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FIDELITY INVESTMENT GRADE SECURITIZED ETF ETF AnalysisComprehensive ETF analysis for FIDELITY INVESTMENT GRADE SECURITIZED ETF (FSEC) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFSEC
FSEC
FIDELITY INVESTMENT GRADE SECURITIZED ETF
FSEC
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  3. FIDELITY INVESTMENT GRADE SECURITIZED ETFFSECETF
FIDELITY INVESTMENT GRADE SECURITIZED ETF Logo

FIDELITY INVESTMENT GRADE SECURITIZED ETF

ETF
🇺🇸FSEC•AMEX•Fixed Income

Your view on FSEC

FIDELITY INVESTMENT GRADE SECURITIZED ETF Logo

FIDELITY INVESTMENT GRADE SECURITIZED ETF

ETFFidelity
🇺🇸FSEC•AMEX•Fixed Income
AUM (USD)$4.64B
Expense Ratio0.36%
Holdings117

Sentiment

AUM (USD)

$4.64B

Expense Ratio

0.36%

Holdings

117

Sentiment

FSEC
FIDELITY INVESTMENT GRADE SECURITIZED ETF
FSEC

Overview for FIDELITY INVESTMENT GRADE SECURITIZED ETF

Fund Type
ETF
Fund Issuer
Fidelity
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
March 2, 2021
Domicile
US
Website
digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=FSEC
Fund Type
ETF
Fund Issuer
Fidelity
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
March 2, 2021
Domicile
US
Website
digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=FSEC
Fund Type
ETF
Fund Issuer
Fidelity
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
March 2, 2021
Domicile
US
Website
digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=FSEC

About this fund

A core fixed income ETF for investors seeking income and diversification from high-quality securitized products, including non-agency MBS, non-agency CMBS, and ABS.

FSEC Stock Price

Key Facts

Fixed Income

Expense Ratio

0.36%

AUM

$4.64B

Fund Details

NAV$43.12 USD
Holdings117
Average Volume319.5K
Inception DateMarch 2, 2021
Asset ClassFixed Income
Fund IssuerFidelity
DomicileUS
ISINUS3161887050
CUSIP316188705
NAV CurrencyUSD

Expense Ratio

0.36%

Assets Under Management

$4.64B

NAV

$43.12 USD

Holdings

117

Average Volume

319.5K

Inception Date

March 2, 2021

Asset Class

Fixed Income

Fund Issuer

Fidelity

Domicile

US

ISIN

US3161887050

CUSIP

316188705

NAV Currency

USD

Expense Ratio

0.36%

Assets Under Management

$4.64B

NAV

$43.12 USD

Holdings

117

Average Volume

319.5K

Inception Date

March 2, 2021

Asset Class

Fixed Income

Fund Issuer

Fidelity

Domicile

US

ISIN

US3161887050

CUSIP

316188705

NAV Currency

USD

Data last updated: Sep 9, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is FSEC?

FIDELITY INVESTMENT GRADE SECURITIZED ETF (FSEC) is a Fixed Income fund from Fidelity, listed since 2021, with $4.6B in assets under management, a 0.36% expense ratio, a NAV of $43.12 USD.

What's in FSEC? Top 10 holdings

HoldingWeight
Gnii Ii 5.5% 11/56 #Tba3.89%
Gnii Ii 6% 11/56 #Tba2.83%
Umbs 30yr 5% 11/56 #Tba2.79%
Umbs 30yr 2% 11/56 #Tba2.75%
Gnii Ii 5.5% 10/56 #Tba2.73%
Gnii Ii 2% 01/52#Ma78262.13%
Cash Cf2.01%
Gnii Ii 5% 10/56 #Tba1.70%
Gnii Ii 2.5% 10/56 #Tba1.64%
Gnii Ii 4.5% 10/56 #Tba1.61%

FSEC sector breakdown

  • Securitized 94.55%
  • Government 3.10%
  • Cash & Others 2.31%

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  • CGXUCapital Group International Focus Equity ETF
  • EAGGiShares ESG Aware US Aggregate Bond ETF
  • IHIiShares US Medical Devices ETF
  • IYFiShares US Financials ETF
  • JAVAJPMorgan Active Value ETF
  • SLYVState Street SPDR S&P 600 Small Cap Value ETF

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