NYSEARCA:FSEC Fidelity Investment Grade Securitized ETF (FSEC) Price, Holdings, & News $42.66 +0.03 (+0.07%) As of 05/23/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy 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$42.54▼$42.8150-Day Range$42.41▼$44.3652-Week Range$41.39▼$44.79Volume489,999 shsAverage Volume483,732 shsMarket Capitalization$3.67 billionAssets Under Management$3.75 billionDividend Yield3.14%Net Expense Ratio0.36%Aggregate RatingN/A ETF OverviewThe 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%0.33%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. 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.comWe’ve Entered the Most Bullish Phase of the CycleIt happens like clockwork. 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Since then, FSEC shares have increased by 0.4% and is now trading at $42.66. View the best growth stocks for 2025 here. Who are Fidelity Investment Grade Securitized ETF's major shareholders? Fidelity Investment Grade Securitized ETF's top institutional investors 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%). 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 Holdings925 Fund Statistics Assets Under Management$3.75 billion Average Daily Volume$0.00 Discount/Premium0.00% 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 Interest24,900 shs Miscellaneous Outstanding Shares86,100,000Beta0.29 Creation Fee$500.00 10 Stocks Set to Soar in Spring 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Spring 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 10 FSEC HoldingsFederal 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 FundHolding 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%Full Holdings DetailsFSEC Sector ExposureFSEC Industry Exposure This page (NYSEARCA:FSEC) was last updated on 5/24/2025 by MarketBeat.com Staff From Our PartnersBuffett’s $325 Billion Cash Problem — Solved by Gold?A bombshell announcement is just weeks away — and it could send shockwaves through the gold market. 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