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

Average Annual Return

1Y3Y5Y10YSince
Mar 2, 2021
% Price Return-9.23%
—
—
—
-7.74%
% NAV Return-9.10%
—
—
—
-7.88%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure