S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
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This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
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S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dell Technologies breaks out ahead of earnings release
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Dropbox’s stock is a falling knife worth catching
Novavax’s dispute resolution and upcoming earnings call
Unique BioPharma Opportunity for Accredited Investors (Ad)
Stock ideas from the 2024 Microcap Conference
Warner Bros. Discover: Debt down, profits up, yet questions remain
Unique BioPharma Opportunity for Accredited Investors (Ad)
Gloom settles over Germany's economy, with businesses downbeat about the coming months
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dell Technologies breaks out ahead of earnings release
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Dropbox’s stock is a falling knife worth catching
Novavax’s dispute resolution and upcoming earnings call
Unique BioPharma Opportunity for Accredited Investors (Ad)
Stock ideas from the 2024 Microcap Conference
Warner Bros. Discover: Debt down, profits up, yet questions remain
Unique BioPharma Opportunity for Accredited Investors (Ad)
Gloom settles over Germany's economy, with businesses downbeat about the coming months
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dell Technologies breaks out ahead of earnings release
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Dropbox’s stock is a falling knife worth catching
Novavax’s dispute resolution and upcoming earnings call
Unique BioPharma Opportunity for Accredited Investors (Ad)
Stock ideas from the 2024 Microcap Conference
Warner Bros. Discover: Debt down, profits up, yet questions remain
Unique BioPharma Opportunity for Accredited Investors (Ad)
Gloom settles over Germany's economy, with businesses downbeat about the coming months
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024
NYSEARCA:FSEC

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

$41.96
+0.30 (+0.72%)
(As of 02/23/2024 ET)
Today's Range
$41.70
$41.99
50-Day Range
$41.65
$43.10
52-Week Range
$38.78
$44.48
Volume
1,617 shs
Average Volume
2,055 shs
Market Capitalization
$3.36 million
Assets Under Management
$3.30 million
Dividend Yield
2.22%
Net Expense Ratio
0.36%
FSEC stock logo

About Fidelity Investment Grade Securitized ETF (NYSEARCA:FSEC)

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.

FSEC Stock Price History

FSEC ETF News Headlines

Fidelity National Information Services Inc.
[BREAKING] Pentagon to Spend Billions on "Living Missile"
Air Force Magazine calls it "transformational." The Wall Street Journal calls it one of the Pentagon's "highest priorities." National Defense Magazine reports "Eye-popping budget" for it. This small company won the first contract to build them!
Fidelity® Investment Grade Bond ETF (FIGB)
Fidelity Freedom® 2025 K6
We Could Be Less Than 3 Months Out from an AI Superevent
According to one of the world’s top AI scientists, there’s a major event coming as soon as three months from today that could cause expensive tech stocks like Microsoft, Google, and NVIDIA to double or triple in price in the months ahead… but whatever you do, don’t go all in on big tech before you have all the details.
See More Headlines
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Fund Details

Issuer
Fidelity
Fund Name
Fidelity Investment Grade Securitized ETF
Tax Classification
Regulated Investment Company
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
135

Fund Statistics

Assets Under Management
$3.30 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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 Corporation
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
0.27
Creation Fee
$500.00
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Fidelity Investment Grade Securitized ETF Expenses

TypeFSECInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.36%0.21%0.32%0.50%0.51%
Other Expenses0.00%0.11%0.26%0.64%0.58%
Total Expense0.36%0.24%0.39%0.74%0.70%
Fee Waiver0.00%-0.14%-0.24%-0.69%-0.57%
Net Expense0.36%0.21%0.34%0.57%0.58%

Fidelity Investment Grade Securitized ETF (FSEC) Holdings & Exposure

Top 10 FSEC Holdings

  • United States Treasury Notes 3.625%
    Holding Weight: 6.54%
  • Federal National Mortgage Association 2%
    Holding Weight: 6.38%
  • Government National Mortgage Association 2%
    Holding Weight: 5.28%
  • Federal National Mortgage Association 2%
    Holding Weight: 5.10%
  • Federal Home Loan Mortgage Corporation 2.5%
    Holding Weight: 4.00%
  • Fidelity Revere Str Tr
    Holding Weight: 3.76%
  • BX 2021-PAC MORTGAGE TRUST
    Holding Weight: 3.11%
  • Federal National Mortgage Association 3.5%
    Holding Weight: 3.10%
  • WELLS FARGO COMMERCIAL MORTGAGE TRUST
    Holding Weight: 3.05%
  • Federal National Mortgage Association 3%
    Holding Weight: 2.76%

FSEC Sector Exposure

FSEC Industry Exposure















FSEC ETF - Frequently Asked Questions

How have FSEC shares performed in 2024?

Fidelity Investment Grade Securitized ETF's stock was trading at $42.87 at the beginning of 2024. Since then, FSEC shares have decreased by 2.1% and is now trading at $41.9550.
View the best growth stocks for 2024 here
.

How often does Fidelity Investment Grade Securitized ETF pay dividends? What is the dividend yield for Fidelity Investment Grade Securitized ETF?

Fidelity Investment Grade Securitized ETF declared a dividend on Thursday, October 26th. Stockholders of record on Monday, October 30th will be paid a dividend of $0.126 per share on Wednesday, November 1st. The ex-dividend date of this dividend is Friday, October 27th.
Read our dividend analysis for FSEC
.

What does FSEC invest in?

Fidelity Investment Grade Securitized ETF is a fixed income fund issued by Fidelity. FSEC focuses on investment grade investments. The fund's investments total to approximately $3.30 million assets under management.

What is the management fee for Fidelity Investment Grade Securitized ETF?

Fidelity Investment Grade Securitized ETF's management fee is 0.36% and has no other recorded expenses or fee waivers. The net expense ratio for FSEC is 0.36%.

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.
Compare Top Brokerages Here.

This page (NYSEARCA:FSEC) was last updated on 2/24/2024 by MarketBeat.com Staff