Fidelity Investment Grade Securitized ETFNYSE Arca:FSEC
- LAST PRICE44.44
- TODAY'S CHANGE (%)-0.09 (-0.19%)
- Bid / Lots44.36/ 3
- Ask / Lots44.67/ 3
- Open / Previous Close44.39 / 44.53
- Day Range
- 52 Week Range
- Volume1,607
- Overall Morningstar Rating4 out of 5 Starsout of 997 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | FSEC |
|---|---|---|
| 09:38 ET | 500 | 44.4229 |
| 09:39 ET | 800 | 44.3664 |
| 09:41 ET | 100 | 44.41 |
| 09:43 ET | 100 | 44.44 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 06/21/2024 | 0.14% |
| 06/24/2024 | 0.24% |
| 06/25/2024 | 0.26% |
| 06/26/2024 | 0.25% |
| 06/27/2024 | 0.21% |
| 06/28/2024 | 0.19% |
| 07/01/2024 | 0.31% |
| 07/02/2024 | 0.26% |
| 07/03/2024 | 0.05% |
| 07/05/2024 | 0.16% |
| 07/08/2024 | 0.16% |
| 07/09/2024 | 0.32% |
| 07/10/2024 | 0.23% |
| 07/11/2024 | 0.28% |
| 07/12/2024 | 0.27% |
| 07/15/2024 | 0.16% |
| 07/16/2024 | 0.28% |
| 07/17/2024 | 0.16% |
| 07/18/2024 | 0.16% |
| 07/19/2024 | 0.33% |
| 07/22/2024 | -0.12% |
| 07/23/2024 | 0.15% |
| 07/24/2024 | 0.21% |
| 07/25/2024 | 0.05% |
| 07/26/2024 | 0.14% |
| 07/29/2024 | 0.38% |
| 07/30/2024 | 0.22% |
| 07/31/2024 | 0.09% |
| 08/01/2024 | 0.31% |
| 08/02/2024 | 0.28% |
| 08/05/2024 | 0.08% |
| 08/06/2024 Largest Discount | -0.58% |
| 08/07/2024 | 0.19% |
| 08/08/2024 | -0.16% |
| 08/09/2024 | -0.21% |
| 08/12/2024 | -0.02% |
| 08/13/2024 | -0.22% |
| 08/14/2024 | 0.04% |
| 08/15/2024 Largest Premium | 0.53% |
| 08/16/2024 | 0.31% |
| 08/19/2024 | 0.36% |
| 08/20/2024 | 0.35% |
| 08/21/2024 | 0.19% |
| 08/22/2024 | 0.13% |
| 08/23/2024 | -0.44% |
| 08/26/2024 | 0.33% |
| 08/27/2024 | 0.14% |
| 08/28/2024 | -0.55% |
| 08/29/2024 | 0.52% |
| 08/30/2024 | 0.22% |
| 09/03/2024 | 0.06% |
| 09/04/2024 | -0.05% |
| 09/05/2024 | -0.22% |
| 09/06/2024 | -0.11% |
| 09/09/2024 | 0.11% |
| 09/10/2024 | 0.08% |
| 09/11/2024 | -0.01% |
| 09/12/2024 | 0.07% |
| 09/13/2024 | 0.08% |
| 09/16/2024 | 0.38% |
| 09/17/2024 | 0.17% |
| 09/18/2024 | 0.38% |
| US Bond | 133.2% |
|---|---|
| Cash | 0.9% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Preferred | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Government National Mortgage Association 2% | Long | 7.1% | 0.00% | $228.1K |
Federal National Mortgage Association 2% | Long | 5.6% | -35.71% | $181.3K |
Federal Home Loan Mortgage Corp. 2.5% | Long | 3.6% | 0.00% | $117.0K |
MERCHANTS FLEET FUNDING LLC 5.82% | Long | 3.1% | 0.00% | $100.8K |
Federal National Mortgage Association 2% | Long | 3.1% | --- | $100.2K |
BX 2021-PAC MORTGAGE TRUST | Long | 3.1% | 0.00% | $98.5K |
WELLS FARGO COMMERCIAL MORTGAGE TRUST | Long | 3.0% | 0.00% | $97.6K |
Federal National Mortgage Association 3.5% | Long | 2.8% | 0.00% | $89.8K |
Federal Home Loan Mortgage Corp. 2% | Long | 2.8% | 0.00% | $88.9K |
Government National Mortgage Association 2.5% | Long | 2.7% | 0.00% | $86.1K |
Reports
- ManagedInvestmentETF09/08/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Bloomberg US Securitised GR USD |
|---|---|
Category | |
Sponsor | Fidelity Management & Research Company LLC |
Inception | March 2, 2021 |
The investment seeks a high level of current income. 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.
| Total Net Assets | $88.4M |
|---|---|
| Shares Out. | 6.9M |
| Net Asset Value (NAV) | $44.36 |
| Prem/Discount to NAV | 0.38% |
| P/E Ratio | --- |
| Dividend Yield | 3.13% |
| Dividend per Share | 1.39 USD |
| Ex-Dividend Date | 08/29/2024 |
| Dividend Payment Date | 09/3/2024 |
| Beta | --- |
| Morningstar Investment Style | Intermediate Core Bond |
| Equity Style | --- |
| Credit Quality / Duration | Medium Duration/High Quality |
| Actual Management Fee | 0.36% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.36% |