Fidelity Investment Grade Securitized ETF

1D
1W
1M
3M
1Y
5Y

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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. 

Index-Tracked
Index-Tracked
Category
Intermediate Core Bond
CategoryIntermediate Core Bond
Number of holdings
82
Number of holdings82
Inception Date
Mar 2, 2021
Inception DateMar 2, 2021

What's in this fund

Top 10 Holdings (53.36% of total assets)

As of September 2, 2022
NameSymbol% Assets
Fidelity Revere Str Tr18.05%
Federal National Mortgage Association 2%6.68%
Federal National Mortgage Association 3%5.14%
Us 5yr Note (Cbt) Dec22 Xcbt 202212304.92%
Federal National Mortgage Association 2%4.30%
Federal Home Loan Mortgage Corporation 2.5%3.27%
Us Long Bond(Cbt) Dec22 Xcbt 202212202.99%
Government National Mortgage Association 3%2.85%
Federal National Mortgage Association 3.5%2.61%
Government National Mortgage Association 3.5%2.55%

FSEC Key Statistics

AUM
3.30M
AUM3.30M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
1.81
30-Day yield1.81
Average volume
765.80
Average volume765.80
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$49.85
52 Week high$49.85
52 Week low
$41.37
52 Week low$41.37
Expense ratio
0.36
Expense ratio0.36

Average Annual Return

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.