NYSEARCA:FSEC Fidelity Investment Grade Securitized ETF (FSEC) Price, Holdings, & News $43.28 +0.23 (+0.53%) As of 06/12/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock About Fidelity Investment Grade Securitized ETF (NYSEARCA:FSEC) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FSEC alerts:Sign Up Key Stats Today's Range$43.13▼$43.2950-Day Range$42.41▼$43.6052-Week Range$41.74▼$44.79Volume487,032 shsAverage Volume504,071 shsMarket Capitalization$3.82 billionAssets Under Management$3.81 billionDividend Yield3.10%Net Expense Ratio0.36%Aggregate RatingN/A ETF OverviewThe Fidelity Investment Grade Securitized ETF (FSEC) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund of investment-grade securitized debt securities of any maturity across the broad market. FSEC was launched on Mar 2, 2021 and is managed by Fidelity.Read More… Fidelity Investment Grade Securitized ETF ExpensesTypeFSECInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.36%0.23%0.33%0.52%0.54%Other Expenses0.01%0.12%0.25%0.56%0.51%Total Expense0.37%0.26%0.40%0.73%0.71%Fee Waiver-0.01%-0.14%-0.25%-0.65%-0.54%Net Expense0.36%0.24%0.36%0.58%0.60% Receive FSEC Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Fidelity Investment Grade Securitized ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address FSEC ETF News HeadlinesFidelity Investment Grade Securitized ETF declares quarterly distribution of $0.1430May 2, 2025 | seekingalpha.comFidelity Advisor Investment Gr Bd ZApril 25, 2025 | morningstar.comElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… The "experts" said Elon was finished and Tesla was headed for bankruptcy. Now they're saying the same thing, but Jeff has uncovered Tesla's next breakthrough.June 13, 2025 | Brownstone Research (Ad)Fidelity Advisor Investment Gr Bd MApril 23, 2025 | morningstar.comFSEC Crosses Below Key Moving Average LevelApril 10, 2025 | nasdaq.comFidelity Investment Grade Bond Fund Q4 2024 ReviewMarch 25, 2025 | seekingalpha.comSee More Headlines FSEC ETF - Frequently Asked Questions How have FSEC shares performed this year? Fidelity Investment Grade Securitized ETF's stock was trading at $42.50 at the beginning of the year. Since then, FSEC stock has increased by 1.8% and is now trading at $43.28. View the best growth stocks for 2025 here. Who are Fidelity Investment Grade Securitized ETF's major shareholders? Fidelity Investment Grade Securitized ETF's top institutional investors include Wealth Enhancement Advisory Services LLC (0.10%), Integrity Alliance LLC. (0.09%), Goldman Sachs Group Inc. (0.04%) and Jane Street Group LLC (0.04%). How do I buy shares of Fidelity Investment Grade Securitized ETF? Shares of FSEC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerFidelity Fund NameFidelity Investment Grade Securitized ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FSEC Inception Date3/4/2021 Fund ManagerFranco Castagliuolo, Sean Corcoran WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusInvestment Grade Development LevelBlended Development RegionGlobal Number of Holdings916 Fund Statistics Assets Under Management$3.81 billion Average Daily Volume$0.00 Discount/Premium-0.04% Administrator, Advisor and Custodian AdministratorFidelity Management & Research Company LLC AdvisorFidelity Management & Research Company LLC CustodianState Street Bank and Trust Company DistributorFidelity Distributors Company LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest8,600 shs Miscellaneous Outstanding Shares88,280,000Beta0.28 Creation Fee$500.00 20 Stocks to Sell NowToday, we are inviting you to take a free peek at our proprietary, exclusive, and up-to-the-minute list of 20 stocks that Wall Street's top analysts hate.Many of these appear to have good fundamentals and might seem like okay investments, but something is wrong. Analysts smell something seriously rotten about these companies. These are true "Strong Sell" stocks.Get This Free Report Top 10 FSEC HoldingsFederal National Mortgage Association 2%Holding Weight: 8.96%Government National Mortgage Association 6%Holding Weight: 7.25%Government National Mortgage Association 2%Holding Weight: 3.96%Government National Mortgage Association 2.5%Holding Weight: 3.77%Federal National Mortgage Association 3.5%Holding Weight: 2.89%Fidelity Cash Central FundHolding Weight: 2.30%Federal National Mortgage Association 1.25%Holding Weight: 1.58%Federal National Mortgage Association 5.5%Holding Weight: 1.56%Ford Credit Floorplan Master Owner Trust A 4.92%Holding Weight: 1.45%Government National Mortgage Association 5%Holding Weight: 1.36%Full Holdings DetailsFSEC Sector ExposureFSEC Industry Exposure This page (NYSEARCA:FSEC) was last updated on 6/13/2025 by MarketBeat.com Staff From Our PartnersUtah’s New Oil FindThe Real Reason 218,000 Acres Just Vanished The government just quietly leased 218,000 acres in the middle ...Stansberry Research | SponsoredWhy July 22nd Could Mean Big Changes for Social SecurityIn a stunning move, President Trump has authorized an AI-led transformation of federal agencies, including Soc...Altimetry | SponsoredTrump’s treachery Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredElon’s NEXT Big IPO?Cancel your internet TODAY!? 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Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Fidelity Investment Grade Securitized ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Fidelity Investment Grade Securitized ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. 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