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FSEC
ETF ticker: NYSE ARCA
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NET ASSETS

Fidelity Investment Grade Sec ETF (FSEC) Ownership - Who owns Fidelity Investment Grade Sec ETF?

The investment seeks a high level of current income... Show more

Profile

Category
Securitized Bond - Diversified
Address
Fidelity Merrimack Street Trust245 SUMMER STREET
Phone
617-563-7000
Web
N/A

Details

Group
Alternative Funds
Category
Unknown
Net Assets
4306425000.00
Fund Existence
almost 5 years
Turnover
358.00
Capitalization
N/A
Yield
3.57
Total Expense Ratio
0.36
Investment Style
N/A
Risk (Beta)
1.11

Fundamentals

FSEC
Net Assets
4.31B
Yield
3.57
Fund Existence
almost 5 years
Total Expense Ratio
0.36
Turnover
358.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.11
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.36
Assets in Top Ten Holdings
1.48M
Average Credit Quality
1
Average Effective Duration
4.89
Average Effective Maturity
6.65
Fund of Funds
No
Fund Share Class Net Assets
4.31B
Fund Type
ETF
Index Fund
No
Management Fee
0.36
Modified Duration
4.90
No Load Fund
Yes
Number of Long Holdings
901.00
Number of Net Holdings
916.00
Number of Short Holdings
15.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
33.46%
Gain YTD
7.697
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FSEC
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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information

General Information

Category Unknown

Profile
Fundamentals
Details
Category
Securitized Bond - Diversified
Address
Fidelity Merrimack Street Trust245 SUMMER STREET
Phone
617-563-7000
Web
N/A