NYSEARCA:FSEC Fidelity Investment Grade Securitized ETF (FSEC) Price, Holdings, & News $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. 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$42.96▼$43.0550-Day Range$42.41▼$43.6052-Week Range$41.74▼$44.79Volume679 shsAverage Volume507,145 shsMarket Capitalization$3.80 billionAssets Under Management$3.82 billionDividend Yield3.11%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%0.54%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% 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.comBillionaires are piling into this gold investmentBillionaires 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.June 16, 2025 | Weiss Ratings (Ad)Fidelity Advisor Investment Gr Bd MApril 23, 2025 | morningstar.comFSEC 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 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. 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 (0.10%), 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 Holdings918 Fund Statistics Assets Under Management$3.82 billion Average Daily Volume$0.00 Discount/Premium0.05% 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 Interest8,600 shs Miscellaneous Outstanding Shares88,280,000Beta0.28 Creation Fee$500.00 A Beginner's Guide to Investing in CannabisUnlock your free copy of MarketBeat's comprehensive guide to pot stock investing and discover which cannabis companies are poised for growth. Plus, you'll get exclusive access to our daily newsletter with expert stock recommendations from Wall Street's top analysts.Get This Free Report Top 10 FSEC HoldingsFederal 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 FundHolding 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%Full Holdings DetailsFSEC Sector ExposureFSEC Industry Exposure This page (NYSEARCA:FSEC) was last updated on 6/16/2025 by MarketBeat.com Staff From Our PartnersAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. 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