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. 

Index-Tracked
Index-Tracked
Category
Intermediate Core Bond
CategoryIntermediate Core Bond
Number of holdings
960
Number of holdings960
Inception Date
Mar 2, 2021
Inception DateMar 2, 2021

What's in this fund

Top 10 Holdings (24.76% of total assets)

As of November 13, 2025
NameSymbol% Assets
Government National Mortgage Association 6%—6.06%
Federal National Mortgage Association 6%—4.73%
Government National Mortgage Association 5%—2.17%
Fidelity Cash Central Fund—1.82%
Government National Mortgage Association 2.5%—1.74%
Federal National Mortgage Association 5.5%—1.71%
Government National Mortgage Association 2.5%—1.71%
Federal Home Loan Mortgage Corp. 2.5%—1.70%
Federal National Mortgage Association 6%—1.62%
Government National Mortgage Association 3%—1.50%

FSEC Key Statistics

AUM
4.25B
AUM4.25B
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
4.36
30-Day yield4.36
Average volume
232.88K
Average volume232.88K
High today
$44.40
High today$44.40
Low today
$44.34
Low today$44.34
Open price
$44.39
Open price$44.39
Volume
177.93K
Volume177.93K
52 Week high
$45.60
52 Week high$45.60
52 Week low
$41.84
52 Week low$41.84
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 $44.34. The company's market cap stands at 4.26B.

During the trading session on 2025-11-17, Fidelity Investment Grade Securitized ETF(FSEC) shares reached a daily high of $44.40 and a low of $44.34. At a current price of $44.34, the stock is 0.0% higher than the low and still -0.1% under the high.

Trading volume for Fidelity Investment Grade Securitized ETF(FSEC) stock has reached 177.93K, versus its average volume of 232.88K.

Over the past 52 weeks, Fidelity Investment Grade Securitized ETF(FSEC) stock has traded between a high of $45.60 and a low of $41.84.

Over the past 52 weeks, Fidelity Investment Grade Securitized ETF(FSEC) stock has traded between a high of $45.60 and a low of $41.84.

Average Annual Return

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.