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NYSEARCA:FSEC

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

Fidelity Investment Grade Securitized ETF logo
$43.12 +0.07 (+0.16%)
As of 07/18/2025 04:10 PM Eastern

About Fidelity Investment Grade Securitized ETF (NYSEARCA:FSEC)

Key Stats

Today's Range
$43.10
$43.24
50-Day Range
$42.41
$43.73
52-Week Range
$41.84
$44.79
Volume
141,621 shs
Average Volume
534,628 shs
Market Capitalization
$3.97 billion
Assets Under Management
$3.97 billion
Dividend Yield
3.13%
Net Expense Ratio
0.36%
Aggregate Rating
N/A

ETF Overview

Fidelity Investment Grade Securitized ETF Expenses

TypeFSECInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management 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%
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FSEC ETF News Headlines

Fidelity Advisor Investment Gr Bd Z
[No Brainer Gold Play]: “Show me a better investment.”
A Historic Gold Announcement Is About to Rock Wall Street? For months, sharp-eyed analysts have watched the quiet buildup behind the scenes. Now, in just days, the floodgates are set to open. The greatest investor of all time could validate what Garrett Goggin has been saying for months: Gold is entering a once-in-a-generation mania. Front-running Buffett has never been more urgent — and four tiny miners could be your ticket to 100X gains.
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 stock has increased by 1.5% and is now trading at $43.12.

Fidelity Investment Grade Securitized ETF's top institutional investors include Wealth Enhancement Advisory Services LLC (0.07%), Gries Financial LLC (0.01%) and ST Germain D J Co. Inc..

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
915

Fund Statistics

Assets Under Management
$3.97 billion
Average Daily Volume
$0.00
Discount/Premium
-0.06%

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
43,300 shs

Miscellaneous

Beta
0.27
Creation Fee
$500.00
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Top 10 FSEC Holdings

  • Government 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 Fund
    Holding 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%

FSEC Sector Exposure

FSEC Industry Exposure


This page (NYSEARCA:FSEC) was last updated on 7/19/2025 by MarketBeat.com Staff
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