NYSEARCA:FSEC Fidelity Investment Grade Securitized ETF (FSEC) Price, Holdings, & News $41.86 +0.10 (+0.24%) Closing price 10/9/2026 04:10 PM EasternExtended Trading$41.87 +0.01 (+0.03%) As of 10/9/2026 08:00 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipShort Interest 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$41.66▼$41.9150-Day Range$41.61▼$43.6452-Week Range$41.45▼$44.99Volume917,559 shsAverage Volume305,859 shsMarket Capitalization$4.52 billionAssets Under Management$4.51 billionDividend Yield4.63%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%0.22%0.31%0.50%0.53%Other Expenses0.00%0.10%0.31%0.60%0.54%Total Expense0.36%0.25%0.41%0.75%0.73%Fee Waiver0.00%-0.14%-0.35%-0.78%-0.68%Net Expense0.36%0.23%0.35%0.57%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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. FSEC ETF News HeadlinesFidelity Investment Grade Securitized ETF (NYSEARCA:FSEC) Hits New 12-Month Low - Should You Sell?September 29, 2026 | americanbankingnews.com(FSEC) Fidelity Investment Grade Securitized ETFAugust 29, 2026 | sa.investing.comA weekly dividend fund holding Nvidia and PalantirCrowdStrike, Palantir, Nvidia none of them pay a real dividend. But one fund holding the biggest AI names distributes income every single Thursday, with payouts reported as high as $1,051 a month. Chief Income Strategist Tim Plaehn breaks down the fund's real Thursday distribution history, how the income is generated, and how to buy it in any brokerage account.October 10 at 1:00 AM | Investors Alley (Ad)Fidelity Investment Grade Securitized ETFMay 30, 2026 | wsj.comWhich Is the Better Bond ETF, Vanguard's VGIT or Fidelity's FIGB?April 21, 2026 | fool.comChoosing an ETF for Bond Exposure: Fidelity's FIGB vs. Vanguard's VGITApril 12, 2026 | fool.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 start of the year. Since then, FSEC stock has decreased by 5.1% and is now trading at $41.86. Who are Fidelity Investment Grade Securitized ETF's major shareholders? Top institutional shareholders of Fidelity Investment Grade Securitized ETF include Global Wealth Strategies & Associates (0.20%). 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 Holdings1213 Fund Statistics Assets Under Management$4.51 billion Average Daily Volume$0.00 Discount/Premium-0.01% 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 Interest307,309 shs Miscellaneous Outstanding Shares107,900,000Beta0.27 Creation Fee$500.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 FSEC HoldingsGovernment National Mortgage Association 5.5%Holding Weight: 5.11%Government National Mortgage Association 5%Holding Weight: 3.52%Government National Mortgage Association 6%Holding Weight: 2.25%Fidelity Cash Central FundHolding Weight: 2.24%Government National Mortgage Association 2%Holding Weight: 2.15%Federal National Mortgage Association 2%Holding Weight: 2.12%Federal National Mortgage Association 3.5%Holding Weight: 1.89%Government National Mortgage Association 2.5%Holding Weight: 1.86%Government National Mortgage Association 6%Holding Weight: 1.74%Government National Mortgage Association 4.5%Holding Weight: 1.62%Full Holdings DetailsFSEC Sector ExposureFSEC Industry Exposure This page (NYSEARCA:FSEC) was last updated on 10/10/2026 by MarketBeat.com Staff. 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