NYSEARCA:FSEC Fidelity Investment Grade Securitized ETF (FSEC) Price, Holdings, & News $42.65 +0.21 (+0.49%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$42.44▼$42.9850-Day Range$41.38▼$42.7752-Week Range$38.78▼$45.20Volume1,621 shsAverage Volume1,197 shsMarket Capitalization$3.20 millionAssets Under Management$3.18 millionDividend Yield2.18%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 HeadlinesJuly 21, 2024 | investing.comFidelity Global Investment Grade Bond ETF (FCIG)May 24, 2024 | morningstar.comFidelity Investment Grade BondJuly 27, 2024 | Paradigm Press (Ad)Man who Predicted Trump 2016 Win: “Prepare for Election Meltdown”Former advisor to the CIA, the Pentagon and the White House Jim Rickards went on multiple TV news programs… A predicted Trump would win. You won’t believe what he’s predicting now.May 1, 2024 | msn.comFidelity Investment Grade Securitized ETF declares monthly distribution of $0.1310March 22, 2024 | morningstar.comFidelity Limited Term BondFebruary 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 $0.1280July 27, 2024 | Paradigm Press (Ad)Man who Predicted Trump 2016 Win: “Prepare for Election Meltdown”Former advisor to the CIA, the Pentagon and the White House Jim Rickards went on multiple TV news programs… A predicted Trump would win. You won’t believe what he’s predicting now.November 29, 2023 | msn.comFidelity Investment Grade Securitized ETF declares monthly distribution of $0.1230See 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 Holdings150 Fund Statistics Assets Under Management$3.18 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Options OptionableN/A Short Interest600 shs Miscellaneous Outstanding Shares75,000Beta0.23 Creation Fee$500.00 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.Get This Free Report Ad Stansberry ResearchGet out of cash before the Fed's next meeting"How I 6X-ed my wife's 401K in 1 year" At the peak of the dot-com boom, a former hedge fund manager put all $20,000 of his wife's 401k into shares of just ONE stock. Everyone on Wall Street said he was crazy. But a year later, that $20,000 in his wife's account was worth $120,000. Today, he says: "If you thought the dot-com mania was intense, what's about to happen in the coming weeks could be even crazier and could open up a new window of opportunity for 500%-plus gains."Click here now to watch this exclusive interview Fidelity Investment Grade Securitized ETF ExpensesTypeFSECInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.36%0.22%0.32%0.51%0.51%Other Expenses0.01%0.13%0.26%0.59%0.54%Total Expense0.37%0.25%0.40%0.74%0.71%Fee Waiver-0.01%-0.15%-0.25%-0.69%-0.59%Net Expense0.36%0.22%0.35%0.58%0.58% Fidelity Investment Grade Securitized ETF (FSEC) Holdings & ExposureTop 10 FSEC HoldingsFederal National Mortgage Association 2%Holding Weight: 8.73%Government National Mortgage Association 2%Holding Weight: 7.08%Federal Home Loan Mortgage Corp. 2.5%Holding Weight: 3.62%Government National Mortgage Association 3%Holding Weight: 3.46%MERCHANTS FLEET FUNDING LLC 5.82%Holding Weight: 3.14%BX 2021-PAC MORTGAGE TRUSTHolding Weight: 3.09%WELLS FARGO COMMERCIAL MORTGAGE TRUSTHolding Weight: 3.06%Federal National Mortgage Association 3.5%Holding Weight: 2.78%Federal Home Loan Mortgage Corp. 2%Holding Weight: 2.77%Federal National Mortgage Association 3%Holding Weight: 2.71%FSEC Sector ExposureFSEC Industry ExposureFull Holdings Details Similar ETFsiShares Inflation Hedged U.S. Aggregate Bond ETFNYSEARCA:AGIHETFMG Sit Ultra Short ETFNYSEARCA:VALTBondBloxx BBB Rated 5-10 Year Corporate Bond ETFNYSEARCA:BBBIiShares Interest Rate Hedged U.S. Aggregate Bond ETFNYSEARCA:AGRHGenter Capital Municipal Quality Intermediate ETFNYSEARCA:GENM FSEC ETF - Frequently Asked Questions How have FSEC shares performed this year? Fidelity Investment Grade Securitized ETF's stock was trading at $42.87 at the start of the year. Since then, FSEC shares have decreased by 0.5% and is now trading at $42.65. View the best growth stocks for 2024 here. 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 7/27/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. 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