Fidelity Investment Grade Securitized ETF
FSEC
NYSE Arca
Weiss Ratings | FSEC - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Weak | |||
Risk Grade | D | |||
Valuation | FSEC - NYSE Arca | Click to Compare |
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Price | $43.27 | |||
Company Info | FSEC - NYSE Arca | Click to Compare |
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Provider | Fidelity Investments | |||
Manager/Tenure (Years) | Franco Castagliuolo (4), Sean Corcoran (4) | |||
Website | http://www.institutional.fidelity.com | |||
Phone Number | 617-563-7000 | |||
Fund Information | FSEC - NYSE Arca | Click to Compare |
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Fund Name | Fidelity Investment Grade Securitized ETF | |||
Category | Intermediate Core Bond | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Multisector Bond | |||
Inception Date | Mar 02, 2021 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | FSEC - NYSE Arca | Click to Compare |
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Dividend Yield | 3.10% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | FSEC - NYSE Arca | Click to Compare |
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Cash | 12.47% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 118.14% | |||
U.S. Bond | 118.06% | |||
Non-U.S. Bond | 0.08% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | -30.61% | |||
Price History | FSEC - NYSE Arca | Click to Compare |
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7-Day Total Return | -0.01% | |||
30-Day Total Return | 1.74% | |||
60-Day Total Return | 2.52% | |||
90-Day Total Return | 0.61% | |||
Year to Date Total Return | 2.42% | |||
1-Year Total Return | 5.53% | |||
2-Year Total Return | 9.88% | |||
3-Year Total Return | -1.18% | |||
5-Year Total Return | -- | |||
Price | FSEC - NYSE Arca | Click to Compare |
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Closing Price | $43.51 | |||
1-Month Low Price | $42.47 | |||
1-Month High Price | $43.78 | |||
52-Week Low Price | $40.39 | |||
52-Week Low Price (Date) | Apr 19, 2024 | |||
52-Week High Price | $44.72 | |||
52-Week High Price (Date) | Sep 16, 2024 | |||
NAV | FSEC - NYSE Arca | Click to Compare |
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1-Month Low NAV | $42.46 | |||
1-Month High NAV | $43.57 | |||
52-Week Low NAV | $40.82 | |||
52-Week Low NAV (Date) | Apr 30, 2024 | |||
52-Week High NAV | $44.55 | |||
52-Week High Price (Date) | Sep 16, 2024 | |||
Beta / Standard Deviation | FSEC - NYSE Arca | Click to Compare |
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Beta | -- | |||
Standard Deviation | 8.73 | |||
Balance Sheet | FSEC - NYSE Arca | Click to Compare |
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Total Assets | 2.19B | |||
Operating Ratios | FSEC - NYSE Arca | Click to Compare |
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Expense Ratio | 0.36% | |||
Turnover Ratio | 865.00% | |||
Performance | FSEC - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 7.80% | |||
Last Bear Market Total Return | -4.35% | |||