Stock Taper
EXCHANGE TRADED FUND

FSEC

FIDELITY INVESTMENT GRADE SECURITIZED ETF
$41.86 ▲ 0.24%
+$0.10 TODAY

FUND FACTS

Manager Fidelity
Assets $4.46B
Expense ratio 0.36%
Inception Mar 2, 2021
Asset class Fixed Income
Holdings 1
Volume 917.56K
Avg volume 389.46K

ABOUT THIS FUND

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.

PRICE

$41.86 ▲ UP 0.24% (+$0.10)
$41.70$41.77$41.859:57 AM10:57 AM11:58 AM12:58 PM1:58 PM2:59 PM3:59 PM41.86

HOLDINGS

TOP 1 OF 1 · 5.87% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 FNSFX Fidelity Freedom 2060 K 5.87% 272.77M $272.82M

SECTOR HOLDINGS

TECHNOLOGY IS 94.48% OF THE FUND
Securitized 94.48%
Government 3.60%
Cash & Others 1.86%
Corporate 0.06%

BY REGION

OTHER IS 95.58% OF THE FUND
— Other 95.58%
United States 4.43%