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Fidelity Investment Grade Securitized ETF (NYSE ARCA: FSEC)

Fidelity Investment Grade Securitized ETF is listed on NYSE ARCA under the symbol FSEC. This listing is quoted in USD. The issuer is FMR LLC. Its asset class is fixed income. The stated benchmark is DUPE - Bloomberg U.S. Aggregate Bond Index - Benchmark TR Net. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.

Fund profile

Exchange
NYSE ARCA
Trading currency
USD
Issuer
FMR LLC
Brand
Fidelity
Asset class
Fixed income
Category
Broad market, asset-backed
Investment focus
Investment grade
Strategy
Active
Benchmark
DUPE - Bloomberg U.S. Aggregate Bond Index - Benchmark TR Net
Domicile
United States
Holdings region
Global
ISIN
US3161887050
FIGI
BBG00ZGX5319
CUSIP
316188705
Security classification
CEOILS
Inception date
2021-03-02
UCITS compliance
Non-compliant
Data notes

Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.

Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.

Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.

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