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NYSEARCA:FSEC

Fidelity Investment Grade Securitized ETF (FSEC) Price, Holdings, & News

Fidelity Investment Grade Securitized ETF logo
$43.53 +0.08 (+0.18%)
As of 04:10 PM Eastern

About Fidelity Investment Grade Securitized ETF (NYSEARCA:FSEC)

Key Stats

Today's Range
$43.27
$43.54
50-Day Range
$42.62
$44.36
52-Week Range
$40.94
$44.79
Volume
233,494 shs
Average Volume
450,727 shs
Market Capitalization
$3.49 billion
Assets Under Management
$3.72 billion
Dividend Yield
3.06%
Net Expense Ratio
0.36%
Aggregate Rating
N/A

ETF Overview

The 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.

Fidelity Investment Grade Securitized ETF Expenses

TypeFSECInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.36%0.23%0.32%0.51%0.53%
Other Expenses0.01%0.12%0.25%0.56%0.52%
Total Expense0.37%0.26%0.39%0.73%0.71%
Fee Waiver-0.01%-0.14%-0.25%-0.66%-0.54%
Net Expense0.36%0.24%0.35%0.58%0.60%
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FSEC ETF News Headlines

Fidelity Advisor Investment Gr Bd Z
Fidelity Advisor Investment Gr Bd M
Secret financial plot unfolding in Washington DC… [DEVELOPING]
What stocks are next up to soar in 2025? I believe I’ve found the answer - and it might surprise you. You see, I’ve recently uncovered a secret financial plot unfolding in Washington DC…
FSEC Crosses Below Key Moving Average Level
Fidelity Investment Grade Bond Fund Q4 2024 Review
FSEC: Large Inflows Detected at ETF
See More Headlines

FSEC ETF - Frequently Asked Questions

Fidelity Investment Grade Securitized ETF's stock was trading at $42.50 at the beginning of 2025. Since then, FSEC stock has increased by 2.4% and is now trading at $43.53.
View the best growth stocks for 2025 here
.

Top institutional shareholders of Fidelity Investment Grade Securitized ETF include Wealth Enhancement Advisory Services LLC (0.10%), Envestnet Portfolio Solutions Inc. (0.01%) and Calamos Wealth Management LLC (0.01%).

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

Issuer
Fidelity
Fund Name
Fidelity Investment Grade Securitized ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:FSEC
Inception Date
3/4/2021
Fund Manager
Franco Castagliuolo, Sean Corcoran
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Investment Grade
Development Level
Blended Development
Region
Global
Number of Holdings
886

Fund Statistics

Assets Under Management
$3.72 billion
Average Daily Volume
$0.00
Discount/Premium
0.09%

Administrator, Advisor and Custodian

Administrator
Fidelity Management & Research Company LLC
Advisor
Fidelity Management & Research Company LLC
Custodian
State Street Bank and Trust Company
Distributor
Fidelity Distributors Company LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
43,100 shs

Miscellaneous

Beta
0.30
Creation Fee
$500.00
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Top 10 FSEC Holdings

  • Fidelity Cash Central Fund
    Holding Weight: 4.80%
  • Government National Mortgage Association 2.5%
    Holding Weight: 4.17%
  • Federal National Mortgage Association 2%
    Holding Weight: 4.10%
  • Government National Mortgage Association 6%
    Holding Weight: 3.95%
  • Government National Mortgage Association 2%
    Holding Weight: 2.99%
  • Government National Mortgage Association 6%
    Holding Weight: 2.88%
  • Federal National Mortgage Association 2.5%
    Holding Weight: 2.54%
  • Government National Mortgage Association 3%
    Holding Weight: 2.52%
  • Federal National Mortgage Association 2%
    Holding Weight: 2.22%
  • Government National Mortgage Association 5%
    Holding Weight: 1.91%

FSEC Sector Exposure

FSEC Industry Exposure


This page (NYSEARCA:FSEC) was last updated on 4/30/2025 by MarketBeat.com Staff
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