FSEC ETF: Fidelity Investment Grade Securitized ETF - Price, Holdings & Analysis
Fidelity Investment Grade Securitized ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Fidelity Investment Grade Securitized ETF
What is the current price of FSEC?
The latest FSEC price is $43.31. The 52-week range is $42.97–$45.60. FSEC has returned 0.2% over the past 52 weeks.
What is the expense ratio for FSEC?
FSEC's annual expense ratio is 0.36%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does FSEC pay dividends?
Yes, FSEC pays a 4.48% dividend yield. The last ex-dividend date was 2026-06-29. View full dividend history in the Dividends section.
What are the top holdings of FSEC?
FSEC's largest holdings are Government National Mortgage Association 5.5% (6.0%), Government National Mortgage Association 5% (4.2%), Government National Mortgage Association 2% (3.0%) (combined weight: 13.2%). The fund holds 1084 total positions. View the complete portfolio breakdown in the Holdings section.
How does FSEC compare to similar ETFs?
Compare FSEC (0.36% expense ratio, $4.46B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.