NYSEARCA:FSEC Fidelity Investment Grade Securitized ETF (FSEC) Price, Holdings, & News $44.43 +0.05 (+0.11%) Closing price 10/3/2025 04:10 PM EasternExtended Trading$44.42 -0.01 (-0.02%) As of 10/3/2025 05:11 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours 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) 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$44.27▼$44.4350-Day Range$43.19▼$44.5552-Week Range$41.84▼$45.60Volume318,589 shsAverage Volume552,369 shsMarket Capitalization$4.19 billionAssets Under Management$4.18 billionDividend Yield3.47%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. 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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.comMBitcoin grabs headlines, but smart money likes this tokenBitcoin grabs headlines, but smart money likes this token My research team has identified the token positioned at the absolute center of this incoming capital flood— a project so fundamentally essential to the crypto ecosystem that institutional investors simply cannot ignore it. | Crypto 101 Media (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 shares have increased by 4.5% and is now trading at $44.43. Who are Fidelity Investment Grade Securitized ETF's major shareholders? Fidelity Investment Grade Securitized ETF's top institutional shareholders include Dentgroup LLC (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 Holdings935 Fund Statistics Assets Under Management$4.18 billion Average Daily Volume$0.00 Discount/Premium0.06% 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 Interest30,400 shs Miscellaneous Outstanding Shares94,200,000Beta0.27 Creation Fee$500.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Top 10 FSEC HoldingsGovernment National Mortgage Association 2%Holding Weight: 4.53%Federal National Mortgage Association 6%Holding Weight: 4.51%Government National Mortgage Association 6%Holding Weight: 3.74%Federal National Mortgage Association 6.5%Holding Weight: 3.11%Fidelity Cash Central FundHolding Weight: 3.06%Federal National Mortgage Association 2%Holding Weight: 2.03%Federal Home Loan Mortgage Corp. 2.5%Holding Weight: 1.77%Government National Mortgage Association 2.5%Holding Weight: 1.73%Government National Mortgage Association 2.5%Holding Weight: 1.63%Government National Mortgage Association 5%Holding Weight: 1.60%Full Holdings DetailsFSEC Sector ExposureFSEC Industry Exposure This page (NYSEARCA:FSEC) was last updated on 10/5/2025 by MarketBeat.com Staff From Our PartnersMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredU.S. Government Sparking Crypto RallyU.S. Puts GDP on the Blockchain Could this spark the next crypto supercycle? 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