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Fidelity Investment Grade Securitized ETF FSEC

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42.62 USD -0.09 -0.21%

As of Nov 3, 1:23 PM ET

Bid: 42.62 × 200
Ask: 42.67 × 200

42.58 Day range 42.76

41.45 52-week range 44.93

YTD: -3.42%
1 year: -3.86%

Open: 42.70
Prev close: 42.71
Mkt cap: 4.46B
Vol: 252.71K
Avg vol: 459.81K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 42.58
High: 42.76
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Inst. own: 0.00%
Dividend: 0.00
Ex-div date
50-d avg: 42.51
200-d avg: 43.60
1y target: 0.00

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Issuer: Fidelity
Asset class: Fixed Income
Expense ratio: 0.36%
Assets under management: $4.46B
NAV: 42.76
Holdings: 117
Inception: 2021-03-02
Top 10 weight: 22.03%

GNII II 5.5% 12/56 #TBA 3.53%
UMBS 30YR 2% 12/56 #TBA 3.02%
GNII II 5.5% 11/56 #TBA 2.93%
GNII II 6% 12/56 #TBA 2.69%
UMBS 30YR 5% 12/56 #TBA 2.25%
GNII II 2.5% 11/56 #TBA 1.66%
GNII II 6% 11/56 #TBA 1.63%
GNII II 4.5% 12/56 #TBA 1.53%
FHLG 30YR 2.5% 11/51#SD7548 1.40%
GNMA II 5% 07/56#MB1284 1.38%
FNR 2021-13 BE 1.25% 02/50 1.17%
FNMA 30YR 5.5% 04/55#CC0241 1.14%
GNII II 5% 12/56 #TBA 1.12%
FHLG 30YR 2.5% 04/52#SL1958 1.06%
GNII II 3% 04/52#MA7988 0.93%
CASH CF 0.93%
FNMA 30YR 2.5% 09/50#CA6947 0.91%
UMBS 30YR 3.5% 11/56 #TBA 0.89%
GNII II 2% 07/51#MA7471 0.87%
UMBS 30YR 3.5% 12/56 #TBA 0.87%
FHLG 30YR 2% 08/50#SD8097 0.86%
FNMA 30YR 2.5% 08/50#CA6709 0.84%
GNII II 2.5% 05/52#MA8042 0.83%
FNMA 30YR 2.5% 09/51#CB1547 0.82%
FHLG 30YR 2% 11/50#SD8106 0.78%

Securitized 95.55%
Government 3.37%
Cash & Others 1.08%

United States 100.00%

Updated 2026-11-03