Fidelity Investment Grade Securitized ETF

+$0.11 (+0.25%) Today

$0.00 (0.00%) As of 8:00 PM UTC after-hours

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About FSEC

FSEC is an actively managed fund of investment-grade securitized debt securities of any maturity across the broad market.

What's in this fund

Top 10 Holdings (51.09% of total assets)

As of May 25, 2022

Name

Symbol

% Assets

Fidelity Revere Str Tr

—

19.34%

Federal National Mortgage Association 2%

—

6.99%

Us 5yr Note (Cbt) Jun22 Xcbt 20220630

—

4.47%

Federal Home Loan Banks 2.5%

—

3.12%

Federal National Mortgage Association 2%

—

3.06%

Federal National Mortgage Association 3.5%

—

2.90%

Federal National Mortgage Association 3%

—

2.82%

Federal National Mortgage Association 3%

—

2.81%

Federal National Mortgage Association 2%

—

2.80%

Us Long Bond(Cbt) Jun22 Xcbt 20220621

—

2.78%

FSEC Key Statistics

AUM

3.40M

Price-Earnings ratio

—

30-Day yield

0.25

Average volume

178.20

High today

—

Low today

—

Open price

—

Volume

0.00

52 Week high

$50.26

52 Week low

$44.44

Expense ratio

0.36

View Prospectus and Reports

Average Annual Return

1Y3Y5Y10YSince
Mar 2, 2021

% Price Return-9.23%

—

-7.74%

% NAV Return-9.10%

—

-7.88%

As of April 30, 2022