Fidelity Investment Grade Securitized ETF

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About FSEC

FSEC is an actively managed fund of investment-grade securitized debt securities of any maturity across the broad market. 

Category
Securitized Bond - Diversified
CategorySecuritized Bond - Diversified
Number of holdings
1,067
Number of holdings1,067
Inception Date
Mar 2, 2021
Inception DateMar 2, 2021

What's in this fund

Top 10 Holdings (26.91% of total assets)

As of March 27, 2026
NameSymbol% Assets
Government National Mortgage Association 5.5%6.32%
Government National Mortgage Association 2.5%3.23%
Federal National Mortgage Association 6%2.88%
Government National Mortgage Association 2%2.53%
Government National Mortgage Association 6%2.43%
Government National Mortgage Association 5.5%2.22%
Government National Mortgage Association 5%2.09%
Federal National Mortgage Association 5%2.02%
Government National Mortgage Association 2%1.60%
Federal Home Loan Mortgage Corp. 2.5%1.59%

FSEC Key Statistics

AUM
4.38B
AUM4.38B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.20
30-Day yield4.20
Average volume
161.59K
Average volume161.59K
High today
$44.02
High today$44.02
Low today
$43.83
Low today$43.83
Open price
$43.91
Open price$43.91
Volume
109.57K
Volume109.57K
52 Week high
$45.60
52 Week high$45.60
52 Week low
$41.98
52 Week low$41.98
Expense ratio
0.36
Expense ratio0.36

Stock Snapshot

With a market cap of 4.39B, Fidelity Investment Grade Securitized ETF(FSEC) trades at $43.96.

During the trading session on 2026-03-31, Fidelity Investment Grade Securitized ETF(FSEC) shares reached a daily high of $44.02 and a low of $43.83. At a current price of $43.96, the stock is +0.3% higher than the low and still -0.1% under the high.

Trading volume for Fidelity Investment Grade Securitized ETF(FSEC) stock has reached 109.57K, versus its average volume of 161.59K.

Over the past 52 weeks, Fidelity Investment Grade Securitized ETF(FSEC) stock has traded between a high of $45.60 and a low of $41.98.

Over the past 52 weeks, Fidelity Investment Grade Securitized ETF(FSEC) stock has traded between a high of $45.60 and a low of $41.98.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.