NYSEARCA:FSEC Fidelity Investment Grade Securitized ETF (FSEC) Price, Holdings, & News $44.17 +0.11 (+0.25%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$44.13▼$44.4950-Day Range$41.74▼$44.1752-Week Range$38.78▼$45.20Volume229,367 shsAverage Volume19,525 shsMarket Capitalization$3.31 millionAssets Under Management$141.50 millionDividend Yield2.11%Net Expense Ratio0.36% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get Fidelity Investment Grade Securitized ETF alerts: Email Address About Fidelity Investment Grade Securitized ETF (NYSEARCA:FSEC)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.Read More FSEC Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FSEC ETF News HeadlinesSeptember 5 at 9:42 AM | morningstar.comFidelity Flex US Bond IndexAugust 30, 2024 | msn.comFidelity Investment Grade Securitized ETF declares monthly distribution of $0.0090September 7, 2024 | Timothy Sykes (Ad)Tim Sykes’ Urgent Trade Alert: “Make this move now”WARNING: 80 Wall Street banks are gearing up for MASSIVE D.C. shock This $2 trillion D.C. shock is NOT about Trump or Biden dropping out of the race…August 25, 2024 | finance.yahoo.comFidelity Investment Grade Bond Fund (FBNDX)August 20, 2024 | seekingalpha.comBOND: Diversified Investment-Grade Bond Holdings, Growing 4.6% Yield, Above-Average ReturnsAugust 7, 2024 | seekingalpha.comFidelity Multi-Asset Income Fund Q2 2024 ReviewAugust 4, 2024 | investing.comFidelity Investment Grade Bond ETF (FIGB)August 1, 2024 | seekingalpha.comFidelity Investment Grade Bond Fund Q2 2024 ReviewSeptember 7, 2024 | Timothy Sykes (Ad)Tim Sykes’ Urgent Trade Alert: “Make this move now”WARNING: 80 Wall Street banks are gearing up for MASSIVE D.C. shock This $2 trillion D.C. shock is NOT about Trump or Biden dropping out of the race…July 31, 2024 | seekingalpha.comFidelity Freedom 2030 Fund Q2 2024 ReviewSee More Headlines 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 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 Holdings234 Fund Statistics Assets Under Management$141.50 million Average Daily Volume$0.00 Discount/Premium-0.05% 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 Interest1,100 shs Miscellaneous Outstanding Shares75,000Beta0.23 Creation Fee$500.00 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. 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This guide is your first step towards financial independence and security.>> Get Your FREE Wealth Protection Guide << Fidelity Investment Grade Securitized ETF ExpensesTypeFSECInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.36%0.22%0.32%0.51%0.52%Other Expenses0.01%0.13%0.26%0.58%0.54%Total Expense0.37%0.25%0.40%0.74%0.71%Fee Waiver-0.01%-0.15%-0.25%-0.68%-0.58%Net Expense0.36%0.23%0.35%0.58%0.59% Fidelity Investment Grade Securitized ETF (FSEC) Holdings & ExposureTop 10 FSEC HoldingsGovernment National Mortgage Association 2%Holding Weight: 7.12%Federal National Mortgage Association 2%Holding Weight: 5.68%Federal Home Loan Mortgage Corp. 2.5%Holding Weight: 3.65%Federal National Mortgage Association 2%Holding Weight: 3.16%MERCHANTS FLEET FUNDING LLC 5.82%Holding Weight: 3.10%Federal National Mortgage Association 5.5%Holding Weight: 3.08%BX 2021-PAC MORTGAGE TRUSTHolding Weight: 3.01%WELLS FARGO COMMERCIAL MORTGAGE TRUSTHolding Weight: 2.98%Federal National Mortgage Association 3.5%Holding Weight: 2.80%Federal Home Loan Mortgage Corp. 2%Holding Weight: 2.75%FSEC Sector ExposureFSEC Industry ExposureFull Holdings Details Similar ETFsAB Short Duration Income ETFNYSEARCA:SDFIT. Rowe Price QM U.S. Bond ETFNYSEARCA:TAGGSPDR Bloomberg Barclays Corporate Bond ETFNYSEARCA:CBNDPrincipal Investment Grade Corporate Active ETFNYSEARCA:IGRegan Floating Rate MBS ETFNYSEARCA:MBSF FSEC ETF - Frequently Asked Questions How have FSEC shares performed this year? Fidelity Investment Grade Securitized ETF's stock was trading at $42.87 on January 1st, 2024. Since then, FSEC stock has increased by 3.0% and is now trading at $44.17. View the best growth stocks for 2024 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. 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