NYSEARCA:FSEC Fidelity Investment Grade Securitized ETF (FSEC) Price, Holdings, & News → Mysterious Gold Leverage Just Announced (From Stansberry Research) (Ad) Free FSEC Stock Alerts $41.04 -0.14 (-0.34%) (As of 04/25/2024 ET) Add Compare Share Share Today's Range$41.05▼$41.8050-Day Range$40.39▼$43.0052-Week Range$38.78▼$45.20Volume271 shsAverage Volume1,395 shsMarket Capitalization$3.08 millionAssets Under Management$3.30 millionDividend Yield2.27%Net Expense Ratio0.36% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get Fidelity Investment Grade Securitized ETF alerts: Email Address 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.Read More FSEC Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FSEC ETF News HeadlinesApril 17, 2024 | americanbankingnews.comFidelity Investment Grade Securitized ETF (NYSEARCA:FSEC) Shares Down 0.4% March 22, 2024 | morningstar.comFidelity Limited Term BondApril 25, 2024 | Behind the Markets (Ad)Better than Bitcoin? The Biotech Stock with 46,751% Potential4x Better than Bitcoin Bitcoin would have to go from $68,000 to $314,000 to match the 463% gains we saw with Immunogen in December.February 28, 2024 | msn.comFidelity Investment Grade Bond ETF declares monthly distribution of $0.1570February 22, 2024 | barrons.comFidelity National Information Services Inc.December 29, 2023 | msn.comFidelity Investment Grade Securitized ETF declares monthly distribution of $0.1280November 29, 2023 | msn.comFidelity Investment Grade Securitized ETF declares monthly distribution of $0.1230October 25, 2023 | investing.comFidelity resubmits Bitcoin ETF application, addressing SEC's concernsApril 25, 2024 | Behind the Markets (Ad)Better than Bitcoin? The Biotech Stock with 46,751% Potential4x Better than Bitcoin Bitcoin would have to go from $68,000 to $314,000 to match the 463% gains we saw with Immunogen in December.August 5, 2023 | investing.comFidelity® Investment Grade Bond ETF (FIGB)See More Headlines 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 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 Holdings133 Fund Statistics Assets Under Management$3.30 million Average Daily Volume$0.00 Discount/Premium0.10% Administrator, Advisor and Custodian AdministratorFidelity Management & Research Company LLC AdvisorFidelity Management & Research Company LLC CustodianState Street Bank and Trust Company DistributorFidelity Distributors Corporation Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares75,000Beta0.18 Creation Fee$500.00 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.Get This Free Report Ad Stansberry ResearchMysterious Gold Leverage Just AnnouncedWorld's biggest multibillionaire investor group is buying THIS by the tons Most folks have completely missed the fact that there's one group of investors so powerful they're literally buying ONE THING by the tons… Stacking it in their locked vaults on pallets in record numbers.Find out what it is and see how you can get in with just a few dollars. Fidelity Investment Grade Securitized ETF ExpensesTypeFSECInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.36%0.22%0.32%0.50%0.51%Other Expenses0.00%0.12%0.27%0.64%0.58%Total Expense0.36%0.25%0.40%0.74%0.70%Fee Waiver0.00%-0.15%-0.24%-0.68%-0.57%Net Expense0.36%0.22%0.35%0.58%0.58% Fidelity Investment Grade Securitized ETF (FSEC) Holdings & ExposureTop 10 FSEC HoldingsFidelity Cash Central FundHolding Weight: 9.49%Government National Mortgage Association 2%Holding Weight: 7.06%Federal National Mortgage Association 2%Holding Weight: 6.79%Federal National Mortgage Association 3%Holding Weight: 6.74%Federal National Mortgage Association 6%Holding Weight: 6.45%Federal National Mortgage Association 2%Holding Weight: 4.31%Federal Home Loan Mortgage Corp. 2.5%Holding Weight: 3.69%Government National Mortgage Association 3%Holding Weight: 3.47%BX 2021-PAC MORTGAGE TRUSTHolding Weight: 3.21%WELLS FARGO COMMERCIAL MORTGAGE TRUSTHolding Weight: 3.18%FSEC Sector ExposureFSEC Industry ExposureFull Holdings Details Similar ETFsFranklin Ultra Short Bond ETFNYSEARCA:FLUDWisdomTree Bianco Total Return FundNASDAQ:WTBNBondBloxx BBB Rated 1-5 Year Corporate Bond ETFNYSEARCA:BBBSETFMG Sit Ultra Short ETFNYSEARCA:VALTiShares Inflation Hedged U.S. Aggregate Bond ETFNYSEARCA:AGIH 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 start of the year. Since then, FSEC stock has decreased by 4.2% and is now trading at $41.05. 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 announced a dividend on Thursday, October 26th. Stockholders of record on Monday, October 30th will be given 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 4/25/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? 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