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Fidelity Investment Grade Securitized ETF (FSEC) Price & Chart

FSEC ETF Chart & Stats

$42.48
At close: 4:00 PM EDT
$42$4327 Jul10 Aug24 Aug8 Sep21 Sep5 Oct19 Oct
Day’s Range
$42.44 - $42.62
52-Week Range
$41.45 - $44.95
Previous Close
$42.61
Volume
352.21K
Average Volume (3M)
447.10K
AUM
4.55B
NAV
42.50
Expense Ratio
0.36%
Holdings Count
0
Beta
-0.01
Inception Date
Mar 02, 2021
Shares Outstanding
107,125,000
Standard Deviation
N/A

ETF Overview

Fidelity Investment Grade Securitized ETF

The Fidelity Investment Grade Securitized ETF (Ticker: FSEC) is a compelling choice for investors seeking exposure to the broad market with a focus on asset-backed securities. This ETF is meticulously crafted to provide access to high-quality, investment-grade securities that span a diverse range of maturities. By concentrating on a niche within the investment-grade spectrum, FSEC offers a unique opportunity to invest in a portfolio that emphasizes stability and creditworthiness, making it an ideal option for those looking to balance risk and return. The ETF's strategic allocation to asset-backed securities ensures that investors benefit from a diversified income stream while maintaining a strong credit profile. This makes FSEC not only a robust choice for risk-averse investors but also a versatile addition to any portfolio seeking to capitalize on the strengths of investment-grade assets across various maturities.

Fidelity Investment Grade Securitized ETF (FSEC) Fund Flow Chart

FlowsPrice-31M26M83M140M$41.5$42.38$43.25$44.13Nov '25Jan '26Mar '26May '26Jul '26Sep '26
Fidelity Investment Grade Securitized ETF (FSEC) 1 year Net Flows: $512M

FSEC ETF FAQ

What was FSEC’s price range in the past 12 months?
FSEC’s lowest price in the past 12 months was $41.45 and its highest was $44.95.
What is the AUM of FSEC?
As of Oct 23, 2026, the AUM of FSEC is $4.55B.
Does FSEC pay dividends?
Yes. FSEC pays dividends monthly. Its most recent dividend was $0.14 per share, and its annual dividend yield is 4.58%. See more information on FSEC dividends here.
How many shares outstanding does FSEC have?
FSEC has 107,125,000 shares outstanding.