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Fidelity Investment Grade Securitized ETF
FSEC
FSEC
42.19
USD
+0.04
0.09%
At close
Updated
Oct 21, 2:34 PM EDT
Pre-market
After hours
1 day
0.09%
5 days
-0.21%
1 month
-1.38%
3 months
-2.97%
6 months
-4.44%
Year to date
-4.31%
1 year
-5.95%
5 years
-14.66%
10 years
-15.69%
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
Jane Street
New York
| $1.26M | -$278K | -6,684 | -18% |
|
| 2 |
2
Osaic Holdings
Scottsdale,
Arizona
| $274K | – | – | – |
|
| 3 |
3
Envestnet Portfolio Solutions
Chicago,
Illinois
| $273K | +$282K | +6,774 | New |
|
| 4 |
4
Sunbelt Securities
Houston,
Texas
| $484 | – | – | – |
|
| 5 |
5
Envestnet Asset Management
Chicago,
Illinois
| – | -$286K | -6,774 | Closed |
|
| 6 |
6
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$7.29K | -171 | Closed |
|