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. 

Category
Securitized Bond - Diversified
CategorySecuritized Bond - Diversified
Number of holdings
1,080
Number of holdings1,080
Inception Date
Mar 2, 2021
Inception DateMar 2, 2021

What's in this fund

Top 10 Holdings (24.93% of total assets)

As of May 8, 2026
NameSymbol% Assets
Government National Mortgage Association 5.5%6.19%
Federal National Mortgage Association 5%4.30%
Government National Mortgage Association 6%2.37%
Government National Mortgage Association 2%2.21%
Federal National Mortgage Association 6%2.01%
Federal National Mortgage Association 2%1.77%
Government National Mortgage Association 2.5%1.63%
Federal Home Loan Mortgage Corp. 2.5%1.55%
Fidelity Cash Central Fund1.51%
Government National Mortgage Association 5%1.39%

FSEC Key Statistics

AUM
4.44B
AUM4.44B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.27
30-Day yield4.27
Average volume
201.70K
Average volume201.70K
High today
$43.75
High today$43.75
Low today
$43.51
Low today$43.51
Open price
$43.75
Open price$43.75
Volume
218.85K
Volume218.85K
52 Week high
$45.60
52 Week high$45.60
52 Week low
$42.41
52 Week low$42.41
Expense ratio
0.36
Expense ratio0.36

Stock Snapshot

The current Fidelity Investment Grade Securitized ETF(FSEC) stock price is $43.54, with a market capitalization of 4.41B.

On 2026-05-15, Fidelity Investment Grade Securitized ETF(FSEC) stock traded between a low of $43.51 and a high of $43.75. Shares are currently priced at $43.54, which is +0.1% above the low and -0.5% below the high.

The Fidelity Investment Grade Securitized ETF(FSEC)'s current trading volume is 218.85K, compared to an average daily volume of 201.7K.

During the past year, Fidelity Investment Grade Securitized ETF(FSEC) stock moved between $42.41 at its lowest and $45.60 at its peak.

During the past year, Fidelity Investment Grade Securitized ETF(FSEC) stock moved between $42.41 at its lowest and $45.60 at its peak.

Average Annual Return

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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.