FSEC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
FSEC
Fidelity Investment Grade Securitized ETF
$42.73
-0.29 ▼ -0.67%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.36%
Annual operating cost
Net Assets (AUM)
$4.6B
about 6 trillion KRW
Holdings
1186 items
Dividend Yield
4.54%
Management Style
Active
| Category | Bonds - Non Government Asset Backed Securities | Asset Type | Bonds | Return% 1Y | 1.36% | Total Holdings | 1186 | Perf Week | -0.93% |
| ETF Type | US Bonds | Active/Passive | Active | Return% 3Y | 5.01% | AUM | $4.6B | Perf Month | -1.38% |
| Expense | 0.36% | NAV | $43.01 | Return% 5Y | 0.2% | 52W High | -6.29% | Perf Quarter | -2.24% |
| Dividend TTM | $1.94 (4.54%) | Div Gr. 3/5Y | 25.83% - | Return% 10Y | - | 52W Low | -0.56% | Perf Half Y | -3.3% |
| Flows% 1M | 0.54% | Flows% YTD | 10.68% | Return% SI | 0.23% | Volatility(W/M) | 0.3% 0.31% | Perf YTD | -3.17% |
| SMA20 | -1.33% | SMA50 | -1.65% | SMA200 | -2.86% | RSI (14) | 31.68 | Beta | 0.27 |
| IPO | 2021/3/4 | Prev Close | $43.02 | Perf Year | -3.76% | Avg Volume | 0.36M | Price | $42.73 |
ETF at a Glance
0.36% Total Expense Ratio Annual · lower is better
$4.6B AUM Assets Under Management
4.54% Dividend Rate Monthly
1186 Holdings Active
Sector Distribution
Consumer Cyclical 1.0%
Financial 0.7%
Top Holdings
Key Facts
CategoryBonds - Non Government Asset Backed Securities
TypeUS Bonds
Asset ClassBonds
Management StyleActive
NAV$43.01
Listed3/4/2021
Returns
1Y1.36%
3Y5.01%
5Y0.2%
Since Inception0.23%
Price Performance
1 Week-0.93%
1 Month-1.38%
3M-2.24%
6M-3.3%
YTD-3.17%
1Y-3.76%
vs 52W High-6.29%
vs 52W Low-0.56%
Fund Flow
1 Month0.54%
3M5.57%
YTD10.68%
1Y14.87%
Trading Info
Volume545,134
Average Volume0.36M
Relative Volume1.53
Previous Close$43.02
Current Price$42.73
Technical
RSI (14)31.68
SMA 20-1.33%
SMA 50-1.65%
SMA 200-2.86%
ATR0.18
Beta0.27
Volatility (Weekly/Monthly)0.3% / 0.31%
Dividend
Dividend Rate4.54%
Dividend CycleMonthly
Last Ex-Dividend Date08/28
Latest Dividend$0.14
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by +3.3% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 4.54% annually in dividends.
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ETFs holding this stock 1 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
LVLN 49M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
FSEC - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does FSEC have?
FSEC holds a total of 1,186 securities, with an AUM of approximately $4.6B.
Does FSEC pay dividends (distributions)?
FSEC's distribution yield is approximately 4.54%.
What is the 52-week high and low for FSEC?
FSEC has recorded a 52-week high of $45.60 and a low of $42.97.
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