Fidelity Investment Grade Securitized ETF
FSECNYSEARCAFidelityFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $4.54B
- Expense ratio
- 0.36%
- Dividend yield
- 4.61%
- Holdings
- 1,201
- 52-week range
- $41.45$44.95
- Volume (live)
- -
- Avg. volume (3M)
- 531.53K
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
| Day's Range | $42.14 - $42.37 |
|---|---|
| 52-Week High | $44.95 |
| 52-Week Low | $41.45 |
| Open | $42.32 |
| Volume (last close) | 739.78K |
| Average Volume (3M) | 531.53K |
| 1 Day Change | +0.49% |
|---|---|
| 1 Month Change | −1.47% |
| 6 Month Change | −4.86% |
| YTD Change | −4.31% |
| 1 Year Change | −5.57% |
| 5 Year Change | −15.04% |
| Annual Dividend | $1.95 |
|---|---|
| Dividend Yield | 4.61% |
| Last Dividend Ex-Date | Sep 29, 2026 |
| Dividend Growth YoY | +25.63% |
| Years Dividend Growth | 4 |
| Assets (AUM) | $4.54B |
|---|---|
| Expense Ratio | 0.36% |
| Total Holdings | 1,201 |
| Inception Date | Mar 1, 2021 |
| 50-Day MA | $42.75 |
|---|---|
| 200-Day MA | $43.71 |
| RSI | 42.47 |
| Stochastic %K | 66.05 |
| Stochastic %D | 51.09 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
FSEC at a Glance
Fidelity Investment Grade Securitized ETF (FSEC) is a fixed income ETF from Fidelity, launched in March 2021. It manages $4.54B in assets and charges a 0.36% expense ratio, about $36 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 1,201 positions. The largest are Government National Mortgage Association 5.5% (G2SF.5.5 11.11, 3.90%), Government National Mortgage Association 6% (G2SF.6 11.11, 2.84%) and Federal National Mortgage Association 5% (FNCL.5 11.11, 2.80%). The top 10 holdings make up 23.3% of the fund.
It pays distributions yielding 4.61% at the Oct 16, 2026 close, $1.95 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 5.6% over one year and down 15.0% over five years (price change, excluding distributions).
Frequently Asked Questions About Fidelity Investment Grade Securitized ETF
What is the current price of FSEC?
The latest FSEC price is $42.20 (Oct 16, 2026 close). The 52-week range is $41.45–$44.95. The share price is down 5.6% over the past year (price change, excluding distributions).
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 4.61% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 29, 2026. View full dividend history in the Dividends section.
What are the top holdings of FSEC?
As of Oct 4, 2026, FSEC's largest holdings are Government National Mortgage Association 5.5% (3.9%), Government National Mortgage Association 6% (2.8%), Federal National Mortgage Association 5% (2.8%) (combined weight: 9.5%). The fund holds 1201 total positions. View the complete portfolio breakdown in the Holdings section.
How does FSEC compare to similar ETFs?
Compare FSEC (0.36% expense ratio, $4.54B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.