Fidelity Investment Grade Securitized ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell FSEC and other ETFs, options, and stocks.About FSEC
FSEC is an actively managed fund of investment-grade securitized debt securities of any maturity across the broad market.
Index-Tracked
Index-Tracked
CategoryIntermediate Core Bond
CategoryIntermediate Core Bond
Number of holdings900
Number of holdings900
Inception DateMar 2, 2021
Inception DateMar 2, 2021
What's in this fund
Top 10 Holdings (29.95% of total assets)
As of July 3, 2025NameSymbol% Assets
Government National Mortgage Association 6%—6.26%
Federal National Mortgage Association 2%—5.88%
Government National Mortgage Association 2%—4.45%
Federal National Mortgage Association 3.5%—2.55%
Fidelity Cash Central Fund—2.52%
Government National Mortgage Association 2.5%—2.02%
Federal National Mortgage Association 2%—1.60%
Federal National Mortgage Association 1.25%—1.59%
Federal National Mortgage Association 5.5%—1.55%
Government National Mortgage Association 2.5%—1.53%
FSEC Key Statistics
AUM3.84B
AUM3.84B
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield4.44
30-Day yield4.44
Average volume156.46K
Average volume156.46K
High today$43.40
High today$43.40
Low today$43.29
Low today$43.29
Open price$43.39
Open price$43.39
Volume176.12K
Volume176.12K
52 Week high$44.79
52 Week high$44.79
52 Week low$41.84
52 Week low$41.84
Expense ratio0.36
Expense ratio0.36