NYSEARCA:FSEC Fidelity Investment Grade Securitized ETF (FSEC) Price, Holdings, & News $43.12 +0.07 (+0.16%) As of 07/18/2025 04:10 PM Eastern 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$43.10▼$43.2450-Day Range$42.41▼$43.7352-Week Range$41.84▼$44.79Volume141,621 shsAverage Volume534,628 shsMarket Capitalization$3.97 billionAssets Under Management$3.97 billionDividend Yield3.13%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%0.23%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% 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.comM[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. | Golden Portfolio (Ad)Fidelity Advisor Investment Gr Bd MApril 23, 2025 | morningstar.comMFSEC 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 stock has increased by 1.5% and is now trading at $43.12. 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 (0.07%), Gries Financial LLC (0.01%) and ST Germain D J Co. Inc.. 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 Holdings915 Fund Statistics Assets Under Management$3.97 billion Average Daily Volume$0.00 Discount/Premium-0.06% 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 Interest43,300 shs Miscellaneous Outstanding Shares92,075,000Beta0.27 Creation Fee$500.00 7 AI Stocks to Invest in Today: Capitalizing on AI and Tech Trends in 2025Discover the top 7 AI stocks to invest in right now. This exclusive report highlights the companies leading the AI revolution and shaping the future of technology in 2025.Get This Free Report Top 10 FSEC HoldingsGovernment 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 FundHolding 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%Full Holdings DetailsFSEC Sector ExposureFSEC Industry Exposure This page (NYSEARCA:FSEC) was last updated on 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. Bil...Stansberry Research | SponsoredTrump’s treachery Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon b...Altimetry | SponsoredThe Robotics Revolution has arrived … and one $7 stock could take off as a result.Something big is brewing in Washington. According to my research, an executive order from President Trump c...Weiss Ratings | SponsoredElon’s NEXT Big IPO?Cancel your internet TODAY!? Take your latest internet bill and light it on fire… then count the seconds it...Banyan Hill Publishing | SponsoredThe End of Elon Musk…?The End of Elon Musk? Don't make him laugh. Jeff Brown has been hearing this same tired story for years, an...Brownstone Research | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Fidelity Investment Grade Securitized ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Fidelity Investment Grade Securitized ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.