FSEC

Fidelity Investment Grade Securitized ETF

1 year -1.6%

Assets$4.54BFidelity Investments

Fee0.35%a year

Yield4.8%

This year-1.8%

5 years+0.0%a year on average

Components10top 10: 59%

Returns

This year -1.8% 1 year -1.6% 3 years, yearly +6.6% 5 years, yearly +0.0% 10 years, yearly +0.0%

The fund's own total return. Volatility 4.6% over one year, 6.4% over three; Sharpe ratio over three years 0.08.

Largest components

All 10 ›

FIDELITY REVERE STR TRFidelity Revere Str Tr 18.00% GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3Government National Mortgage Association 3.5% 7.46% FNMA PASS-THRU I 3Fnma Pass-Thru I 3.5% 7.35% FEDERAL NATIONAL MORTGAGE ASSOCIATION 3%Federal National Mortgage Association 3% 5.20% US 5YR NOTE DEC22 XCBT 20221230Us 5yr Note Dec22 Xcbt 20221230 5.08% US 2YR NOTE SEP21 XCBT 20210930Us 2yr Note Sep21 Xcbt 20210930 4.60% FEDERAL HOME LOAN MORTGAGE CORPORATION 2Federal Home Loan Mortgage Corporation 2.5% 3.22% US LONG BOND DEC22 XCBT 20221220Us Long Bond Dec22 Xcbt 20221220 3.08% GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3%Government National Mortgage Association 3% 2.91% FEDERAL NATIONAL MORTGAGE ASSOCIATION 3Federal National Mortgage Association 3.5% 2.57%

Sectors

Not given for this fund.

Regions

Not given for this fund.

Asset classes

Bond126.2%

Cash0.2%

Other-25.6%

About the fund

Issuer: Fidelity Investments
Since: 2021-03-02
Listed on: NYSE ARCA
ISIN: US3161887050
Turnover: 9% a year

The fund normally invests at least 80% of assets in investment-grade securitized debt securities (those of medium and high quality) and repurchase agreements for those securities. It invests in securitized debt securities issued by the U.S. government and its agencies or instrumentalities, foreign governments, and corporations. The fund invests in U.S. government securities issued by entities that are chartered or sponsored by Congress but whose securities are neither issued nor guaranteed by the U.S. Treasury.

From the market data provider's fund data, read 2026-10-23. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.