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Holding FSEC?
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FSEC Price & Analysis
FSEC ETF Chart & Stats
Day’s Range― - ―
52-Week Range$40.39 - $45.20
Previous Close$42.73
VolumeN/A
Average Volume (3M)559.10K
AUM2.07B
NAV42.72
Expense Ratio0.36%
Holdings Count509
Beta0.24
Inception DateMar 02, 2021
Last Dividend Ex-Date
Dec 30, 2024Dividend Yield
(3.19%)Shares Outstanding35,625,237
Standard Deviation0.02
10 Day Avg. Volume607,208
30 Day Avg. Volume559,102
Alpha-0.00424
Fidelity Investment Grade Securitized ETF (FSEC) Fund Flow Chart
Fidelity Investment Grade Securitized ETF (FSEC) 1 year Net Flows: $2B
FSEC ETF FAQ
What was FSEC’s price range in the past 12 months?
FSEC lowest ETF price was $40.39 and its highest was $45.20 in the past 12 months.
What is the AUM of FSEC?
As of Jan 28, 2025 The AUM of FSEC is 2.07B.
Is FSEC overvalued?
According to Wall Street analysts FSEC’s price is currently Undervalued.
Does FSEC pay dividends?
FSEC pays a Monthly dividend of $0.164 which represents an annual dividend yield of 3.19%. See more information on FSEC dividends here
How many shares outstanding does FSEC have?
FSEC has 35,625,237 shares outstanding.
Which hedge fund is a major shareholder of FSEC?
Currently, no hedge funds are holding shares in FSEC
Top 10 Holdings
Fidelity Revere Street Trust Taxable Cent Cash Fund
33.08%
UMBS TBA 30yr 2% March Delivery 2.000% 01-OCT-2051
7.03%
GNMA II TBA 30yr 2% February Delivery 2.000% 01-SEP-2051
4.80%
GNMA II TBA 30yr 6% February Delivery 6.000% 01-MAY-2054
4.37%
GNMA II TBA 30yr 3.5% February Delivery 3.500% 01-JUN-2052
2.95%
UMBS TBA 30yr 5.5% February Delivery 5.500% 01-OCT-2054
2.94%
GNMA II TBA 30yr 2.5% February Delivery 2.500% 01-OCT-2051
2.91%
GNMA II 30yr Pool#MA7135 2.000% 20-Jan-2051 2.0% 20-JAN-2051
2.73%
UMBS TBA 30yr 3% February Delivery 3.000% 01-JUN-2052
2.22%
FHLMC 30yr Pool#SD8474 5.000% 01-Nov-2054 5.0% 01-NOV-2054
2.05%
Total65.09%
ETF Description
Fidelity Investment Grade Securitized ETF
FSEC is an actively managed fund of investment-grade securitized debt securities of any maturity across the broad market.