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Fidelity Investment Grade Securitized ETF (FSEC)

41.06 +0.15 (+0.37%)
At close: April 26 at 3:59 PM EDT
Key Events
Loading Chart for FSEC
DELL
  • Previous Close 40.91
  • Open 40.98
  • Bid 37.04 x 1300
  • Ask 61.56 x 1300
  • Day's Range 41.06 - 41.06
  • 52 Week Range 38.78 - 45.20
  • Volume 922
  • Avg. Volume 1,453
  • Net Assets 3.16M
  • NAV 40.93
  • PE Ratio (TTM) --
  • Yield 3.49%
  • YTD Daily Total Return -3.07%
  • Beta (5Y Monthly) 1.08
  • Expense Ratio (net) 0.36%

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.

Fidelity Investments

Fund Family

Intermediate Core Bond

Fund Category

3.16M

Net Assets

2021-03-02

Inception Date

Performance Overview: FSEC

Trailing returns as of 4/26/2024. Category is Intermediate Core Bond.

YTD Return

FSEC
3.07%
Category
0.51%
 

1-Year Return

FSEC
1.37%
Category
2.01%
 

3-Year Return

FSEC
3.94%
Category
2.45%
 

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Research Reports: FSEC

  • What does Argus have to say about FLOW?

    SPX FLOW INC has an Investment Rating of BUY; a target price of $112.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of High; and a Value Subrating of High.

    Rating
    Price Target
     
  • Raising target price to $112.00

    SPX FLOW INC has an Investment Rating of BUY; a target price of $112.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of High.

    Rating
    Price Target
     
  • What does Argus have to say about FLOW?

    SPX FLOW INC has an Investment Rating of BUY; a target price of $111.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of High.

    Rating
    Price Target
     

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