FSEC — Fidelity Investment Grade Securitized ETF price, holdings and performance

Fidelity Investment Grade Securitized ETF

Fidelity Investment Grade Securitized ETF (AMEX: FSEC) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
42.65
-0.17-0.40%
OverviewShort InterestFilings
FSECFidelity Investment Grade Securitized ETF·AMEX
42.65-0.40%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeFixed IncomeTagsinvestment-gradeReturn% 1Y-0.40%Total Holdings117Perf Week-0.12%
SponsorFidelityETF TypeTags-Return% 3Y4.52%AUM$4.64BPerf Month-2.16%
Fund FamilyBond TypeTags-Return% 5Y-0.14%NAV/shPerf Quarter-2.85%
Index-Average MaturityTags-Return% 10Y52W High44.99 -5.20%Perf Half Y-3.29%
Index WeightingCommodity TypeTags-Return% SI52W Low42.48 0.40%Perf YTD-3.35%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.53% 0.36%Perf Year-4.03%
Dividend TTM1.94 (4.55%)ESG TypeTags-Flows% 3M5.83%ATR (14)0.20Perf 3Y2.97%
Dividend Ex-DateAug 28, 2026Dividend TypeSector/ThemeFlows% YTD6.31%RSI (14)36.13Perf 5Y-14.67%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.27Perf 10Y-
Expense0.36%Growth/ValueSMA20-0.98%Flows% 3YRel Volume1.07Prev Close42.82
Inverse/LeveragedMarket CapSMA50-1.53%Flows% 5YAvg Volume391.65KPrice42.65
IPO DateMar 02, 2021Option/ShortYes / YesSMA200-2.92%52W Range %7%Volume418,089Change-0.40%
Holdings Breakdown
View Holdings as
Stocks
94.5%Securitized
0.0%Corporate
Bonds, Cash & Other
3.1%Government
2.3%Cash & Others
Assets Under Management
01.50B3.00B4.50B6.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
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
Jul-18-26
Jul-18-2609:00PM
Fixed Income Outlook Q3 2026: Looking To The Data When Visibility Is LowSeekingAlpha
Jul-15-26
Jul-15-2610:28AM
Global Market Perspectives Q3 2026: The New ExceptionalismSeekingAlpha
Jul-07-26
Jul-07-2606:10AM
From Pitch To Portfolios: A Shrinking Margin Of ErrorSeekingAlpha
Jun-26-26
Jun-26-2603:35AM
A Sturdier Foundation For Uncertain MarketsSeekingAlpha
Jun-11-26
Jun-11-2601:49AM
Rupture And ResilienceSeekingAlpha
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. Aggregate ownership shown above.

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