Fidelity Investment Grade Etf Profile

FSEC Etf  USD 42.87  0.08  0.19%   

Performance

0 of 100

 
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Odds Of Distress

Less than 9

 
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Low
Fidelity Investment is trading at 42.87 as of the 23rd of November 2024, a 0.19 percent increase since the beginning of the trading day. The etf's open price was 42.79. Fidelity Investment has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Fidelity Investment Grade are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of November 2023 and ending today, the 23rd of November 2024. Click here to learn more.
The fund normally invests at least 80 percent of assets in investment-grade securitized debt securities and repurchase agreements for those securities. Fidelity Investment is traded on NYSEARCA Exchange in the United States. More on Fidelity Investment Grade

Moving together with Fidelity Etf

  0.99BND Vanguard Total BondPairCorr
  0.99AGG iShares Core AggregatePairCorr
  0.98BIV Vanguard IntermediatePairCorr
  0.99SPAB SPDR Portfolio AggregatePairCorr
  0.98EAGG iShares ESG AggregatePairCorr
  0.99FLCB Franklin Templeton ETFPairCorr

Moving against Fidelity Etf

  0.93TBT ProShares UltraShortPairCorr
  0.92YCS ProShares UltraShort YenPairCorr
  0.75SGG Barclays CapitalPairCorr
  0.72USD ProShares Ultra SemiPairCorr
  0.69ATMP Barclays ETN Select Low VolatilityPairCorr
  0.64DIG ProShares Ultra OilPairCorr

Fidelity Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationBroad Debt ETFs, Investment Grade ETFs, Intermediate Core Bond, Fidelity Investments (View all Sectors)
IssuerFidelity
Inception Date2021-03-04
Entity TypeRegulated Investment Company
Asset Under Management1.2 Billion
Asset TypeFixed Income
CategoryBroad Debt
FocusInvestment Grade
Market ConcentrationBlended Development
RegionGlobal
AdministratorFidelity Management & Research Company LLC
AdvisorFidelity Management & Research Company LLC
CustodianState Street Bank and Trust Company
DistributorFidelity Distributors Corporation
Portfolio ManagerFranco Castagliuolo, Sean Corcoran
Transfer AgentState Street Bank and Trust Company
Fiscal Year End31-Aug
ExchangeNYSE Arca, Inc.
Number of Constituents409
Market MakerVirtu Financial
Total Expense0.37
Management Fee0.36
Country NameUSA
Returns Y T D2.6
NameFidelity Investment Grade Securitized ETF
Currency CodeUSD
Open FigiBBG00ZGX5319
In Threey Volatility8.59
1y Volatility8.96
200 Day M A42.6453
50 Day M A43.5726
CodeFSEC
Updated At23rd of November 2024
Currency NameUS Dollar
In Threey Sharp Ratio(0.66)
TypeETF
Fidelity Investment Grade [FSEC] is traded in USA and was established 2021-03-02. The fund is listed under Intermediate Core Bond category and is part of Fidelity Investments family. The entity is thematically classified as Broad Debt ETFs. Fidelity Investment Grade currently have 3.07 M in assets under management (AUM). , while the total return for the last 3 years was -1.8%.
Check Fidelity Investment Probability Of Bankruptcy

Top Fidelity Investment Grade Etf Constituents

Federal National Mortgage Association 3%5.15%
Fidelity Revere Str Tr18.100001%
Fnma Pass-Thru I 3.5%7.56%
Federal Home Loan Mortgage Corporation 2.5%3.2899998%
Government National Mortgage Association 3%2.86%
Government National Mortgage Association 3.5%7.77%
Federal National Mortgage Association 3.5%2.6199998%
Us Long Bond Dec22 Xcbt 202212203.0299999%
Us 2yr Note Sep21 Xcbt 202109304.65%
Us 5yr Note Dec22 Xcbt 202212304.94%

Fidelity Investment Grade Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Fidelity Investment. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Fidelity Investment Against Markets

When determining whether Fidelity Investment Grade offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Fidelity Investment's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Fidelity Investment Grade Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Fidelity Investment Grade Etf:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fidelity Investment Grade. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income.
You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
The market value of Fidelity Investment Grade is measured differently than its book value, which is the value of Fidelity that is recorded on the company's balance sheet. Investors also form their own opinion of Fidelity Investment's value that differs from its market value or its book value, called intrinsic value, which is Fidelity Investment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fidelity Investment's market value can be influenced by many factors that don't directly affect Fidelity Investment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fidelity Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fidelity Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fidelity Investment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.