NYSEARCA:FSEC Fidelity Investment Grade Securitized ETF (FSEC) Price, Holdings, & News $43.13 0.00 (0.00%) As of 07/14/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock About Fidelity Investment Grade Securitized ETF (NYSEARCA:FSEC) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FSEC alerts:Sign Up Key Stats Today's Range$43.04▼$43.3050-Day Range$42.41▼$43.7352-Week Range$41.84▼$44.79Volume143,266 shsAverage Volume532,469 shsMarket Capitalization$3.96 billionAssets Under Management$3.98 billionDividend Yield3.13%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%0.59%0.56%Total Expense0.36%0.25%0.40%0.74%0.73%Fee Waiver0.00%-0.14%-0.26%-0.71%-0.63%Net Expense0.36%0.23%0.35%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. Email Address FSEC ETF News HeadlinesFidelity Investment Grade Securitized ETF declares quarterly distribution of $0.1430May 2, 2025 | seekingalpha.comFidelity Advisor Investment Gr Bd ZApril 25, 2025 | morningstar.comM"I'm risking my reputation on this"Behind closed doors, away from the mainstream media's eyes, the smartest minds in crypto are all seeing the same signals. They're positioning themselves for something unprecedented. And after 17 million podcast downloads and over 600 insider interviews, I finally connected all the dots… What I discovered was so explosive, so potentially life-changing, that I had to put it all in a book.July 15 at 2:00 AM | Crypto 101 Media (Ad)Fidelity Advisor Investment Gr Bd MApril 23, 2025 | morningstar.comMFSEC Crosses Below Key Moving Average LevelApril 10, 2025 | nasdaq.comFidelity Investment Grade Bond Fund Q4 2024 ReviewMarch 25, 2025 | seekingalpha.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 $42.50 at the start of the year. Since then, FSEC shares have increased by 1.5% and is now trading at $43.13. Who are Fidelity Investment Grade Securitized ETF's major shareholders? Top institutional investors of Fidelity Investment Grade Securitized ETF include Wealth Enhancement Advisory Services LLC (0.07%) and Gries Financial 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 Holdings932 Fund Statistics Assets Under Management$3.98 billion Average Daily Volume$0.00 Discount/Premium0.04% 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 Interest43,300 shs Miscellaneous Outstanding Shares91,850,000Beta0.27 Creation Fee$500.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 FSEC HoldingsGovernment National Mortgage Association 6%Holding Weight: 5.56%Federal National Mortgage Association 2%Holding Weight: 4.46%Government National Mortgage Association 2%Holding Weight: 4.44%Federal National Mortgage Association 2%Holding Weight: 3.01%Fidelity Cash Central FundHolding Weight: 2.92%Federal National Mortgage Association 3.5%Holding Weight: 2.02%Government National Mortgage Association 2.5%Holding Weight: 2.02%Federal National Mortgage Association 1.25%Holding Weight: 1.59%Government National Mortgage Association 6%Holding Weight: 1.59%Federal National Mortgage Association 5.5%Holding Weight: 1.55%Full Holdings DetailsFSEC Sector ExposureFSEC Industry Exposure This page (NYSEARCA:FSEC) was last updated on 7/15/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. Bil...Stansberry Research | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon b...Altimetry | Sponsored$100 Trillion “AI Metal” Found in American Ghost TownJeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could...Brownstone Research | Sponsored3..2..1.. AI 2.0 ignition (don’t sleep on this)I just put together an urgent new presentation that you need to see right away. In short: I believe we are...Timothy Sykes | SponsoredTrump’s treachery Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredElon’s NEXT Big IPO?Cancel your internet TODAY!? Take your latest internet bill and light it on fire… then count the seconds it...Banyan Hill Publishing | SponsoredBuffett’s $325 Billion Cash Problem — Solved by Gold?A bombshell announcement is just weeks away — and it could send shockwaves through the gold market. Most inves...Golden Portfolio | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Fidelity Investment Grade Securitized ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Fidelity Investment Grade Securitized ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
