ETF profile for Fidelity Investment Grade Securitized ETF (FSEC) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
FSEC ETF Profile
| Family: |
Fidelity |
| Name: |
Fidelity Investment Grade Securitized ETF |
|
|
| Inception Date: |
2-Mar-2021 |
| Termination Date: |
|
| Investment Objective: |
The fund seeks a high level of current income. Normally investing at least 80% of assets in investment-grade securitized debt securities (those of medium and high quality) and repurchase agreements for those securities. |
|
|
| Prospectus |
|
|
|
| Top 10 Holdings |
|
|
|
Top 10 Holdings Weight: |
|
| Number of Holdings: |
|
| Shares Outstanding: |
106,775,000 |
| Total Net Assets: |
4,550,750,720 |
| NAV: |
42.62 |
| Net Expense Ratio: |
0.36% |
|
|
| Asset Class: |
Bonds |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
|
| Strategy: |
|
| Currency: |
|
| Commodity: |
|
| Sector: |
|
| Industry: |
|
| Dividend Type: |
|
| Tax Exempt State: |
|
| Maturity Duration: |
Fund Holds All Maturity Ranges |
| Market Cap: |
|
| Credit Quality: |
Investment Grade Only |
| Mortgage Bond Types: |
All MBS |
| Bond Type: |
Non - Government Asset Backed Securities |
| Gov't Bond Types: |
|
| Reit Type: |
|
| Leverage Direction/Factor: |
|
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
