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NYSEARCA:FSEC

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

Fidelity Investment Grade Securitized ETF logo
$43.01 +0.07 (+0.16%)
(As of 01:24 PM ET)

About Fidelity Investment Grade Securitized ETF (NYSEARCA:FSEC)

Key Stats

Today's Range
$42.83
$43.01
50-Day Range
$42.67
$43.74
52-Week Range
$40.39
$45.20
Volume
347,704 shs
Average Volume
160,448 shs
Market Capitalization
$3.23 million
Assets Under Management
$1.38 billion
Dividend Yield
2.16%
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%0.22%0.33%0.51%0.52%
Other Expenses0.01%0.12%0.26%0.57%0.53%
Total Expense0.37%0.25%0.40%0.73%0.71%
Fee Waiver-0.01%-0.15%-0.25%-0.67%-0.56%
Net Expense0.36%0.23%0.36%0.58%0.59%
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FSEC ETF News Headlines

Fidelity Advisor Investment Gr Bd I
Fidelity Advisor Investment Gr Bd A
Trump’s Sending THIS Crypto Higher on Purpose
Discover the coin set to explode before 2025! Trump could trigger THIS crypto coin…
Fidelity U.S. Bond Index
FSEC Fidelity Investment Grade Securitized ETF
See More Headlines

FSEC ETF - Frequently Asked Questions

Fidelity Investment Grade Securitized ETF's stock was trading at $42.87 at the beginning of 2024. Since then, FSEC shares have increased by 0.1% and is now trading at $42.93.
View the best growth stocks for 2024 here
.

Top institutional investors of Fidelity Investment Grade Securitized ETF include FMR LLC (33,086.04%) and MML Investors Services LLC (39.47%).

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.
Compare Top Brokerages Here.

Fund Details

Issuer
Fidelity
Fund Name
Fidelity Investment Grade Securitized ETF
Tax Classification
Regulated Investment Company
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
488

Fund Statistics

Assets Under Management
$1.38 billion
Average Daily Volume
$0.00
Discount/Premium
0.03%

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 Corporation
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
1,800 shs

Miscellaneous

Beta
0.23
Creation Fee
$500.00
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Top 10 FSEC Holdings

  • Fidelity Cash Central Fund
    Holding Weight: 46.45%
  • Federal National Mortgage Association 6%
    Holding Weight: 6.66%
  • Federal National Mortgage Association 2%
    Holding Weight: 6.30%
  • Government National Mortgage Association 6%
    Holding Weight: 5.21%
  • Federal National Mortgage Association 5%
    Holding Weight: 4.35%
  • Government National Mortgage Association 2%
    Holding Weight: 3.99%
  • Government National Mortgage Association 2.5%
    Holding Weight: 3.58%
  • Federal National Mortgage Association 2%
    Holding Weight: 2.66%
  • Federal National Mortgage Association 5%
    Holding Weight: 2.23%
  • Government National Mortgage Association 3.5%
    Holding Weight: 1.98%

FSEC Sector Exposure

FSEC Industry Exposure


This page (NYSEARCA:FSEC) was last updated on 12/18/2024 by MarketBeat.com Staff
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