Fidelity Investment Grade Securitized ETF
FMR LLC FSEC ETF
| FSEC Price | $44.525 |
Market Cap | $308.51M |
| Annual Dividend Yield | 3.12% |
Annual Dividend | $1.39 |
| Yearly Management Fee | 0.36% |
Asset Class | Fixed income |
| Focus | |
Category | Broad Market, Asset-backed |
| Niche | Broad maturities |
Last 24h Volume | $179.4K |
| Portfolio Management Company | FMR LLC |
Discount/Premium to NAV | 0.10% |
| Inception Date | Mar 02, 2021 |
Market Cap Rank | 1267 |
| Monthly AUM Growth | 9,372.51% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Fidelity Investment Grade Securitized ETF is an ETF issued by FMR LLC on Mar 02 2021.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of FSEC ETF according to its net asset value is premiumed at 0.10%.
While the total value of the fund shows $305.25M increase compared to the previous month, its price is traded daily at a decrease of -0.07%.
The annual dividend yield of FSEC ETF is 3.12%, whereas its main asset area is Global.
FSEC ETF, whose 24-hour total volume is $179.4K, has experienced a $302.76M cash inflow in the last month.
In addition, Fidelity Investment Grade Securitized ETF's one-year net asset value total return is 10.45%.
FSEC ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.07% |
0.08% |
1.72% |
5.29% |
5.06% |
3.98% |
8.08% |
FSEC ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 2.34% |
5.64% |
5.19% |
10.45% |
-5.56% |
0.00% |
FSEC ETF Fund Flows Chart
FSEC ETF Market Cap Chart
FSEC ETF NAV Growth Chart
FSEC ETF Comments
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