NYSEARCA:FSEC Fidelity Investment Grade Securitized ETF (FSEC) Price, Holdings, & News $43.23 -0.21 (-0.48%) As of 03/24/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy 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$43.19▼$43.5450-Day Range$41.92▼$43.7852-Week Range$40.39▼$45.20Volume5.29 million shsAverage Volume371,432 shsMarket Capitalization$2.68 billionAssets Under Management$2.71 billionDividend Yield3.12%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… Remove Ads Fidelity Investment Grade Securitized ETF ExpensesTypeFSECInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.36%0.23%0.32%0.51%0.53%Other Expenses0.01%0.12%0.25%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%-0.55%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 HeadlinesFSEC: Large Inflows Detected at ETFMarch 16, 2025 | nasdaq.comFidelity Advisor Investment Gr Bd IDecember 8, 2024 | morningstar.comTrump’s Secret WeaponHave you looked at the stock market recently? Millions of investors are scrambling trying to figure out what's coming next. But here's the truth… This is just the beginning. Trump has made it clear his tariffs are coming, and that the market will get worse before it gets better. Luckily, our FREE Presidential Transition Guide details exactly what will happen in the next 100 days, and how to protect your hard-earned savings during these times. Don't wait for the next crash to wipe you out. Act now.March 25, 2025 | American Alternative (Ad)Fidelity Advisor Investment Gr Bd ANovember 24, 2024 | morningstar.comFidelity U.S. Bond IndexNovember 20, 2024 | morningstar.comFidelity Investment Grade Securitized ETF declares quarterly distribution of $0.1130October 31, 2024 | msn.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 at the start of the year. Since then, FSEC shares have increased by 1.7% and is now trading at $43.23. View the best growth stocks for 2025 here. Who are Fidelity Investment Grade Securitized ETF's major shareholders? Top institutional shareholders of Fidelity Investment Grade Securitized ETF include FMR LLC (94,925.38%), Jane Street Group LLC (140.53%), Wealth Enhancement Advisory Services LLC (0.10%) and Citadel Advisors LLC (37.33%). 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 Holdings779 Fund Statistics Assets Under Management$2.71 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 Corporation Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest171,400 shs Miscellaneous Outstanding Shares61,880,000Beta0.31 Creation Fee$500.00 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 10 FSEC HoldingsFidelity Cash Central FundHolding Weight: 14.10%Federal National Mortgage Association 2%Holding Weight: 5.73%Government National Mortgage Association 2.5%Holding Weight: 5.40%Government National Mortgage Association 2%Holding Weight: 4.06%Government National Mortgage Association 6%Holding Weight: 3.36%Federal National Mortgage Association 2%Holding Weight: 2.46%Government National Mortgage Association 6%Holding Weight: 2.31%Federal National Mortgage Association 2.5%Holding Weight: 2.10%Federal National Mortgage Association 6%Holding Weight: 1.97%Government National Mortgage Association 3%Holding Weight: 1.95%Full Holdings DetailsFSEC Geographic ExposureFSEC Currency Exposure This page (NYSEARCA:FSEC) was last updated on 3/25/2025 by MarketBeat.com Staff From Our PartnersA brutally honest economic warning for 2025 (see proof)New York Times best-selling financial author and world-renowned economist Addison Wiggin (a man who’s worked s...Banyan Hill Publishing | Sponsored$2 Trillion Disappears Because of Fed's Secretive New Move$2 trillion has disappeared from the US government's books. 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