NYSEARCA:FSEC Fidelity Investment Grade Securitized ETF (FSEC) Price, Holdings, & News $43.56 -0.08 (-0.18%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipShort Interest 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$43.48▼$43.6050-Day Range$43.27▼$44.1352-Week Range$42.97▼$45.60Volume253,480 shsAverage Volume267,764 shsMarket Capitalization$4.64 billionAssets Under Management$4.68 billionDividend Yield4.45%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%0.22%0.32%0.51%0.53%Other Expenses0.00%0.10%0.31%0.60%0.54%Total Expense0.36%0.25%0.41%0.75%0.73%Fee Waiver0.00%-0.14%-0.35%-0.77%-0.68%Net Expense0.36%0.23%0.35%0.57%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 ETFMay 30, 2026 | wsj.comWhich Is the Better Bond ETF, Vanguard's VGIT or Fidelity's FIGB?April 21, 2026 | fool.comYour withdrawal order could cost you in taxesIf you have $2M or more saved, the 4% rule points to roughly $92,000 a year - but it's a single-variable answer to a multi-variable problem. Withdrawal sequencing, sequence-of-returns risk, Roth conversion timing, and legacy goals can all shift your real number significantly. Research from Vanguard suggests advisor best practices - covering allocation, rebalancing, tax management, and behavioral coaching - may add roughly 3% in net annual return potential. Morningstar's 2025 data shows the average investor return gap is 1.2% per year due to mistimed buying and selling. Get matched with a fiduciary advisor in your area at no cost and with no obligation to hire.August 26 at 1:00 AM | SmartAsset (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 beginning of 2026. Since then, FSEC shares have decreased by 1.3% and is now trading at $43.56. Who are Fidelity Investment Grade Securitized ETF's major shareholders? Fidelity Investment Grade Securitized ETF's top institutional investors include Global Wealth Strategies & Associates (0.20%), Midwest Financial Network LLC (0.03%), Kintra Wealth LLC (0.03%) and RDA Financial Network (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 Holdings1175 Fund Statistics Assets Under Management$4.68 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 Interest16,888 shs Miscellaneous Outstanding Shares106,600,000Beta0.26 Creation Fee$500.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 FSEC HoldingsGovernment National Mortgage Association 5.5%Holding Weight: 4.83%Government National Mortgage Association 5%Holding Weight: 2.94%Fidelity Cash Central FundHolding Weight: 2.81%Government National Mortgage Association 2%Holding Weight: 2.61%Federal National Mortgage Association 2%Holding Weight: 2.51%Government National Mortgage Association 2.5%Holding Weight: 1.89%Government National Mortgage Association 6%Holding Weight: 1.76%Federal National Mortgage Association 5%Holding Weight: 1.48%Federal Home Loan Mortgage Corp. 2.5%Holding Weight: 1.42%Federal Home Loan Mortgage Corp. 1.25%Holding Weight: 1.20%Full Holdings DetailsFSEC Sector ExposureFSEC Industry Exposure This page (NYSEARCA:FSEC) was last updated on 8/26/2026 by MarketBeat.com Staff. 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