Fidelity Investment Grade Securitized ETF (FSEC)
- Previous Close
43.23 - Open
43.00 - Bid --
- Ask --
- Day's Range
43.00 - 43.28 - 52 Week Range
39.11 - 45.20 - Volume
757,044 - Avg. Volume
326,056 - Net Assets 543.29M
- NAV 43.07
- PE Ratio (TTM) --
- Yield 3.06%
- YTD Daily Total Return 3.19%
- Beta (5Y Monthly) 1.10
- Expense Ratio (net) 0.36%
The fund normally invests at least 80% of assets in investment-grade securitized debt securities (those of medium and high quality) and repurchase agreements for those securities. It invests in securitized debt securities issued by the U.S. government and its agencies or instrumentalities, foreign governments, and corporations. The fund invests in U.S. government securities issued by entities that are chartered or sponsored by Congress but whose securities are neither issued nor guaranteed by the U.S. Treasury.
Fidelity Investments
Fund Family
Intermediate Core Bond
Fund Category
543.29M
Net Assets
2021-03-02
Inception Date
Performance Overview: FSEC
View MoreTrailing returns as of 10/25/2024. Category is Intermediate Core Bond.