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Fidelity Investment Grade Securitized ETF
FSEC
FSEC
43.22
USD
+0.03
0.07%
At close
Updated
Sep 4, 4:00 PM EDT
Pre-market
After hours
1 day
0.07%
5 days
0.14%
1 month
-0.64%
3 months
-1.37%
6 months
-2.79%
Year to date
-1.97%
1 year
-1.73%
5 years
-13.51%
10 years
-13.63%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Bank of America
Charlotte,
North Carolina
| $2.49M | +$2.49M | +50,000 | New |
|
| 2 |
2
Citigroup
New York
| $2.49M | +$2.49M | +50,000 | New |
|
| 3 |
3
Goldman Sachs
New York
| $2.49M | +$2.49M | +50,000 | New |
|
| 4 |
4
JP Morgan Chase
New York
| $2.43M | +$2.44M | +48,858 | New |
|
| 5 |
FTUS
5
Flow Traders U.S.
New York
| $1.9M | +$1.91M | +38,300 | New |
|