FSEC — Fidelity Investment Grade Securitized ETF price, holdings and performance
Fidelity Investment Grade Securitized ETFFidelity Investment Grade Securitized ETF (AMEX: FSEC) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.
| Category | - | Asset Type | Equity | Tags | investment-grade | Return% 1Y | 3.45% | Total Holdings | 117 | Perf Week | 0.51% |
| Sponsor | Fidelity | ETF Type | Tags | - | Return% 3Y | 5.23% | AUM | $4.60B | Perf Month | -0.57% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | 0.24% | NAV/sh | Perf Quarter | -0.98% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 45.44 -4.63% | Perf Half Y | -1.92% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 42.82 1.21% | Perf YTD | -1.45% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | 1.16% | Volatility | 0.37% 0.36% | Perf Year | -0.43% | ||
| Dividend TTM | 1.94 (4.48%) | ESG Type | Tags | - | Flows% 3M | 6.45% | ATR (14) | 0.19 | Perf 3Y | 4.24% | |
| Dividend Ex-Date | Jul 30, 2026 | Dividend Type | Sector/Theme | Flows% YTD | 6.43% | RSI (14) | 47.58 | Perf 5Y | -13.11% | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.26 | Perf 10Y | - | |||
| Expense | 0.36% | Growth/Value | SMA20 | 0.00% | Flows% 3Y | Rel Volume | 0.83 | Prev Close | 43.49 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -0.50% | Flows% 5Y | Avg Volume | 327.04K | Price | 43.34 | |||
| IPO Date | Mar 02, 2021 | Option/Short | Yes / Yes | SMA200 | -1.45% | 52W Range % | 20% | Volume | 272,298 | Change | -0.36% |
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.
Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.