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

What's in this fund

Top 10 Holdings (23.95% of total assets)

As of December 11, 2025

NameSymbol% Assets

Federal National Mortgage Association 6%—4.80%

Government National Mortgage Association 6%—4.69%

Government National Mortgage Association 2.5%—2.43%

Government National Mortgage Association 6%—2.37%

Government National Mortgage Association 5%—2.15%

Fidelity Cash Central Fund—1.71%

Federal Home Loan Mortgage Corp. 2.5%—1.67%

Federal Home Loan Mortgage Corp. 1.25%—1.40%

Federal National Mortgage Association 5.5%—1.37%

Federal National Mortgage Association 5.5%—1.36%

FSEC Key Statistics

AUM

4.30B

AUM4.30B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.27

30-Day yield4.27

Average volume

211.19K

Average volume211.19K

High today

—

High today—

Low today

—

Low today—

Open price

$44.30

Open price$44.30

Volume

0.00

Volume0.00

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

Fidelity Investment Grade Securitized ETF(FSEC) stock is priced at $44.33, giving the company a market capitalization of 4.3B.

Fidelity Investment Grade Securitized ETF(FSEC) stock opened on 2025-12-16 at $44.30. The price climbed to — and dipped to —.

Fidelity Investment Grade Securitized ETF(FSEC) shares are trading with a volume of 0, against a daily average of 211.19K.

In the last year, Fidelity Investment Grade Securitized ETF(FSEC) shares hit a 52-week high of $45.60 and a 52-week low of $41.84.