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Fidelity Investment Grade Securitized ETF (FSEC)

43.23 0.00 (0.00%)
At close: October 25 at 4:00 PM EDT
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DELL
  • 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

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Trailing returns as of 10/25/2024. Category is Intermediate Core Bond.

YTD Return

FSEC
3.19%
Category
4.78%
 

1-Year Return

FSEC
14.16%
Category
11.56%
 

3-Year Return

FSEC
1.70%
Category
1.39%
 

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