FSEC — Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF (ticker: FSEC) is a bond ETF issued by Fidelity tracking ACTIVE - No Index. It was launched on 2021-03-02.
Live Price$43.8275
Change0.18%
AUM$4.46B
Expense Ratio0.00%
Avg Volume255,449.85
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.27% |
| 1 Week | -0.34% |
| 1 Month | -0.39% |
| 3 Months | -1.46% |
| 6 Months | -1.61% |
| YTD | -0.86% |
| 1 Year | 3.54% |
| 3 Years | 11.51% |
| 5 Years | -0.61% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | CASH CF | .CFTAX | 70.26% |
| 2 | CASH CF | .CFTAX | 70.26% |
| 3 | CASH CF | .CFTAX | 70.26% |
| 4 | CASH CF | .CFTAX | 70.26% |
| 5 | CASH CF | .CFTAX | 70.26% |
| 6 | CASH CF | .CFTAX | 64.65% |
| 7 | CASH CF | .CFTAX | 64.65% |
| 8 | CASH CF | .CFTAX | 64.65% |
| 9 | CASH CF | .CFTAX | 64.65% |
| 10 | CASH CF | .CFTAX | 64.65% |
Fund Profile
| Issuer | Fidelity |
|---|---|
| Brand | Fidelity |
| Asset Class | bond |
| Strategy | Active |
| Structure | ETF |
| Category | Mortgage Backed Securities |
| Segment | Fixed Income: Global - Broad Market, Asset-backed Investment Grade |
| Region | Global |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2021-03-02 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | FSEC |
|---|---|
| Full Name | Fidelity Investment Grade Securitized ETF |
| Issuer | Fidelity |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $4.46B |
| Inception | 2021-03-02 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does FSEC track?
FSEC (Fidelity Investment Grade Securitized ETF) tracks ACTIVE - No Index, a bond benchmark.
What is the expense ratio of FSEC?
FSEC has an expense ratio of 0.00% per year.
What is the AUM of FSEC?
FSEC has approximately $4.46B in assets under management.
Does FSEC pay a dividend?
FSEC distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FSEC?
FSEC is issued by Fidelity, launched on 2021-03-02.
Open the interactive FSEC dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.