NYSEARCA:FSEC Fidelity Investment Grade Securitized ETF (FSEC) Price, Holdings, & News $43.00 +0.13 (+0.30%) As of 02/21/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnership 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$42.84▼$43.1950-Day Range$41.92▼$43.0052-Week Range$40.39▼$45.20Volume128,769 shsAverage Volume585,134 shsMarket Capitalization$3.23 millionAssets Under Management$2.16 billionDividend Yield2.16%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%0.51%0.53%Other Expenses0.01%0.12%0.26%0.57%0.53%Total Expense0.37%0.26%0.40%0.73%0.71%Fee Waiver-0.01%-0.14%-0.25%-0.66%-0.56%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 Advisor Investment Gr Bd IDecember 8, 2024 | morningstar.comFidelity Advisor Investment Gr Bd ANovember 24, 2024 | morningstar.comCritical ‘Buy Now’ Alert on My Favorite Stock!My absolute favorite stock just hit a critical "buy now" trigger price.February 22, 2025 | Behind the Markets (Ad)Fidelity U.S. Bond IndexNovember 20, 2024 | morningstar.comFidelity Investment Grade Securitized ETF declares quarterly distribution of $0.1130October 31, 2024 | msn.comFSEC Fidelity Investment Grade Securitized ETFOctober 17, 2024 | 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 1.2% and is now trading at $43.00. View the best growth stocks for 2025 here. Who are Fidelity Investment Grade Securitized ETF's major shareholders? Fidelity Investment Grade Securitized ETF's top institutional shareholders include FMR LLC (94,925.38%), Jane Street Group LLC (140.53%), Citadel Advisors LLC (37.33%) and Renaissance Technologies LLC (14.80%). 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 Holdings683 Fund Statistics Assets Under Management$2.16 billion Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorFidelity Management & Research Company LLC AdvisorFidelity Management & Research Company LLC CustodianState Street Bank and Trust Company DistributorFidelity Distributors Corporation Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest3,600 shs Miscellaneous Outstanding Shares75,000Beta0.23 Creation Fee$500.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 FSEC HoldingsFidelity Cash Central FundHolding Weight: 35.99%Federal National Mortgage Association 2%Holding Weight: 8.11%Federal National Mortgage Association 5.5%Holding Weight: 5.76%Government National Mortgage Association 6%Holding Weight: 3.65%Government National Mortgage Association 2%Holding Weight: 2.43%Government National Mortgage Association 2%Holding Weight: 2.27%Government National Mortgage Association 5.5%Holding Weight: 2.27%Government National Mortgage Association 2%Holding Weight: 2.03%Government National Mortgage Association 2.5%Holding Weight: 1.87%Federal Home Loan Mortgage Corp. 5%Holding Weight: 1.83%Full Holdings DetailsFSEC Geographic ExposureFSEC Currency Exposure This page (NYSEARCA:FSEC) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersElon’s “New Gold”MIT scientists just developed a brand-new metal… A metal that’s shaping up to be, not only the biggest brea...True Market Insiders | SponsoredBuy NVDA Now? After weeks of volatility, did President Trump just turn Nvidia (NVDA) into a raging BUY? The beloved chip...Chaikin Analytics | SponsoredThis Crypto Is Set to Explode in FebruaryIt's a groundbreaking opportunity that could be poised for extraordinary gains. The catalyst behind this su...Crypto 101 Media | SponsoredBuy this AI Stock Before Elon’s AnnouncementWith Trump back in office, xAI is primed to become the leader in generative AI, leaving competitors in the dus...InvestorPlace | SponsoredMarket down? Do this now.During Trump's first term, his tariffs sent gold prices soaring. Investors who acted early made a fortune. Now...Colonial Metals | Sponsored Is Starlink Set For The Largest IPO In History?He turned PayPal from a tiny, off-the-radar startup… to a massive $64 billion giant. Then, he did it again ...Paradigm Press | SponsoredTexas approves new currencyRural Texas Town Ramps Up Global Currency War A small town has joined a radical $1.9 trillion attack on the...Stansberry Research | Sponsored$5,000 DOGE check?Elon Musk's DOGE agenda just took a very surprising turn... Earlier this week, reports emerged that a porti...Altimetry | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five 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.
