Latest market price
42.71
-0.05-0.12%
OverviewShort InterestFilings
FSECFidelity Investment Grade Securitized ETF·AMEX
42.71-0.12%
TA
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VXUS+0.27%$82.59VUG-1.21%$84.03VTV+0.24%$228.57VO+0.25%$81.66VGT-2.68%$113.83VB+0.60%$291.80VWO+0.34%$55.70VIG+0.19%$248.24
Fund Snapshot
Category—Asset TypeFixed IncomeTagsinvestment-gradeReturn% 1Y-0.97%Total Holdings117Perf Week0.35%
SponsorFidelityETF TypeTags—Return% 3Y6.07%AUM$4.46BPerf Month2.45%
Fund FamilyBond TypeTags—Return% 5Y0.08%NAV/shPerf Quarter-1.82%
Index—Average MaturityTags—Return% 10Y52W High44.93 -4.94%Perf Half Y-2.44%
Index WeightingCommodity TypeTags—Return% SI52W Low41.45 3.04%Perf YTD-3.22%
Active/PassiveQuant TypeTags—Flows% 1M-2.81%Volatility0.43% 0.53%Perf Year-3.61%
Dividend TTM1.95 (4.57%)ESG TypeTags—Flows% 3M-2.71%ATR (14)0.24Perf 3Y8.59%
Dividend Ex-DateOct 29, 2026Dividend TypeSector/ThemeFlows% YTD3.49%RSI (14)61.55Perf 5Y-13.59%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.27Perf 10Y—
Expense0.36%Growth/ValueSMA201.16%Flows% 3YRel Volume0.94Prev Close42.76
Inverse/LeveragedMarket CapSMA500.50%Flows% 5YAvg Volume464.21KPrice42.71
IPO DateMar 02, 2021Option/ShortYes / YesSMA200-2.03%52W Range %36%Volume435,664Change-0.12%
Holdings Breakdown
View Holdings as
Stocks
95.5%Securitized
Bonds, Cash & Other
3.4%Government
1.1%Cash & Others
Assets Under Management
01.50B3.00B4.50B6.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-29-26
Oct-29-2610:45PM
Q&A: How Repo Powers Global Fixed Income MarketsSeekingAlpha
Oct-16-26
Oct-16-2606:20AM
Fixed Income Outlook Q4 2026: Walking The Line Between Rates And Inflation RiskSeekingAlpha
Oct-14-26
Oct-14-2606:15AM
Q4 2026 Fixed Income PerspectivesSeekingAlpha
Oct-13-26
Oct-13-2607:22AM
59,229 Fidelity Investment Grade Securitized ETF $FSEC Shares Bought by Midwest Financial Network LLCdefenseworld.net
Oct-12-26
Oct-12-2605:40AM
Fidelity Investment Grade Securitized ETF (NYSEARCA:FSEC) Stock Short Interest Report for Septemberdefenseworld.net
Oct-07-26
Oct-07-2608:21AM
Fidelity Investment Grade Securitized ETF (NYSEARCA:FSEC) Sets New 1-Year Low – What’s Next?defenseworld.net
05:25AM
Navigate 'Higher For Longer' With Floating Rate Bond ETFsSeekingAlpha
Sep-23-26
Sep-23-2603:55AM
Real Rates, Repriced Credit And The Case For A Short Fed CycleSeekingAlpha
Sep-09-26
Sep-09-2607:20AM
Welcome Back, Balanced PortfolioSeekingAlpha
Sep-04-26
Sep-04-2601:15AM
Investing In The U.S. Consumer: Why Securitized Credit Is Poised To ShineSeekingAlpha
Aug-28-26
Aug-28-2610:00PM
Income Restored - But Stay FlexibleSeekingAlpha
Aug-15-26
Aug-15-2612:40AM
Strong Earnings, Softer Inflation, Happier MarketsSeekingAlpha
Aug-13-26
Aug-13-2611:00PM
Columbia Threadneedle Fixed-Income Monitor: August 2026SeekingAlpha
Jul-31-26
Jul-31-2611:10PM
Central Banks Hold Steady As Semiconductor Volatility ReturnsSeekingAlpha
Jul-27-26
Jul-27-2602:30AM
Bond Markets Getting Oversold; Fed Funds Futures Indicate The FOMC Will Stand Pat On July 29SeekingAlpha
Fund

Fidelity Merrimack Street Trust - Fidelity Investment Grade Securitized ETF is an exchange traded fund launched and managed by Fidelity Management & Research Company LLC. The fund is co-managed by Fidelity Management & Research (Hong Kong) Limited, Fidelity Management & Research (Japan) Limited, Fidelity Management & Research (U.K.) Limited. It invests in fixed income markets of global region. The fund primarily invests in investment-grade securitized debt securities issued by U.S. government and its agencies or instrumentalities, foreign governments, and corporations of varying maturities. The fund seeks to benchmark the performance of its portfolio against the Bloomberg U.S. Securitized Index and the Bloomberg U.S. Aggregate Bond Index. Fidelity Merrimack Street Trust - Fidelity Investment Grade Securitized ETF was formed on March 2, 2021 and is domiciled in the United States.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

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