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Snapshot: FSECFIDELITY INVESTMENT GRADE SECURITIZED ETF
43.89 as of 11:16:54am ET 06/29/2022
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ETP TypeETF Asset ClassFixed Income Net Assets
|
Duration (Yrs)
AS OF 09/22/2021 |
3.32 |
---|---|
Weighted Average Duration (Yrs) AS OF 05/31/2022 |
5.76 |
Weighted Average Maturity (Yrs) AS OF 05/31/2022 |
6.68 |
Weighted Average Coupon AS OF 05/31/2022 |
2.50% |
30-day SEC Yield AS OF -- |
1.24% |
Distribution Yield (TTM) AS OF 05/31/2022 |
1.46% |
FSEC FIDELITY INVESTMENT GRADE SECURITIZED ETF |
Asset Class Median | |
---|---|---|
Volume (10-Day Avg) AS OF 06/28/2022 |
452.6 | 46.4M |
1 Month Market Total Return AS OF 06/28/2022 |
-3.48 | -3.22% |
1 Year Market Total Return AS OF 05/31/2022 |
-7.88 | -6.63% |
3 Year Annualized Market Total Return AS OF 05/31/2022 |
-- | +0.63% |
Beta (1 Year Month-End) AS OF 06/28/2022 |
0.86% | 0.78 |
Annual Turnover Ratio AS OF -- |
-- | 32.00% |
Net Expense Ratio AS OF 12/30/2021 |
0.36% | 0.29% |
NAV Return | Market Return | |
---|---|---|
1 Year | -5.08 | -5.17 |
3 Year | -- | -- |
5 Year | -- | -- |
10 Year | -- | -- |
Life | -5.35 | -5.28 |
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 | 19.34% | |
---|---|---|
Federal National Mortgage Association 2% | 6.97% | |
Us 5yr Note (Cbt) Sep22 Xcbt 20220930 | 4.44% | |
Government National Mortgage Association 2% | 3.12% | |
Federal Home Loan Banks 2.5% | 3.11% | |
Federal National Mortgage Association 2% | 3.05% | |
Federal National Mortgage Association 3% | 2.81% | |
Federal National Mortgage Association 3% | 2.80% | |
Federal National Mortgage Association 2% | 2.79% | |
Us Long Bond(Cbt) Sep22 Xcbt 20220921 | 2.74% |
Credit Grade / Maturity
|
|||
---|---|---|---|
AAA | 91.75% | Short Term | 3.92% |
Investment Grade | 0.00% | Intermediate Term | 6.64% |
High Yield | 0.00% | Long Term | 89.44% |
Commentary