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Fidelity Investment Grade Securitized ETF FSEC

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Price alert · FSEC

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42.74 USD -0.02 -0.04%

As of Nov 2, 10:36 AM ET

Bid
42.71 × 600
Ask
42.75 × 200
42.70 Day range 42.81
41.45 52-week range 44.93
YTD
-3.15%
1 year
-3.69%
Open
42.71
Prev close
42.76
Mkt cap
4.47B
Vol
82.96K
Avg vol
457.66K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
42.70
High
42.81
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
42.52
200-d avg
43.61
1y target
0.00

6M chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • May 28, 2026Dividend: 0.138
  • Jun 29, 2026Dividend: 0.137
  • Jul 30, 2026Dividend: 0.14
  • Aug 28, 2026Dividend: 0.136
  • Sep 29, 2026Dividend: 0.136
  • Oct 29, 2026Dividend: 0.139
Signals (24)
NameDateAgo
SMA: BullishOct 27, 20266 days ago
MACD: Buy SignalOct 9, 20263 weeks ago
RSI: OversoldOct 2, 20261 month ago
RSI: OversoldSep 28, 20261 month ago
RSI: OversoldSep 24, 20261 month ago
RSI: OversoldSep 14, 20261 month ago
MACD: Sell SignalAug 31, 20262 months ago
SMA: BearishAug 26, 20262 months ago
SMA: BullishAug 25, 20262 months ago
MACD: Buy SignalAug 5, 20262 months ago
SMA: BearishJul 7, 20263 months ago
SMA: BullishJul 6, 20263 months ago
MACD: Sell SignalJul 2, 20264 months ago
SMA: BearishJun 30, 20264 months ago
SMA: BearishJun 29, 20264 months ago
SMA: BullishJun 24, 20264 months ago
SMA: BullishJun 23, 20264 months ago
SMA: BearishJun 17, 20264 months ago
SMA: BullishJun 15, 20264 months ago
SMA: BearishJun 12, 20264 months ago
SMA: BullishJun 11, 20264 months ago
MACD: Buy SignalJun 11, 20264 months ago
MACD: Sell SignalJun 8, 20264 months ago
MACD: Buy SignalMay 26, 20265 months ago

FIDELITY INVESTMENT GRADE SECURITIZED ETF

Issuer
Fidelity
Asset class
Fixed Income
Expense ratio
0.36%
Assets under management
$4.46B
NAV
42.71
Holdings
117
Inception
2021-03-02
Top 10 weight
22.03%

Top holdings

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

Sector weights

  • Securitized 95.55%
  • Government 3.37%
  • Cash & Others 1.08%

Country weights

  • United States 100.00%

Updated 2026-11-02

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