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FSEC 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日

FSEC
FSEC
Fidelity Investment Grade Securitized ETF
收盘价 10月27日 4:00 PM ET(韩国 10/28 05:00)
$42.62
+0.06 ▲ +0.14%
10月27日 4:00 PM ET(韩国 10/28 05:00)
$42.62
+0.00 +0.00%
下降通道 阻力线 43.17 支撑线 41.14 维持 由 AI 绘制的参考线,可能有误,仅供参考,并非预测。

详细指标表

Category ⓘ Bonds - Non Government Asset Backed SecuritiesExpense ⓘ 0.36%Return% 1Y ⓘ -0.43%Total Holdings ⓘ 1216Perf Week ⓘ 1.12%Volume ⓘ 327,587
Asset Type ⓘ BondsAUM ⓘ $4.55BReturn% 3Y ⓘ 6.77%NAV ⓘ $42.58Perf Month ⓘ 1.74%Avg Volume ⓘ 0.45M
ETF Type ⓘ US BondsDividend TTM ⓘ $1.95 (4.57%)Return% 5Y ⓘ 0.18%52W High ⓘ -5.18%Perf Quarter ⓘ -1.91%Rel Volume ⓘ 0.73
Active/Passive ⓘ ActiveDiv Gr. 3/5Y ⓘ 25.83% -Return% 10Y ⓘ -52W Low ⓘ 2.82%Perf Half Y ⓘ -3.45%Prev Close ⓘ $42.56
IPO ⓘ 2021/3/4Flows% 1M ⓘ -0.6%Return% SI ⓘ 0.09%RSI (14) ⓘ 60.99Perf YTD ⓘ -3.42%Price ⓘ $42.62
Beta ⓘ 0.28Flows% 3M ⓘ 0.51%Flows% YTD ⓘ 10.28%Flows% 1Y ⓘ 12.87%Perf Year ⓘ -5.01%Volatility(W/M) ⓘ 0.59% 0.61%
SMA20 ⓘ 1.4%SMA50 ⓘ 0.14%SMA200 ⓘ -2.3%ATR ⓘ 0.26
ETF 简介
Fidelity Investment Grade Securitized ETFFSEC | NYSE | 债券型 查看深度分析

Fidelity Investment Grade Securitized ETF seeks a high level of current income. 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.

FSEC ETF 一览
总费率 ⓘ 0.36% 越低越好
AUM ⓘ $4.6B 管理资产
持仓成分 ⓘ 1216只
分红率 ⓘ 4.57% 月度分红
上市日期 2021年
运作方式 主动管理
管理公司 Fidelity
主要持仓 持有1216只

前10大持仓占 基金的102%

1 FNMA GTD MTG PASS THRU CTF 29.22%
2 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 26.66%
3 FED HOME LOAN MTG CORP - GOLD 20.70%
4 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 10.32%
5 FEDERAL NAT MTG ASN GTD REM PA 4.01%
6 Fidelity Revere Street Trust 3.52%
7 UST NOTES 2.42%
8 FANNIE MAE 1.95%
9 UNITED STATES TREASURY BOND 1.58%
10 FEDERAL HOME LOAN MORTGAGE COR PORATION 1.53%
行情

过去1年中, 处于中等水平

较一年最高价低 5%。

1年最低价$41.45 1年最高价$44.95
一年中位置33%
成交量 ⓘ 327.6K股

成交量低于平时。 相当于平均成交量的73%。

A
综合评价 · 大多不错
我们判定了下方3个问题中的3个。 2项优秀,1项需注意。
相关 ETF 7只
常见问题

常见问题

FSEC投资了多少只成分股?

FSEC共持有 1,216 只成分股,AUM 约为 $4.6B。

FSEC是否支付分红(分配)?

FSEC的分红收益率约为 4.57%。

FSEC 的 52 周最高价和最低价是多少?

FSEC 过去 52 周最高 $44.95,最低 $41.45。

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