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 holdings131
Number of holdings131
Inception DateMar 2, 2021
Inception DateMar 2, 2021
What's in this fund
Sectors
As of May 1, 2024Securitized Bonds82.85%
Cash and Equivalents9.44%
Government Bonds7.71%
Top 10 Holdings (62.23% of total assets)
As of May 1, 2024NameSymbol% Assets
Fidelity Cash Central Fund—14.28%
Federal National Mortgage Association 2%—12.37%
Federal National Mortgage Association 3%—6.08%
Sblofi Swap Cy885802 12/15/56—5.75%
Federal National Mortgage Association 6%—5.66%
Government National Mortgage Association 2%—4.51%
Federal Home Loan Mortgage Corp. 2.5%—3.69%
Government National Mortgage Association 3%—3.48%
BX 2021-PAC MORTGAGE TRUST—3.22%
WELLS FARGO COMMERCIAL MORTGAGE TRUST—3.19%
FSEC Key Statistics
AUM3.09M
AUM3.09M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield4.52
30-Day yield4.52
Average volume903.00
Average volume903.00
High today$41.67
High today$41.67
Low today$41.67
Low today$41.67
Open price$41.67
Open price$41.67
Volume1.60K
Volume1.60K
52 Week high$45.20
52 Week high$45.20
52 Week low$38.79
52 Week low$38.79
Expense ratio0.37
Expense ratio0.37