FSEC - Fidelity Investment Grade Securitized ETF
Stock Price: $50.06 USD
0.01 (0.01%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
| Assets | $9.99M |
| NAV | $49.94 |
| Expense Ratio | 0.36% |
| PE Ratio | n/a |
| Beta (5Y) | n/a |
| Dividend (ttm) | $0.01 |
| Dividend Yield | 0.03% |
| Ex-Dividend Date | Mar 29, 2021 |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $50.06 |
| Previous Close | $50.06 |
| Change ($) | 0.01 |
| Change (%) | 0.01% |
| Day's Open | 51.54 |
| Day's Range | 50.06 - 50.11 |
| Day's Volume | 404 |
| 52-Week Range | 49.70 - 51.97 |
Fund Description
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 | Inception Date Mar 2, 2021 |
| Exchange NYSEARCA | Ticker Symbol FSEC |
News
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