S&P 500   5,199.06
DOW   38,459.08
QQQ   445.37
Fastenal, CarMax fall; Alpine Immune Sciences, Arvinas rise, Thursday, 4/11/2024
Stock market today: Global markets mixed after Wall St rebound led by Big Tech
3 High-Yield Stocks In Rebound Mode: How High Can They Go?
NVIDIA Enters Correction: Worry or Opportunity?
How major US stock indexes fared Thursday, 4/11/2024
Dividend Aristocrat Fastenal Goes on Sale: Buy It While It’s Down
Blackstone’s $10 Billion Bet on Property Prices Going Up
S&P 500   5,199.06
DOW   38,459.08
QQQ   445.37
Fastenal, CarMax fall; Alpine Immune Sciences, Arvinas rise, Thursday, 4/11/2024
Stock market today: Global markets mixed after Wall St rebound led by Big Tech
3 High-Yield Stocks In Rebound Mode: How High Can They Go?
NVIDIA Enters Correction: Worry or Opportunity?
How major US stock indexes fared Thursday, 4/11/2024
Dividend Aristocrat Fastenal Goes on Sale: Buy It While It’s Down
Blackstone’s $10 Billion Bet on Property Prices Going Up
S&P 500   5,199.06
DOW   38,459.08
QQQ   445.37
Fastenal, CarMax fall; Alpine Immune Sciences, Arvinas rise, Thursday, 4/11/2024
Stock market today: Global markets mixed after Wall St rebound led by Big Tech
3 High-Yield Stocks In Rebound Mode: How High Can They Go?
NVIDIA Enters Correction: Worry or Opportunity?
How major US stock indexes fared Thursday, 4/11/2024
Dividend Aristocrat Fastenal Goes on Sale: Buy It While It’s Down
Blackstone’s $10 Billion Bet on Property Prices Going Up
S&P 500   5,199.06
DOW   38,459.08
QQQ   445.37
Fastenal, CarMax fall; Alpine Immune Sciences, Arvinas rise, Thursday, 4/11/2024
Stock market today: Global markets mixed after Wall St rebound led by Big Tech
3 High-Yield Stocks In Rebound Mode: How High Can They Go?
NVIDIA Enters Correction: Worry or Opportunity?
How major US stock indexes fared Thursday, 4/11/2024
Dividend Aristocrat Fastenal Goes on Sale: Buy It While It’s Down
Blackstone’s $10 Billion Bet on Property Prices Going Up
NYSEARCA:FSEC

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

$41.34
+0.10 (+0.24%)
(As of 04/11/2024 ET)
Today's Range
$41.35
$41.85
50-Day Range
$41.24
$43.00
52-Week Range
$38.78
$45.20
Volume
448 shs
Average Volume
1,474 shs
Market Capitalization
$3.31 million
Assets Under Management
$3.30 million
Dividend Yield
2.25%
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 Limited Term Bond
Gold Hits New All-Time Highs
Due to both domestic and global issues, the trajectory of this precious metal could skyrocket in the coming months… Which is why billionaires and Central Banks alike are scooping up gold at record rates!
Fidelity National Information Services Inc.
Fidelity® Investment Grade Bond ETF (FIGB)
Gold Hits New All-Time Highs
Due to both domestic and global issues, the trajectory of this precious metal could skyrocket in the coming months… Which is why billionaires and Central Banks alike are scooping up gold at record rates!
Fidelity Freedom® 2025 K6
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
141

Fund Statistics

Assets Under Management
$3.30 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%

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%-0.68%-0.57%
Net Expense0.36%0.21%0.35%0.58%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 3.6% and is now trading at $41.3450.
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 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 4/12/2024 by MarketBeat.com Staff

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