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