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NYSEARCA:FSEC

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

Fidelity Investment Grade Securitized ETF logo
$42.80 +0.04 (+0.09%)
(As of 11/15/2024 ET)

About Fidelity Investment Grade Securitized ETF (NYSEARCA:FSEC)

Key Stats

Today's Range
$42.55
$43.00
50-Day Range
$42.67
$44.72
52-Week Range
$40.39
$45.20
Volume
767,918 shs
Average Volume
128,142 shs
Market Capitalization
$3.21 million
Assets Under Management
$1.08 billion
Dividend Yield
2.17%
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%0.32%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%-0.14%-0.25%-0.67%-0.57%
Net Expense0.36%0.23%0.36%0.58%0.59%
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FSEC ETF News Headlines

FSEC Fidelity Investment Grade Securitized ETF
Strange: Why is Amazon suddenly yielding 39.70%?
Something big is happening with Amazon stock… While most investors collect ZERO dividends from Amazon… A small group just discovered a "backdoor" way to collect yields up to 39.70%!
Fidelity Flex US Bond Index
Fidelity Investment Grade Bond Fund (FBNDX)
See More Headlines

FSEC ETF - Frequently Asked Questions

Fidelity Investment Grade Securitized ETF's stock was trading at $42.87 on January 1st, 2024. Since then, FSEC shares have decreased by 0.2% and is now trading at $42.8041.
View the best growth stocks for 2024 here
.

Fidelity Investment Grade Securitized ETF's top institutional investors 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
401

Fund Statistics

Assets Under Management
$1.08 billion
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
33,500 shs

Miscellaneous

Beta
0.23
Creation Fee
$500.00
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Top 10 FSEC Holdings

  • Fidelity Cash Central Fund
    Holding Weight: 72.04%
  • Federal National Mortgage Association 2%
    Holding Weight: 11.38%
  • Federal National Mortgage Association 6%
    Holding Weight: 9.62%
  • Federal National Mortgage Association 2.5%
    Holding Weight: 6.65%
  • Federal National Mortgage Association 5.5%
    Holding Weight: 6.63%
  • Government National Mortgage Association 2%
    Holding Weight: 5.86%
  • Government National Mortgage Association 5.5%
    Holding Weight: 4.58%
  • Government National Mortgage Association 3.5%
    Holding Weight: 4.18%
  • Federal National Mortgage Association 4%
    Holding Weight: 3.97%
  • Government National Mortgage Association 2.5%
    Holding Weight: 3.86%

FSEC Geographic Exposure

FSEC Currency Exposure


This page (NYSEARCA:FSEC) was last updated on 11/17/2024 by MarketBeat.com Staff
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