NYSEARCA:FSEC

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

$40.61

+0.02 (+0.05%)

(As of 09/26/2023 ET)

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Today's Range: $40.61
▼
$40.61
50-Day Range: $40.60
▼
$42.53
52-Week Range: $40.40
▼
$43.87

Volume: 651 shs
Average Volume: 330 shs
Market Capitalization: $3.25 million

Assets Under Management: $3.30 million
Dividend Yield: 2.29%
Net Expense Ratio: 0.36%

Profile Chart Dividend Headlines Holdings

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 Price History

30 days | 90 days | 365 days | Advanced Chart

FSEC ETF News Headlines

August 5, 2023 | investing.com

Fidelity® Investment Grade Bond ETF (FIGB)

July 7, 2023 | morningstar.com

Fidelity Freedom® 2025 K6

September 27, 2023 | Behind the Markets (Ad)

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June 30, 2023 | msn.com

Fidelity Investment Grade Securitized ETF declares monthly distribution of $0.1210

May 24, 2023 | seekingalpha.com

FFRHX Fidelity Advisor® Floating Rate High Income Fund No Load

April 12, 2023 | morningstar.com

Fidelity Freedom® 2035 K6

April 12, 2023 | morningstar.com

Fidelity Flex Freedom Blend 2015

April 6, 2023 | morningstar.com

Fidelity Freedom® 2035 K

September 27, 2023 | Behind the Markets (Ad)

The single greatest medical breakthrough of all time?

April 5, 2023 | morningstar.com

Fidelity Managed Retirement 2030

See More Headlines

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Fund Details

Issuer: Fidelity
Fund Name: Fidelity Investment Grade Securitized ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
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: 128

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

Outstanding Shares: 80,000
Beta: 0.27
Creation Fee: $500.00

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Fidelity Investment Grade Securitized ETF Expenses

Type	FSEC	Investment Grade ETFs	Fixed Income ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.36%	0.21%	0.31%	0.50%	0.50%
Other Expenses	0.00%	0.10%	0.27%	0.64%	0.57%
Total Expense	0.36%	0.23%	0.39%	0.74%	0.69%
Fee Waiver	0.00%	-0.15%	-0.25%	-0.70%	-0.59%
Net Expense	0.36%	0.20%	0.34%	0.57%	0.57%

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 Geographic Exposure

FSEC Currency Exposure

Full Holdings Details

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Institutional Ownership

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FSEC ETF - Frequently Asked Questions

How have FSEC shares performed in 2023?: Fidelity Investment Grade Securitized ETF's stock was trading at $42.1850 at the beginning of 2023. Since then, FSEC stock has decreased by 3.8% and is now trading at $40.5950.
View the best growth stocks for 2023 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, May 25th. Shareholders of record on Tuesday, May 30th will be paid a dividend of $0.129 per share on Thursday, June 1st. The ex-dividend date of this dividend is Friday, May 26th.
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%.

What is Fidelity Investment Grade Securitized ETF's stock symbol?: Fidelity Investment Grade Securitized ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "FSEC."
Who are Fidelity Investment Grade Securitized ETF's major shareholders?: Fidelity Investment Grade Securitized ETF's stock is owned by a number of institutional and retail investors. Top institutional investors include Osaic Holdings Inc. (8.47%), Osaic Holdings Inc. (8.47%) and Envestnet Asset Management Inc. (8.47%).
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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.
What is Fidelity Investment Grade Securitized ETF's stock price today?: One share of FSEC stock can currently be purchased for approximately $40.60.
How much money does Fidelity Investment Grade Securitized ETF make?: Fidelity Investment Grade Securitized ETF (NYSEARCA:FSEC) has a market capitalization of $3.25 million.

This page (NYSEARCA:FSEC) was last updated on 9/27/2023 by MarketBeat.com Staff

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