | 0.3862510000000000 |
| 2026-06-11 02:05061120260205-0000-HH1107 | KRAKENKRKN | 51.6702200000000000 | 0.3869970000000000 |
| 2026-06-11 02:05061120260205-0000-HH1268 | KRAKENKRKN | 51.7700000000000000 | 0.3862510000000000 |
| 2026-06-11 02:05061120260205-0000-HH1269 | KRAKENKRKN | 51.6702200000000000 | 0.3869970000000000 |
| 2026-06-11 02:05061120260205-0000-HI5194 | KRAKENKRKN | 51.7700000000000000 | 0.3862510000000000 |
| 2026-06-11 02:05061120260205-0000-HI5195 | KRAKENKRKN | 51.6702200000000000 | 0.3869970000000000 |
| 2026-06-11 02:05061120260205-0000-HI5408 | KRAKENKRKN | 51.7700000000000000 | 0.3862510000000000 |
| 2026-06-11 02:05061120260205-0000-HI5411 | KRAKENKRKN | 51.6702200000000000 | 0.3869970000000000 |
| 2026-06-11 02:05061120260205-0000-HK2339 | KRAKENKRKN | 51.7700000000000000 | 0.3862510000000000 |
| 2026-06-11 02:05061120260205-0000-HK2340 | KRAKENKRKN | 51.6702200000000000 | 0.3869970000000000 |
| 2026-06-11 02:05061120260205-0000-HO7422 | KRAKENKRKN | 51.7700000000000000 | 0.3862510000000000 |
| 2026-06-11 02:05061120260205-0000-HO7423 | KRAKENKRKN | 51.6700000000000000 | 0.3869970000000000 |
Valuation source notes
Reported network values do not reconcile to the consolidated total. Network allocation needs review.