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FSEC 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日

FSEC
FSEC
Fidelity Investment Grade Securitized ETF
收盤價 10月26日 4:00 PM ET(韓國 10/27 05:00)
$42.56
+0.08 ▲ +0.19%
下降通道 阻力線 43.17 支撐線 41.19 維持 由 AI 繪製的參考線,可能有誤,僅供參考,並非預測。

詳細指標表

Category ⓘ Bonds - Non Government Asset Backed SecuritiesExpense ⓘ 0.36%Return% 1Y ⓘ -1%Total Holdings ⓘ 1213Perf Week ⓘ 1.14%Volume ⓘ 523,901
Asset Type ⓘ BondsAUM ⓘ $4.54BReturn% 3Y ⓘ 6.62%NAV ⓘ $42.50Perf Month ⓘ 0.88%Avg Volume ⓘ 0.45M
ETF Type ⓘ US BondsDividend TTM ⓘ $1.95 (4.57%)Return% 5Y ⓘ 0.11%52W High ⓘ -5.32%Perf Quarter ⓘ -2.39%Rel Volume ⓘ 1.16
Active/Passive ⓘ ActiveDiv Gr. 3/5Y ⓘ 25.83% -Return% 10Y ⓘ -52W Low ⓘ 2.68%Perf Half Y ⓘ -3.71%Prev Close ⓘ $42.48
IPO ⓘ 2021/3/4Flows% 1M ⓘ -0.63%Return% SI ⓘ 0.06%RSI (14) ⓘ 59.51Perf YTD ⓘ -3.56%Price ⓘ $42.56
Beta ⓘ 0.28Flows% 3M ⓘ 0.51%Flows% YTD ⓘ 10.3%Flows% 1Y ⓘ 13.15%Perf Year ⓘ -5.11%Volatility(W/M) ⓘ 0.59% 0.61%
SMA20 ⓘ 1.37%SMA50 ⓘ -0.03%SMA200 ⓘ -2.46%ATR ⓘ 0.27
ETF 簡介
Fidelity Investment Grade Securitized ETFFSEC | NYSE | 債券型 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 一覽
總費用率 ⓘ 0.36% 越低越好
AUM ⓘ $4.5B 管理資產
持有標的 ⓘ 1213檔
殖利率 ⓘ 4.57% 月配
掛牌日 2021年
管理方式 主動管理
發行公司 Fidelity
主要持有標的 持有 1213 檔

前 10 大持股占 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

過去一年中, 屬於中等

較一年最高價低 5%。

1年最低價$41.45 1年最高價$44.95
一年中位置32%
成交量 ⓘ 523.9K股

成交量與平時相當。 相當於平均成交量的116%。

A
綜合評價 · 大多不錯
我們判定了下方 3 個問題中的 3 個。 2項優秀,1項需注意。
相關 ETF 7檔
常見問題

常見問題

FSEC 投資了多少檔標的?

FSEC 總共持有 1,213 檔標的,AUM 約為 $4.5B。

FSEC 有配息嗎?

FSEC 的配息殖利率約為 4.57%。

FSEC 的 52 週最高價與最低價是多少?

FSEC 在過去 52 週最高為 $44.95,最低為 $41.45。

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