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Snapshot: FSECFIDELITY INVESTMENT GRADE SECURITIZED ETF
42.64 as of 4:10:00pm ET 06/01/2023
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|
ETP TypeETF Net Assets
|
30-day SEC Yield AS OF 04/28/2023 | 4.03% |
---|---|
Distribution Yield (TTM) AS OF 04/30/2023 |
2.73% |
FSEC FIDELITY INVESTMENT GRADE SECURITIZED ETF |
Asset Class Median | |
---|---|---|
Volume (10-Day Avg) AS OF 05/31/2023 |
218.5 | 29.3M |
1 Month Market Total Return AS OF 05/31/2023 |
-1.55 | -1.05% |
1 Year Market Total Return AS OF 04/30/2023 |
-1.49 | +0.78% |
3 Year Annualized Market Total Return AS OF 04/30/2023 |
-- | -0.02% |
Beta (1 Year Month-End) AS OF 05/31/2023 |
1.10% | 0.95 |
Annual Turnover Ratio AS OF 08/31/2022 |
141% | 39.00% |
Net Expense Ratio AS OF 12/30/2022 |
0.36% | 0.30% |
NAV Return | Market Return | |
---|---|---|
1 Year | -5.29 | -5.49 |
3 Year | -- | -- |
5 Year | -- | -- |
10 Year | -- | -- |
Life | -5.32 | -5.38 |
The performance data featured represents past performance, which is no guarantee of future results. Investment return and principal value of an investment will fluctuate; therefore, you may have a gain or loss when you sell your shares. Current performance may be higher or lower than the performance data quoted.
More about Performance & RiskFidelity Revere Str Tr | 13.85% | |
---|---|---|
Federal National Mortgage Association 2% | 8.37% | |
Federal National Mortgage Association 3% | 5.57% | |
Federal National Mortgage Association 2% | 5.16% | |
Federal Home Loan Mortgage Corporation 2.5% | 4.17% | |
Government National Mortgage Association 2% | 3.99% | |
United States Treasury Notes 4.375% | 3.31% | |
United States Treasury Notes 4% | 3.29% | |
Federal National Mortgage Association 3.5% | 3.27% | |
BX 2021-PAC MORTGAGE TRUST 5.6371% | 2.99% |
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