Fidelity Investment Grade Securitized ETF
FSEC
Closed
$43.74
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. 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
$43.66
Volume
164.22K
AUM
$4.66B
Prev. close
$43.74
Expense ratio
0.36%
P/E
0.00
$43.64
Day’s Range
$43.77
$42.97
52W Range
$44.83
What’s in the fund
1102
Total holdings
Fidelity Cash Central Fund
5.82%
Government National Mortgage Association 5.5%
4.94%
Government National Mortgage Association 2%
2.64%
Federal National Mortgage Association 2%
2.61%
Government National Mortgage Association 5%
2.13%
Federal National Mortgage Association 5%
2.07%
Government National Mortgage Association 2.5%
1.91%
Government National Mortgage Association 5%
1.89%
Government National Mortgage Association 6%
1.77%
Others
74.22%
Returns
Performance
_
Difference
_
Fidelity Investment Grade Securitized ETF
Jul
1
Dividends
The last payment date was Jul 1, 2026
Div. per Share
$0.42
Div. Yield
0.96%
Div. Growth YoY
2.21%
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*T&Cs apply