Fidelity Investment Grade Securitized ETF
FSEC
NYSE Arca
| Weiss Ratings | FSEC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | FSEC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $43.27 | |||
| Company Info | FSEC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.10% | |||
| Dividend | FSEC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FSEC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 8.73 | |||
| Balance Sheet | FSEC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.19B | |||
| Operating Ratios | FSEC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.36% | |||
| Turnover Ratio | 865.00% | |||
| Performance | FSEC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.80% | |||
| Last Bear Market Total Return | -4.35% | |||
