Fidelity Investment Grade Securitized ETF (FSEC)

Assets	$9.83M
NAV	$49.15
Expense Ratio	0.36%
PE Ratio	n/a
Shares Out	200,000
Dividend (ttm)	$0.36
Dividend Yield	0.73%
Ex-Dividend Date	Oct 27, 2021
1-Year Return	-1.52%

Volume	6
Open	49.39
Previous Close	49.13
Day's Range	49.34 - 49.34
52-Week Low	49.33
52-Week High	49.33
Beta	-0.12
Holdings	96
Inception Date	Mar 2, 2021

About FSEC

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.

• Asset Class: Fixed Income
• Region: Global
• Issuer: Fidelity Investments
• Stock Exchange: NYSEARCA
• Ticker Symbol: FSEC

Top 10 Holdings

48.71% of assets

Name	Symbol	Weight
Fidelity Revere Str Tr	N/A	17.88%
Fnma Pass-Thru I 3.5%	N/A	6.80%
Federal National Mortgage Association 2%	N/A	4.46%
Government National Mortgage Association 2%	N/A	3.53%
Us 10yr Note (Cbt)mar22 Xcbt 20220322	N/A	3.03%
Government National Mortgage Association 3.5%	N/A	2.85%
Government National Mortgage Association 3.5%	N/A	2.72%
Government National Mortgage Association 2.5%	N/A	2.59%
Federal National Mortgage Association 3%	N/A	2.43%
Government National Mortgage Association 3%	N/A	2.42%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Oct 27, 2021	$0.060	Nov 1, 2021
Sep 28, 2021	$0.050	Oct 1, 2021
Aug 27, 2021	$0.047	Sep 1, 2021
Jul 28, 2021	$0.052	Aug 2, 2021
Jun 28, 2021	$0.049	Jul 1, 2021
May 26, 2021	$0.037	Jun 1, 2021

Full Dividend History

News

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