Free Trial
NYSEARCA:FSEC

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

Fidelity Investment Grade Securitized ETF logo
$42.87 +0.09 (+0.21%)
As of 04:10 PM Eastern

About Fidelity Investment Grade Securitized ETF (NYSEARCA:FSEC)

Key Stats

Today's Range
$42.67
$43.01
50-Day Range
$42.41
$44.36
52-Week Range
$41.54
$44.79
Volume
408,470 shs
Average Volume
493,318 shs
Market Capitalization
$3.69 billion
Assets Under Management
$3.77 billion
Dividend Yield
3.13%
Net Expense Ratio
0.36%
Aggregate Rating
N/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.

Fidelity Investment Grade Securitized ETF Expenses

TypeFSECInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.36%0.23%0.33%0.52%0.53%
Other Expenses0.01%0.12%0.25%0.56%0.51%
Total Expense0.37%0.26%0.40%0.73%0.71%
Fee Waiver-0.01%-0.14%-0.25%-0.65%-0.54%
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.

FSEC ETF News Headlines

Fidelity Advisor Investment Gr Bd Z
Dalio heeds Buffett’s warning… [$319 million stake in gold]
Dalio bought a gold ETF… I don’t recommend that for the average retail investor. The real upside is in profitable miners selling at deep discounts. I call this price gap the Golden Anomaly — and I’ve put together a full report on my top four picks.
Fidelity Advisor Investment Gr Bd M
FSEC Crosses Below Key Moving Average Level
Fidelity Investment Grade Bond Fund Q4 2024 Review
See More Headlines

FSEC ETF - Frequently Asked Questions

Fidelity Investment Grade Securitized ETF's stock was trading at $42.50 at the beginning of the year. Since then, FSEC shares have increased by 0.9% and is now trading at $42.87.
View the best growth stocks for 2025 here
.

Top institutional investors of Fidelity Investment Grade Securitized ETF include Wealth Enhancement Advisory Services LLC (0.10%), Integrity Alliance LLC. (0.09%), Goldman Sachs Group Inc. (0.04%) and Jane Street Group LLC (0.04%).

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

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
915

Fund Statistics

Assets Under Management
$3.77 billion
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 Company LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
28,800 shs

Miscellaneous

Beta
0.29
Creation Fee
$500.00
12 Stocks Corporate Insiders are Abandoning Cover

If a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know? MarketBeat just compiled its list of the twelve stocks that corporate insiders are abandoning. Complete the form below to see which companies made the list.

Get This Free Report

Top 10 FSEC Holdings

  • Federal National Mortgage Association 2%
    Holding Weight: 4.77%
  • Federal National Mortgage Association 2%
    Holding Weight: 4.34%
  • Government National Mortgage Association 6%
    Holding Weight: 4.01%
  • Government National Mortgage Association 6%
    Holding Weight: 3.39%
  • Fidelity Cash Central Fund
    Holding Weight: 2.90%
  • Government National Mortgage Association 2%
    Holding Weight: 2.48%
  • Government National Mortgage Association 2.5%
    Holding Weight: 2.47%
  • Federal National Mortgage Association 3.5%
    Holding Weight: 2.42%
  • Government National Mortgage Association 3%
    Holding Weight: 2.35%
  • Federal National Mortgage Association 1.25%
    Holding Weight: 1.63%

FSEC Sector Exposure

FSEC Industry Exposure


This page (NYSEARCA:FSEC) was last updated on 5/30/2025 by MarketBeat.com Staff
From Our Partners