Fidelity Investment Grade Securitized ETF
NYSE Arca:FSEC

  • LAST PRICE
    42.80
  • TODAY'S CHANGE (%)
    0.04 (0.10%)
  • Bid / Lots
    38.73/ 1
  • Ask / Lots
    46.96/ 1
  • Open / Previous Close
    42.67 / 42.76
  • Day Range
    42.55
    43.00
  • 52 Week Range
    40.37
    45.20
  • Volume
    767,918
  • Overall Morningstar Rating
    out of 1104 funds

Search Criteria

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Charts

Price Comparison Graph. See accessible table below
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Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Bond		120.2%
Other		1.2%
Convertible		0
Non-US Stock		0
Preferred		0
US Stock		0
Sectors
No data available
Geographic Region
No data available
As of 2024-11-18

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Fidelity Cash Central Fund
Long
62.6%
+433.70%
$339.8M
Federal National Mortgage Association 2%
Long
7.8%
+22,611.11%
$42.3M
Government National Mortgage Association 2%
Long
6.9%
+4,114.29%
$37.5M
Government National Mortgage Association 6%
Long
6.4%
+67,900.00%
$34.6M
Federal National Mortgage Association 6%
Long
5.9%
---
$32.0M
Federal National Mortgage Association 5.5%
Long
5.3%
---
$28.7M
Federal National Mortgage Association 2.5%
Short
4.8%
---
$-26.3M
Government National Mortgage Association 2.5%
Long
3.9%
---
$21.4M
Federal National Mortgage Association 2%
Long
3.9%
---
$21.2M
Federal National Mortgage Association 5%
Long
2.6%
---
$14.2M
As of 2024-11-11

Reports

  • 11/10/24

    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 HorizonStar Rating
Overall Rating
3 Year Rating
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

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.

ETF Profile
Best Fit Index
Bloomberg US Securitised GR USD
Category
Intermediate Core Bond
Sponsor
Fidelity Management & Research Company LLC
Inception
March 2, 2021
As of 2024-09-30

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.

Holding Details
Total Net Assets$901.9M
Shares Out.24.9M
Net Asset Value (NAV)$42.69
Prem/Discount to NAV0.26%
P/E Ratio---
Dividend Yield3.12%
Dividend per Share1.34 USD
Ex-Dividend Date10/30/2024
Dividend Payment Date11/1/2024
Beta---
Morningstar Investment StyleIntermediate Core Bond
Equity Style
---
Credit Quality / Duration
Medium Duration/High Quality
Fees & Expenses
Actual Management Fee0.36%
Actual Mgmt. Expense Ratio (MER)0.36%