FSEC

Fidelity Investment Grade Securitized ETF
42.5 0 USD
+0.01%
Market Price
Settore: Finanziario
Base: USD
Valuta di Profitto: USD
Intervallo Giornaliero
42.41
42.51
Intervallo Annuale
41.45
44.93
Variazione giornaliera
+0.83%
Variazione Mensile
+0.05%
Variazione di 6 mesi
-3.93%
Variazione Annuale
-4.99%
Chiusura Precedente
42.1 5
Open
42.4 5
Minimo
42.4 1
Massimo
42.5 1
Apri il grafico completo
Panoramica Tutti gli asset
Principali partecipazioni Market Value Shares Weight %
FNMA/FHLG TBA ISSUER 0.05% 01/06/2056 266.38 M 270.65 M 5.975%
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 0.055% 01/07/2056 207.06 M 206.13 M 4.644%
Fidelity Revere Street Trust 157.06 M 157.03 M 3.523%
FED HOME LOAN MTG CORP - GOLD 0.025% 01/11/2051 69.01 M 80.55 M 1.548%
FEDERAL NAT MTG ASN GTD REM PA 0.0125% 25/02/2050 57.81 M 74.08 M 1.297%
FNMA GTD MTG PASS THRU CTF 0.055% 01/04/2055 55.47 M 54.47 M 1.244%
UST NOTES 0.035% 15/01/2029 40.18 M 40.73 M 0.901%
UNITED STATES TREASURY BOND 0.04625% 15/11/2044 33.44 M 34.87 M 0.750%
ONEMAIN FINL ISSUANCE TR 2019-2 0.0314% 14/10/2036 27.45 M 27.80 M 0.616%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 0.0419917% 25/10/2030 27.24 M 27.29 M 0.611%

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