What is Fidelity Investment Grade Securitized ETF share price today?
Fidelity Investment Grade Securitized ETF (FSEC) is currently trading at $42.63. You can also track daily change, historical performance, trading volume and other key ETF details on this page.How can I buy Fidelity Investment Grade Securitized ETF shares from India?
Indian investors can buy Fidelity Investment Grade Securitized ETF (FSEC) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.Can Indians/NRIs invest in Fidelity Investment Grade Securitized ETF from India?
Yes, Indian residents and NRIs can invest in Fidelity Investment Grade Securitized ETF (FSEC) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.What is the expense ratio of Fidelity Investment Grade Securitized ETF?
The expense ratio of Fidelity Investment Grade Securitized ETF (FSEC) is 0.36%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.What are Fidelity Investment Grade Securitized ETF’s top holdings?
Fidelity Investment Grade Securitized ETF (FSEC)’s top holdings currently include Fidelity Revere Str Tr, Government National Mortgage Association 3.5%, and Fnma Pass-Thru I 3.5%. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.Can I buy fractional shares of Fidelity Investment Grade Securitized ETF?
Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Fidelity Investment Grade Securitized ETF (FSEC) instead of a full share. This allows investment based on a fixed dollar amount.What are the tax implications of investing in Fidelity Investment Grade Securitized ETF for Indian investors?
Gains from Fidelity Investment Grade Securitized ETF (FSEC) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.Is there a TCS on remitting money to buy Fidelity Investment Grade Securitized ETF under LRS?
Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Fidelity Investment Grade Securitized ETF (FSEC), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.What is Fidelity Investment Grade Securitized ETF’s AUM (assets under management)?
Fidelity Investment Grade Securitized ETF (FSEC)’s current assets under management (AUM) are $4.57B. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.How does Fidelity Investment Grade Securitized ETF compare with JPMorgan Mortgage-Backed Securities ETF (JMTG), Janus Detroit Street Trust (JSI), and Blackrock Etf Trust II - Securitized Income Active Etf (SECU)?
You can compare Fidelity Investment Grade Securitized ETF (FSEC) with JPMorgan Mortgage-Backed Securities ETF (JMTG), Janus Detroit Street Trust (JSI), and Blackrock Etf Trust II - Securitized Income Active Etf (SECU) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.What is Fidelity Investment Grade Securitized ETF’s NAV (net asset value) today?
Fidelity Investment Grade Securitized ETF (FSEC)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.
Key Metrics
Key Metrics
The operating and administrative costs of running the fund measured as the percentage of fund assets
Current market value of the ETF scheme managed by the Asset Management Company
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
The annualized standard deviation of the ETF's returns calculated over the last 3 years
Total rate of return expected to be earned by the underlying debt when it makes all interest payments and repays the original principal
Total rate of return expected to be earned by the underlying debt of the same category when it makes all interest payments and repays the original principal
ETF Profile
Peers
Peers
Peers & Comparison
Peers & Comparison
ETFSecuritized Bond - Diversified
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Fidelity Investment Grade Securitized ETF | $4.57B | 0.36% | -2.91% |
| JPMorgan Mortgage-Backed Securities ETF | $6.85B | 24% | -2.93% |
| Janus Detroit Street Trust | $1.54B | 0.5% | -2.62% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldings
- Fidelity Revere Str TrHoldings18.10 %Fidelity Revere Str Tr
Holdings
18.10 %
- Government National Mortgage Association 3.5%Holdings7.77 %Government National Mortgage Association 3.5%
Holdings
7.77 %
- Fnma Pass-Thru I 3.5%Holdings7.56 %Fnma Pass-Thru I 3.5%
Holdings
7.56 %
- Federal National Mortgage Association 3%Holdings5.15 %Federal National Mortgage Association 3%
Holdings
5.15 %
- Us 5yr Note Dec22 Xcbt 20221230Holdings4.94 %Us 5yr Note Dec22 Xcbt 20221230
Holdings
4.94 %
- Us 2yr Note Sep21 Xcbt 20210930Holdings4.65 %Us 2yr Note Sep21 Xcbt 20210930
Holdings
4.65 %
- Federal Home Loan Mortgage Corporation 2.5%Holdings3.28 %Federal Home Loan Mortgage Corporation 2.5%
Holdings
3.28 %
- Us Long Bond Dec22 Xcbt 20221220Holdings3.02 %Us Long Bond Dec22 Xcbt 20221220
Holdings
3.02 %
- Government National Mortgage Association 3%Holdings2.86 %Government National Mortgage Association 3%
Holdings
2.86 %
- Federal National Mortgage Association 3.5%Holdings2.61 %Federal National Mortgage Association 3.5%
Holdings
2.61 %