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 | $44.43 | |||
| 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 | 3.51% | |||
| Dividend | FSEC - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FSEC - NYSE Arca | Click to Compare |
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| Cash | 4.13% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 124.93% | |||
| U.S. Bond | 124.72% | |||
| Non-U.S. Bond | 0.21% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -29.07% | |||
| Price History | FSEC - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.80% | |||
| 30-Day Total Return | 2.14% | |||
| 60-Day Total Return | 2.56% | |||
| 90-Day Total Return | 3.59% | |||
| Year to Date Total Return | 7.54% | |||
| 1-Year Total Return | 4.55% | |||
| 2-Year Total Return | 20.35% | |||
| 3-Year Total Return | 16.96% | |||
| 5-Year Total Return | -- | |||
| Price | FSEC - NYSE Arca | Click to Compare |
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| Closing Price | $44.32 | |||
| 1-Month Low Price | $43.77 | |||
| 1-Month High Price | $44.55 | |||
| 52-Week Low Price | $41.92 | |||
| 52-Week Low Price (Date) | Jan 14, 2025 | |||
| 52-Week High Price | $44.55 | |||
| 52-Week High Price (Date) | Sep 15, 2025 | |||
| NAV | FSEC - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $43.75 | |||
| 1-Month High NAV | $44.49 | |||
| 52-Week Low NAV | $41.88 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $44.49 | |||
| 52-Week High Price (Date) | Sep 15, 2025 | |||
| Beta / Standard Deviation | FSEC - NYSE Arca | Click to Compare |
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| Beta | 1.11 | |||
| Standard Deviation | 7.23 | |||
| Balance Sheet | FSEC - NYSE Arca | Click to Compare |
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| Total Assets | 4.16B | |||
| Operating Ratios | FSEC - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.36% | |||
| Turnover Ratio | 358.00% | |||
| 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% | |||