FSEC Fidelity® Investment Grade Sec ETF

NAV as of 06-Dec-2022

42.6887

4 Week: 41.85 - 43.09

52 Week: 40.41 - 49.42

Latest Closing Price

43.09

Premium / Discount

-0.23

Expense Ratio

0.36%

Investment Objective

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.

Main Fund Characteristics

Fund Manager:
Fidelity Investments
Asset Under Management:
4,995,847
Launch Date:
01/03/2021
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
66
Trading Currency:
USD
Style:
Region/Sector/Strategy:
N.A / N.A / Intermediate Term
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-12.750.45-28.17
1 Day-0.130.000.00
1 Week0.791.660.48
1 Month5.082.961.71
3 Months-1.674.67-0.36
6 Months-3.845.81-0.66
1 Year-12.686.94-1.83
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 66

Number of Bond Holdings: 64

Number of Equity Holdings: 0

Total Market Value: 4,995,847

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Federal National Mortgage Association 2%9.7759525,0000466,011

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

64

Bond Statitics

DetailValue
Average Effective Duration6.01
Average Effective Maturity (Years)*0
Average Credit Quality11.00
Average Weighted Coupon*3.00
Average Weighted Price*90.60

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA85.79
AA0.00
A0.00
BBB0.00
BB0.00
B0.00
Below B0.00
Not Rated14.21

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years4.68
3 to 5 Years1.81
5 to 7 Years1.23
7 to 10 Years6.48
10 to 15 Years9.31
15 to 20 Years6.09
20 to 30 Years58.45
Over 30 Years2.06
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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