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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
Ticker Symbol


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