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Snapshot: FSECFIDELITY INVESTMENT GRADE SECURITIZED ETF
43.87 as of 4:10:00pm ET 02/02/2023
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ETP TypeETF Net Assets
|
30-day SEC Yield AS OF 12/30/2022 | 3.50% |
---|---|
Distribution Yield (TTM) AS OF 12/31/2022 |
2.21% |
FSEC FIDELITY INVESTMENT GRADE SECURITIZED ETF |
Asset Class Median | |
---|---|---|
Volume (10-Day Avg) AS OF 02/02/2023 |
159.3 | 39.0M |
1 Month Market Total Return AS OF 02/02/2023 |
+4.07 | +3.88% |
1 Year Market Total Return AS OF 12/31/2022 |
-12.62 | -11.21% |
3 Year Annualized Market Total Return AS OF 12/31/2022 |
-- | -1.31% |
Beta (1 Year Month-End) AS OF 02/02/2023 |
1.10% | 0.93 |
Annual Turnover Ratio AS OF 08/31/2022 |
141% | 37.00% |
Net Expense Ratio AS OF 12/30/2022 |
0.36% | 0.34% |
NAV Return | Market Return | |
---|---|---|
1 Year | -12.57 | -12.62 |
3 Year | -- | -- |
5 Year | -- | -- |
10 Year | -- | -- |
Life | -7.32 | -7.32 |
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 | 13.58% | |
---|---|---|
Federal National Mortgage Association 2% | 9.04% | |
Federal National Mortgage Association 2% | 5.80% | |
Federal National Mortgage Association 2.5% | 5.36% | |
United States Treasury Notes 4.375% | 4.73% | |
Federal Home Loan Mortgage Corporation 2.5% | 4.30% | |
Fnma Pass-Thru I 3% | 4.17% | |
Government National Mortgage Association 3% | 3.65% | |
Fnma Pass-Thru I 3.5% | 3.61% | |
Sblofi Swap Cy451600 12/16/72 | 3.52% |
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