NYSEARCA:FSEC Fidelity Investment Grade Securitized ETF (FSEC) Price, Holdings, & News $43.71 -0.03 (-0.07%) As of 06/10/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About Fidelity Investment Grade Securitized ETF (NYSEARCA:FSEC) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FSEC alerts:Sign Up Key Stats Today's Range$43.67▼$43.7950-Day Range$43.37▼$44.3752-Week Range$42.87▼$45.60Volume126,487 shsAverage Volume221,781 shsMarket Capitalization$4.41 billionAssets Under Management$4.45 billionDividend Yield4.44%Net Expense Ratio0.36%Aggregate RatingN/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. Read More Fidelity Investment Grade Securitized ETF ExpensesTypeFSECInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.36%0.23%0.32%0.51%0.53%Other Expenses0.00%0.11%0.27%0.58%0.55%Total Expense0.36%0.26%0.40%0.74%0.73%Fee Waiver0.00%-0.14%-0.27%-0.70%-0.61%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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FSEC ETF News HeadlinesFidelity Investment Grade Securitized ETFMay 30, 2026 | wsj.comWhich Is the Better Bond ETF, Vanguard's VGIT or Fidelity's FIGB?April 21, 2026 | fool.comLouis Navellier: My #1 AI stock for 2026 (name & ticker inside)Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top S&P 500 stock for 12 years running—and today, he's giving away his #1 AI stock pick for 2026, free. This company's sales are up 28% year over year, it holds over 30,000 patents in wireless and video technology, and it just earned an A-rating in his proprietary Stock Grader system that has cost him $9 million to build and maintain. | InvestorPlace (Ad)Choosing an ETF for Bond Exposure: Fidelity's FIGB vs. Vanguard's VGITApril 12, 2026 | fool.comFidelity Investment Grade Securitized ETF declares monthly distribution of $0.1400March 30, 2026 | msn.comFidelity CLO ETFFebruary 13, 2026 | money.usnews.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 $44.13 at the beginning of the year. Since then, FSEC shares have decreased by 1.0% and is now trading at $43.71. Who are Fidelity Investment Grade Securitized ETF's major shareholders? Fidelity Investment Grade Securitized ETF's top institutional investors include Cetera Investment Advisers (0.38%), Kestra Advisory Services LLC (0.07%), RCS Financial Planning LLC (0.03%) and Midwest Financial Network LLC (0.02%). 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 Holdings1103 Fund Statistics Assets Under Management$4.45 billion Average Daily Volume$0.00 Discount/Premium0.03% 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 Interest23,200 shs Miscellaneous Outstanding Shares100,800,000Beta0.27 Creation Fee$500.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 FSEC HoldingsGovernment National Mortgage Association 5.5%Holding Weight: 4.65%Federal National Mortgage Association 5%Holding Weight: 3.68%Fidelity Cash Central FundHolding Weight: 3.53%Government National Mortgage Association 2%Holding Weight: 3.05%Government National Mortgage Association 2.5%Holding Weight: 2.90%Government National Mortgage Association 5%Holding Weight: 2.69%Federal National Mortgage Association 2%Holding Weight: 2.53%Government National Mortgage Association 5.5%Holding Weight: 2.32%Government National Mortgage Association 6%Holding Weight: 1.99%Federal Home Loan Mortgage Corp. 2.5%Holding Weight: 1.55%Full Holdings DetailsFSEC Sector ExposureFSEC Industry Exposure This page (NYSEARCA:FSEC) was last updated on 6/11/2026 by MarketBeat.com Staff. 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