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Fidelity Investment Grade Securitized ETF (FSEC)

42.76 +0.17 (+0.40%)
At close: October 30 at 4:00:00 PM EDT
Trade FSEC on Coinbase
Chart Range Bar
Loading chart for FSEC
  • Previous Close 42.59
  • Open 42.72
  • Bid 40.48 x 50000
  • Ask 42.74 x 80000
  • Day's Range 42.61 - 42.76
  • 52 Week Range 41.45 - 44.93
  • Volume 586,081
  • Avg. Volume 457,659
  • Net Assets 4.46B
  • NAV 42.71
  • PE Ratio (TTM) --
  • Yield 4.57%
  • YTD Daily Total Return 0.00%
  • Beta (5Y Monthly) 1.14
  • Expense Ratio (net) 0.36%

The fund normally invests at least 80% of assets in investment-grade securitized debt securities (those of medium and high quality) and repurchase agreements for those securities. It invests in securitized debt securities issued by the U.S. government and its agencies or instrumentalities, foreign governments, and corporations. The fund invests in U.S. government securities issued by entities that are chartered or sponsored by Congress but whose securities are neither issued nor guaranteed by the U.S. Treasury.

Fidelity Investments

Fund Family

Securitized Bond - Diversified

Fund Category

4.46B

Net Assets

2021-03-02

Inception Date

Performance Overview

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Trailing returns as of 10/31/2026. Category is Securitized Bond - Diversified.

YTD Return

FSEC
0.00%
Category
1.02%

1-Year Return

FSEC
0.73%
Category
5.70%

3-Year Return

FSEC
6.75%
Category
5.95%

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