NYSEARCA:FSEC Fidelity Investment Grade Securitized ETF (FSEC) Price, Holdings, & News $42.47 -0.03 (-0.07%) As of 01/17/2025 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$42.36▼$42.5750-Day Range$41.92▼$43.4952-Week Range$40.39▼$45.20Volume136,489 shsAverage Volume876,144 shsMarket Capitalization$3.19 millionAssets Under Management$1.86 billionDividend Yield2.19%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%0.22%0.33%0.51%0.52%Other Expenses0.01%0.12%0.26%0.57%0.54%Total Expense0.37%0.25%0.40%0.73%0.71%Fee Waiver-0.01%-0.14%-0.25%-0.66%-0.56%Net Expense0.36%0.23%0.36%0.58%0.59% 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 (NYSEARCA:FSEC) Trading Up 0.1% - Here's WhyJanuary 10, 2025 | americanbankingnews.comFidelity Advisor Investment Gr Bd IDecember 8, 2024 | morningstar.comBill Gates’ is about to mint millionaires (again) with Stargate.This little-known project that Bill Gates has been quietly working on that’s about to unleash an AI breakthrough so advanced, it’s going to make ChatGPT look like VHS. But what’s even more unbelievable? I believe it’ll make Nvidia’s meteoric rise look like a backyard bottle rocket.January 18, 2025 | Brownstone Research (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 beginning of the year. Since then, FSEC stock has decreased by 0.1% and is now trading at $42.47. View the best growth stocks for 2025 here. 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. Compare Top Brokerages Here. 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 Holdings510 Fund Statistics Assets Under Management$1.86 billion Average Daily Volume$0.00 Discount/Premium0.05% 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 Interest2,200 shs Miscellaneous Outstanding Shares75,000Beta0.23 Creation Fee$500.00 2025 Gold Forecast: A Perfect Storm for DemandUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. 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Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 FSEC HoldingsFidelity Cash Central FundHolding Weight: 26.07%Federal National Mortgage Association 2%Holding Weight: 7.37%Government National Mortgage Association 2%Holding Weight: 4.73%Government National Mortgage Association 6%Holding Weight: 2.59%Federal Home Loan Mortgage Corp. 5%Holding Weight: 2.58%Government National Mortgage Association 6%Holding Weight: 2.58%Federal National Mortgage Association 6.5%Holding Weight: 2.31%Federal National Mortgage Association 2%Holding Weight: 1.88%Government National Mortgage Association 3.5%Holding Weight: 1.88%Government National Mortgage Association 2.5%Holding Weight: 1.86%Full Holdings DetailsFSEC Geographic ExposureFSEC Currency Exposure This page (NYSEARCA:FSEC) was last updated on 1/18/2025 by MarketBeat.com Staff From Our PartnersLast time you’ll see this priced at $1.00When was the last time you bought something for a buck? 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