FSEC ETF Price & Analysis
FSEC ETF Chart & Stats
43.58
--
Market closed
43.58
--
Day’s Range― - ―
52-Week Range42.71 - 45.60
Previous Close43.58
VolumeN/A
Average Volume (3M)217.60K
AUM4.46B
NAV43.61
Expense Ratio0.36%
Holdings CountN/A
Beta>-0.01
Inception DateMar 02, 2021
Last Dividend Ex-Date
May 28, 2026Dividend Yield
(4.47%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume204,917
30 Day Avg. Volume217,602
AlphaN/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
Fidelity Investment Grade Securitized ETF (FSEC) 1 year Net Flows: 595M
FSEC ETF FAQ
What was FSEC’s price range in the past 12 months?
FSEC lowest ETF price was 42.71 and its highest was 45.60 in the past 12 months.
What is the AUM of FSEC?
As of Jun 05, 2026 The AUM of FSEC is 4.46B.
Is FSEC overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does FSEC pay dividends?
FSEC pays a Monthly dividend of 0.138 which represents an annual dividend yield of 4.47%. See more information on FSEC dividends here
How many shares outstanding does FSEC have?
Currently, no data Available
Which hedge fund is a major shareholder of FSEC?
Among the largest hedge funds holding FSEC’s share is Fisher Asset Management LLC. It holds FSEC’s shares valued at N/A.