FIDELITY INVESTMENT GRADE SECURITIZED ETF (FSEC)

Fixed Income · Estados Unidos

Ficha Gráfico GW Distribuciones Posiciones Sectores y países

FSEC · AMEX · Fidelity · domicilio Estados Unidos

Yield actual

4.62%

Índice GW

98.78

TER anual

0,36%

Patrimonio

4,6 MM USD

Política:: De distribución — confirmada por los pagos observados
Valor liquidativo:: 43,13 USD
Clase de activo:: Fixed Income
Posiciones:: 117
Inicio:: 2021-03-02
Divisa de cotización:: USD

Índice GW calculado con 5.64 años de historia.

Qué hace este fondo

Fidelity Merrimack Street Trust - Fidelity Investment Grade Securitized ETF is an exchange traded fund launched and managed by Fidelity Management & Research Company LLC. The fund is co-managed by Fidelity Management & Research (Hong Kong) Limited, Fidelity Management & Research (Japan) Limited, Fidelity Management & Research (U.K.) Limited. It invests in fixed income markets of global region. The fund primarily invests in investment-grade securitized debt securities issued by U.S. government and its agencies or instrumentalities, foreign governments, and corporations of varying maturities. The fund seeks to benchmark the performance of its portfolio against the Bloomberg U.S. Securitized Index and the Bloomberg U.S. Aggregate Bond Index. Fidelity Merrimack Street Trust - Fidelity Investment Grade Securitized ETF was formed on March 2, 2021 and is domiciled in the United States.