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. 

Category
Securitized Bond - Diversified
CategorySecuritized Bond - Diversified
Number of holdings
982
Number of holdings982
Inception Date
Mar 2, 2021
Inception DateMar 2, 2021

What's in this fund

Top 10 Holdings (26.30% of total assets)

As of February 12, 2026
NameSymbol% Assets
Government National Mortgage Association 2%—3.93%
Government National Mortgage Association 6%—3.91%
Federal National Mortgage Association 5%—3.80%
Government National Mortgage Association 2.5%—3.30%
Government National Mortgage Association 5.5%—3.26%
Government National Mortgage Association 5%—2.11%
Federal Home Loan Mortgage Corp. 2.5%—1.63%
Government National Mortgage Association 5.5%—1.58%
United States Treasury Notes 3.5%—1.42%
Federal Home Loan Mortgage Corp. 1.25%—1.36%

FSEC Key Statistics

AUM
4.42B
AUM4.42B
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
4.15
30-Day yield4.15
Average volume
168.77K
Average volume168.77K
High today
$44.78
High today$44.78
Low today
$44.63
Low today$44.63
Open price
$44.71
Open price$44.71
Volume
144.22K
Volume144.22K
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
View Prospectus and Reports

Stock Snapshot

As of today, Fidelity Investment Grade Securitized ETF(FSEC) shares are valued at $44.68. The company's market cap stands at 4.42B.

On 2026-02-15, Fidelity Investment Grade Securitized ETF(FSEC) stock moved within a range of $44.63 to $44.78. With shares now at $44.68, the stock is trading +0.1% above its intraday low and -0.2% below the session's peak.

Trading activity shows a volume of 144.22K, compared to an average daily volume of 168.77K.

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

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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.