NYSEARCA:FSEC Fidelity Investment Grade Securitized ETF (FSEC) Price, Holdings, & News $43.67 -0.01 (-0.02%) As of 03:03 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock 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$43.47▼$43.7550-Day Range$43.37▼$44.4252-Week Range$42.47▼$45.60Volume327,720 shsAverage Volume220,582 shsMarket Capitalization$4.40 billionAssets Under Management$4.42 billionDividend Yield4.44%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%0.23%0.32%0.51%0.53%Other Expenses0.00%0.11%0.27%0.58%0.55%Total Expense0.36%0.26%0.40%0.74%0.73%Fee Waiver0.00%-0.14%-0.27%-0.70%-0.62%Net Expense0.36%0.24%0.36%0.58%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. 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FSEC ETF News HeadlinesFidelity Investment Grade Securitized ETF (NYSEARCA:FSEC) Stock Price Down 0.3% - Should You Sell?May 20 at 1:56 AM | americanbankingnews.comWhich Is the Better Bond ETF, Vanguard's VGIT or Fidelity's FIGB?April 21, 2026 | fool.comBefore you buy SpaceX shares, consider this alternative approachSpaceX has confidentially filed for an IPO with the SEC, targeting a June 2026 listing at a valuation exceeding $1.75 trillion - potentially the largest IPO in history. But one expert says buying shares directly may not be the smartest move. There is a lesser-known way to tap into this windfall that most investors haven't considered.May 21 at 1:00 AM | Weiss Ratings (Ad)Choosing an ETF for Bond Exposure: Fidelity's FIGB vs. Vanguard's VGITApril 12, 2026 | fool.comFidelity Investment Grade Securitized ETF declares monthly distribution of $0.1400March 30, 2026 | msn.comFidelity CLO ETFFebruary 13, 2026 | money.usnews.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 0.9% and is now trading at $43.73. Who are Fidelity Investment Grade Securitized ETF's major shareholders? Fidelity Investment Grade Securitized ETF's top institutional shareholders include Cetera Investment Advisers (0.38%), Kestra Advisory Services LLC (0.07%), RCS Financial Planning LLC (0.03%) and Calamos Advisors LLC (0.01%). 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 Holdings1089 Fund Statistics Assets Under Management$4.42 billion Average Daily Volume$0.00 Discount/Premium0.07% 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 Interest95,700 shs Miscellaneous Outstanding Shares100,800,000Beta0.27 Creation Fee$500.00 The Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.Get This Free Report Top 10 FSEC HoldingsGovernment National Mortgage Association 5.5%Holding Weight: 6.19%Federal National Mortgage Association 5%Holding Weight: 4.30%Government National Mortgage Association 6%Holding Weight: 2.36%Government National Mortgage Association 2%Holding Weight: 2.22%Federal National Mortgage Association 2%Holding Weight: 1.77%Government National Mortgage Association 2.5%Holding Weight: 1.63%Federal Home Loan Mortgage Corp. 2.5%Holding Weight: 1.55%Fidelity Cash Central FundHolding Weight: 1.51%Government National Mortgage Association 5%Holding Weight: 1.39%Federal National Mortgage Association 5%Holding Weight: 1.36%Full Holdings DetailsFSEC Sector ExposureFSEC Industry Exposure This page (NYSEARCA:FSEC) was last updated on 5/21/2026 by MarketBeat.com Staff. 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