US
Fidelity Investment Grade Securitized ETF
FSEC · Fixed Income
$43.85
-0.32%
Assets
n/a
Expense ratio
0.36%
Holdings
1.1K
1Y return
+6.6%
Forward P/E
n/a
Top 10 holdings
+25.8%
Return and risk
| 1Y total return | +6.6% |
| 3Y total return | +13.3% |
| 5Y total return | +2.3% |
| 3Y CAGR | +4.2% |
| 5Y CAGR | +0.4% |
| Beta | 0.27 |
| RSI | 42.97 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 1.1K |
| Expense ratio | 0.36% |
| Dividend yield | +4.4% |
| Top 10 holdings | +25.8% |
| Volume | 154.4K |
All ETF indicators
| All Time High | 51.98 |
| All Time High Change | -15.67 |
| All Time High Date | 2021-03-22 |
| All Time Low | 38.79 |
| All Time Low Change | 13.02 |
| All Time Low Date | 2023-10-26 |
| Atr | 0.21 |
| Beta | 0.27 |
| Cagr1y | 6.57 |
| Cagr3y | 4.25 |
| Cagr5y | 0.45 |
| Ch1m | -0.49 |
| Ch1w | 0.13 |
| Ch1y | 1.97 |
| Ch3m | -1.27 |
| Ch3y | 1.39 |
| Ch5y | -12.13 |
| Ch6m | -1.56 |
| Ch YTD | -0.67 |
| Close | 43.99 |
| Div CAGR3 | 18.29 |
| Dividend Growth | 44.78 |
| Dividend Growth Years | 1 |
| Dividend Years | 6 |
| Dividend Yield | 4.43 |
| Dps | 1.94 |
| Ex Div Date | 2026-04-29 |
| High52 | 45.6 |
| High52ch | -3.84 |
| High52 Date | 2025-09-12 |
| Inception Date | 2021-03-02 |
| Isin | US3161887050 |
| Last Dividend | 0.14 |
| Low52 | 42.41 |
| Low52ch | 3.4 |
| Low52 Date | 2025-05-21 |
| Ma150 | 44.32 |
| Ma150ch | -1.1 |
| Ma20 | 44.08 |
| Ma200 | 44.23 |
| Ma200ch | -0.88 |
| Ma20ch | -0.55 |
| Ma50 | 44.09 |
| Ma50ch | -0.58 |
| Payment Date | 2026-05-01 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 42.97 |
| Rsi Monthly | 51.28 |
| Rsi Weekly | 44.61 |
| Sharpe Ratio | 0.46 |
| Sortino Ratio | 1.82 |
| Top10holdings | 25.78 |
| Tr1m | -0.17 |
| Tr1y | 6.56 |
| Tr3m | -0.33 |
| Tr3y | 13.3 |
| Tr5y | 2.25 |
| Tr6m | 0.97 |
| Tr YTD | 0.58 |