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Fidelity Investment Grade Securitized ETF (FSEC)

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ISINUS3161887050
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2021
AUM$3.81 billion
ProviderFidelity
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Fidelity Investment Grade Securitized ETF Price Chart

Live Price (Delayed)
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Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Fnma Pass-Thru I 3.5%
7.56%
๐Ÿ“ˆ Fidelity Revere Str Tr
18.10%
๐Ÿ“ˆ Us 2yr Note Sep21 Xcbt 20210930
4.65%
๐Ÿ“ˆ Us 5yr Note Dec22 Xcbt 20221230
4.94%
๐Ÿ“ˆ Us Long Bond Dec22 Xcbt 20221220
3.03%
๐Ÿ“ˆ Federal National Mortgage Association 3%
5.15%
๐Ÿ“ˆ Federal National Mortgage Association 3.5%
2.62%
๐Ÿ“ˆ Federal Home Loan Mortgage Corporation 2.5%
3.29%
๐Ÿ“ˆ Government National Mortgage Association 3%
2.86%
๐Ÿ“ˆ Government National Mortgage Association 3.5%
7.77%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
0.00%
๐Ÿ—๏ธ Industrials
0.00%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
131.80%
๐Ÿ’ฐ Cash
3.87%
๐Ÿ’ฐ Other
-35.67%
๐Ÿ’ฐ Stock US
0.00%
๐Ÿ’ฐ Stock non-US
0.00%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month0.35%
3 Months0.35%
6 Months1.74%
1 Year1.39%
3 Years-1.04%
5 YearsN/A
Since Inception-4.67%

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Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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