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NYSEARCA:FSEC

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

Fidelity Investment Grade Securitized ETF logo
$43.10 -0.02 (-0.05%)
As of 10:44 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Fidelity Investment Grade Securitized ETF (NYSEARCA:FSEC)

Key Stats

Today's Range
$42.96
$43.05
50-Day Range
$42.41
$43.60
52-Week Range
$41.74
$44.79
Volume
679 shs
Average Volume
507,145 shs
Market Capitalization
$3.80 billion
Assets Under Management
$3.82 billion
Dividend Yield
3.11%
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%0.54%
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%
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FSEC ETF News Headlines

Fidelity Advisor Investment Gr Bd Z
Billionaires are piling into this gold investment
Billionaires Are Piling into a Special Gold Investment With record gold prices, everyday Americans are scrambling to buy gold coins and bars. But some savvy investors have used a different way to profit from gold bull runs — a special investment with a long history of making 13 times … 21 times … 157 times … even a surprising 1,000 times more than physical gold.
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 on January 1st, 2025. Since then, FSEC shares have increased by 1.4% and is now trading at $43.10.
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
918

Fund Statistics

Assets Under Management
$3.82 billion
Average Daily Volume
$0.00
Discount/Premium
0.05%

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
8,600 shs

Miscellaneous

Beta
0.28
Creation Fee
$500.00
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Top 10 FSEC Holdings

  • Federal National Mortgage Association 2%
    Holding Weight: 8.96%
  • Government National Mortgage Association 6%
    Holding Weight: 7.25%
  • Government National Mortgage Association 2%
    Holding Weight: 3.96%
  • Government National Mortgage Association 2.5%
    Holding Weight: 3.77%
  • Federal National Mortgage Association 3.5%
    Holding Weight: 2.89%
  • Fidelity Cash Central Fund
    Holding Weight: 2.30%
  • Federal National Mortgage Association 1.25%
    Holding Weight: 1.58%
  • Federal National Mortgage Association 5.5%
    Holding Weight: 1.56%
  • Ford Credit Floorplan Master Owner Trust A 4.92%
    Holding Weight: 1.45%
  • Government National Mortgage Association 5%
    Holding Weight: 1.36%

FSEC Sector Exposure

FSEC Industry Exposure


This page (NYSEARCA:FSEC) was last updated on 6/16/2025 by MarketBeat.com Staff
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