Fidelity Investment Grade Securitized ETF
FSEC
Closed
$43.32
Closed
-(-)
At close
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About
FSEC was created on 2021-03-02 by Fidelity. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 4623.36m in AUM and 1092 holdings. FSEC is an actively managed fund of investment-grade securitized debt securities of any maturity across the broad market.
Company
Fidelity
Asset class
Fixed Income
Inception date
2021
Investment segment
Investment Grade
ISIN
US3161887050
Website
Key stats
Open
$43.35
Volume
249.51K
AUM
$4.63B
Prev. close
$43.32
Expense ratio
0.36%
P/E
0.00
$43.32
Day’s Range
$43.43
$42.97
52W Range
$44.83
What’s in the fund
1158
Total holdings
Government National Mortgage Association 5.5%
4.45%
Government National Mortgage Association 5%
2.94%
Government National Mortgage Association 2%
2.62%
Fidelity Cash Central Fund
2.43%
Federal National Mortgage Association 2%
2.27%
Government National Mortgage Association 2.5%
1.89%
Government National Mortgage Association 6%
1.76%
Federal Home Loan Mortgage Corp. 2.5%
1.43%
Federal Home Loan Mortgage Corp. 1.25%
1.20%
Others
79.01%
Returns
Performance
_
Difference
_
Fidelity Investment Grade Securitized ETF
Aug
3
Dividends
The last payment date was Aug 3, 2026
Div. per Share
$0.14
Div. Yield
0.32%
Div. Growth YoY
-66.43%
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