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

Fidelity Investment Grade Securitized ETF

Latest market price

43.50

+0.17+0.39%

Overview Short InterestFilings

FSECFidelity Investment Grade Securitized ETF·AMEX

Overview Short InterestFilings

43.50+0.39%

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VXUS+1.68%$86.45 VUG+2.31%$89.09 VTV+1.30%$223.87 VO+1.36%$82.89 VB+1.97%$305.55 VGT+4.35%$120.15 VWO+1.68%$60.05 SPCK+0.14%$22.12

Fund Snapshot

Category	-	Asset Type	Equity	Tags	investment-grade	Return% 1Y	3.35%	Total Holdings	117	Perf Week	-0.23%

Sponsor	Fidelity	ETF Type		Tags	-	Return% 3Y	4.69%	AUM	$4.65B	Perf Month	-0.98%

Fund Family		Bond Type		Tags	-	Return% 5Y	0.27%	NAV/sh		Perf Quarter	-0.64%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	45.60 -4.61%	Perf Half Y	-1.38%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	42.97 1.23%	Perf YTD	-1.43%

Active/Passive		Quant Type		Tags	-	Flows% 1M	5.21%	Volatility	0.37% 0.36%	Perf Year	-0.37%

Dividend TTM	1.94 (4.46%)	ESG Type		Tags	-	Flows% 3M	5.77%	ATR (14)	0.19	Perf 3Y	3.42%

Dividend Ex-Date	Jul 30, 2026	Dividend Type		Sector/Theme		Flows% YTD	5.75%	RSI (14)	47.17	Perf 5Y	-13.12%

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.26	Perf 10Y	-

Expense	0.36%	Growth/Value		SMA20	-0.05%	Flows% 3Y		Rel Volume	0.69	Prev Close	43.33

Inverse/Leveraged		Market Cap		SMA50	-0.53%	Flows% 5Y		Avg Volume	326.70K	Price	43.50

IPO Date	Mar 02, 2021	Option/Short	Yes / Yes	SMA200	-1.47%	52W Range %	20%	Volume	225,321	Change	0.39%

Assets Under Management

● Assets Under Management

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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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