Fidelity Investment Grade Securitized ETF
FSEC
Closed
$43.22
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
$43.21
Volume
238.71K
AUM
$4.63B
Prev. close
$43.22
Expense ratio
0.36%
P/E
0.00
$43.18
Day’s Range
$43.26
$42.97
52W Range
$44.83
What’s in the fund
1173
Total holdings
Government National Mortgage Association 5.5%
5.01%
Federal National Mortgage Association 2%
2.85%
Fidelity Cash Central Fund
2.59%
Government National Mortgage Association 2%
2.59%
Government National Mortgage Association 2.5%
1.88%
Government National Mortgage Association 5%
1.55%
Federal Home Loan Mortgage Corp. 2.5%
1.41%
Government National Mortgage Association 5%
1.37%
Federal Home Loan Mortgage Corp. 1.25%
1.18%
Others
79.57%
Returns
Performance
_
Difference
_
Fidelity Investment Grade Securitized ETF
Sep
1
Dividends
The last payment date was Sep 1, 2026
Div. per Share
$0.28
Div. Yield
0.64%
Div. Growth YoY
-33.81%
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