Key Statistics: FSEC


42.485down-0.155 (-0.3635%)

 as of 4:10:00pm ET 06/02/2023

Basic Facts

ETP Type ETF Sponsor Fidelity Management & Research Company LLC
Legal Structure Open Ended Investment Company Inception Date 03/02/2021
Schedule K-1 -- Options No
Leveraged No Management Team 2 Managers
Inverse No

Management Team

Franco Castagliuolo

Tenure: 2 years 1 month

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Sean Corcoran

Tenure: 2 years 1 month

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Portfolio Fundamentals

Valuation Info FSEC Asset Class Median Percentile in Asset Class
Tracking Error 1.41 6.17
Annual Turnover Ratio 141% 39.00%
Efficiency -- --
Tax Cost Ratio 1.11% 1.36%
30-day SEC Yield
AS OF 04/28/2023
4.01% 4.92%
Dividend Yield (Annualized) 2.94% n/a n/a
Net Expense Ratio 0.36% 0.3%
Gross Expense Ratio 0.36% 0.33%
Net Assets $3.2M $150.7M

Trading Statistics

Valuation Info FSEC Asset Class Median Percentile in Asset Class
Median Bid/Ask Spread (30 Day) -- --
Premium/Discount (1 Month Rolling Average) -0.02% 0.05%
Premium/Discount (1 Year Average) 0.04% 0.06%
Volume 11.0 25.3K
Volume (Today/Avg 10 Day) 0.1 0.8
Volume (10 Day Average) 219.0 28.8K
Volume (30 Day Average) 486.3 29.9K
Volume (90 Day Average) 344.7 38.1K
Volume (10 Day Avg/90 Day Avg) 0.6 0.8
Shares Outstanding 75.0K 4.6M
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